Private Ocean’s Meta Platforms (Facebook) META Stock Holding History

Private Ocean’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$602K	Buy	1,193 +225	+23%	+$113K	0.05%	88
2024 Q1	$470K	Buy	968 +8	+0.8%	+$3.89K	0.05%	94
2023 Q4	$340K	Buy	960 +11	+1%	+$3.89K	0.03%	111
2023 Q3	$285K	Sell	949 -1,017	-52%	-$305K	0.04%	109
2023 Q2	$564K	Buy	1,966 +1,101	+127%	+$316K	0.07%	81
2023 Q1	$183K	Sell	865 -13	-1%	-$2.76K	0.02%	133
2022 Q4	$106K	Sell	878 -233	-21%	-$28K	0.01%	166
2022 Q3	$150K	Sell	1,111 -2	-0.2%	-$270	0.02%	137
2022 Q2	$179K	Buy	1,113 +242	+28%	+$38.9K	0.03%	127
2022 Q1	$194K	Sell	871 -225	-21%	-$50.1K	0.02%	123
2021 Q4	$369K	Sell	1,096 -88	-7%	-$29.6K	0.04%	90
2021 Q3	$402K	Sell	1,184 -5,609	-83%	-$1.9M	0.05%	84
2021 Q2	$2.36M	Sell	6,793 -1,495	-18%	-$520K	0.31%	31
2021 Q1	$2.44M	Sell	8,288 -100	-1%	-$29.5K	0.43%	28
2020 Q4	$2.29M	Sell	8,388 -11	-0.1%	-$3K	0.46%	26
2020 Q3	$2.2M	Sell	8,399 -75	-0.9%	-$19.6K	0.52%	25
2020 Q2	$1.92M	Buy	8,474 +6,504	+330%	+$1.48M	0.47%	25
2020 Q1	$328K	Sell	1,970 -250	-11%	-$41.6K	0.09%	57
2019 Q4	$456K	Buy	2,220 +107	+5%	+$22K	0.11%	57
2019 Q3	$377K	Buy	2,113 +294	+16%	+$52.5K	0.09%	62
2019 Q2	$351K	Buy	1,819 +791	+77%	+$153K	0.09%	65
2019 Q1	$171K	Sell	1,028 -32	-3%	-$5.32K	0.05%	103
2018 Q4	$139K	Sell	1,060 -15	-1%	-$1.97K	0.04%	115
2018 Q3	$177K	Sell	1,075 -383	-26%	-$63.1K	0.08%	79
2018 Q2	$283K	Hold	1,458	–	–	0.13%	61
2018 Q1	$232K	Buy	1,458 +244	+20%	+$38.8K	0.11%	72
2017 Q4	$214K	Buy	1,214 +1,014	+507%	+$179K	0.12%	51
2017 Q3	$34K	Hold	200	–	–	0.02%	106
2017 Q2	$30K	Hold	200	–	–	0.02%	110
2017 Q1	$28K	Hold	200	–	–	0.02%	112
2016 Q4	$23K	Sell	200 -2,000	-91%	-$230K	0.02%	127
2016 Q3	$282K	Buy	2,200 +2,000	+1,000%	+$256K	0.19%	45
2016 Q2	$23K	Hold	200	–	–	0.02%	127
2016 Q1	$23K	Hold	200	–	–	0.02%	120
2015 Q4	$21K	Hold	200	–	–	0.02%	128
2015 Q3	$18K	Buy	+200	New	+$18K	0.01%	132