Portfolio Strategies’s Meta Platforms (Facebook) META Stock Holding History

Portfolio Strategies’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,719	Closed	-$1.32M	–	91
2024 Q1	$1.32M	Buy	2,719 +1,919	+240%	+$856K	0.09%	58
2023 Q4	$283K	Hold	800	–	–	0.05%	35
2023 Q3	$240K	Hold	800	–	–	0.05%	42
2023 Q2	$230K	Buy	+800	New	+$197K	0.04%	40
2022 Q1	–	Sell	-897	Closed	-$302K	–	51
2021 Q4	$302K	Buy	897 +36	+4%	+$12K	0.06%	42
2021 Q3	$292K	Buy	861 +61	+8%	+$22K	0.06%	43
2021 Q2	$278K	Hold	800	–	–	0.06%	46
2021 Q1	$236K	Hold	800	–	–	0.05%	58
2020 Q4	$219K	Hold	800	–	–	0.04%	50
2020 Q3	$210K	Buy	+800	New	+$206K	0.06%	46
2018 Q4	–	Sell	-700	Closed	-$115K	–	136
2018 Q3	$115K	Sell	700 -200	-22%	-$36.2K	0.07%	54
2018 Q2	$175K	Hold	900	–	–	0.12%	49
2018 Q1	$144K	Hold	900	–	–	0.11%	49
2017 Q4	$159K	Buy	+900	New	+$159K	0.11%	53

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portfolio Strategies's META Position: Q2 2024 in Review

Portfolio Strategies sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 2,719 shares — an estimated $1.32M sold.

Portfolio Strategies first reported a position in META in Q4 2017 and held it in 14 quarters. The position peaked at $1.32M in Q1 2024. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

Portfolio Strategies reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
Portfolio Strategies sold 2,719 Meta Platforms (Facebook) shares in Q2 2024, an estimated $1.32M.
Portfolio Strategies first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 14 quarters.
Portfolio Strategies's Meta Platforms (Facebook) position peaked at $1.32M in Q1 2024.
4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.