Private Capital Management (Colorado)’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06M | Sell |
1,815
-497
| -21% | -$291K | 0.21% | 54 |
|
|
2024
Q3 | $1.32M | Sell |
2,312
-40
| -2% | -$22.9K | 0.24% | 53 |
|
|
2024
Q2 | $1.19M | Buy |
2,352
+108
| +5% | +$54.5K | 0.24% | 52 |
|
|
2024
Q1 | $1.09M | Buy |
2,244
+2
| +0.1% | +$971 | 0.24% | 51 |
|
|
2023
Q4 | $794K | Buy |
2,242
+230
| +11% | +$81.4K | 0.19% | 63 |
|
|
2023
Q3 | $604K | Sell |
2,012
-2
| -0.1% | -$600 | 0.17% | 66 |
|
|
2023
Q2 | $578K | Sell |
2,014
-132
| -6% | -$37.9K | 0.17% | 67 |
|
|
2023
Q1 | $455K | Buy |
+2,146
| New | +$455K | 0.14% | 81 |
|
|
2022
Q4 | – | Sell |
-1,801
| Closed | -$244K | – | 127 |
|
|
2022
Q3 | $244K | Buy |
1,801
+46
| +3% | +$6.23K | 0.09% | 121 |
|
|
2022
Q2 | $390K | Hold |
1,755
| – | – | 0.12% | 93 |
|
|
2022
Q1 | $390K | Buy |
1,755
+745
| +74% | +$166K | 0.12% | 93 |
|
|
2021
Q4 | $340K | Sell |
1,010
-285
| -22% | -$95.9K | 0.12% | 105 |
|
|
2021
Q3 | $440K | Buy |
1,295
+432
| +50% | +$147K | 0.18% | 76 |
|
|
2021
Q2 | $300K | Buy |
863
+67
| +8% | +$23.3K | 0.14% | 91 |
|
|
2021
Q1 | $234K | Buy |
796
+57
| +8% | +$16.8K | 0.12% | 105 |
|
|
2020
Q4 | $202K | Buy |
+739
| New | +$202K | 0.12% | 115 |
|