Private Ocean’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $602K | Buy |
1,193
+225
| +23% | +$109K | 0.05% | 88 |
|
|
2024
Q1 | $470K | Buy |
968
+8
| +0.8% | +$3.57K | 0.05% | 94 |
|
|
2023
Q4 | $340K | Buy |
960
+11
| +1% | +$3.58K | 0.03% | 111 |
|
|
2023
Q3 | $285K | Sell |
949
-1,017
| -52% | -$306K | 0.04% | 109 |
|
|
2023
Q2 | $564K | Buy |
1,966
+1,101
| +127% | +$272K | 0.07% | 81 |
|
|
2023
Q1 | $183K | Sell |
865
-13
| -1% | -$2.21K | 0.02% | 133 |
|
|
2022
Q4 | $106K | Sell |
878
-233
| -21% | -$27.4K | 0.01% | 166 |
|
|
2022
Q3 | $150K | Sell |
1,111
-2
| -0.2% | -$324 | 0.02% | 137 |
|
|
2022
Q2 | $179K | Buy |
1,113
+242
| +28% | +$46.7K | 0.03% | 127 |
|
|
2022
Q1 | $194K | Sell |
871
-225
| -21% | -$56.2K | 0.02% | 123 |
|
|
2021
Q4 | $369K | Sell |
1,096
-88
| -7% | -$29.2K | 0.04% | 90 |
|
|
2021
Q3 | $402K | Sell |
1,184
-5,609
| -83% | -$2.02M | 0.05% | 84 |
|
|
2021
Q2 | $2.36M | Sell |
6,793
-1,495
| -18% | -$480K | 0.31% | 31 |
|
|
2021
Q1 | $2.44M | Sell |
8,288
-100
| -1% | -$26.9K | 0.43% | 28 |
|
|
2020
Q4 | $2.29M | Sell |
8,388
-11
| -0.1% | -$3.02K | 0.46% | 26 |
|
|
2020
Q3 | $2.2M | Sell |
8,399
-75
| -0.9% | -$19.3K | 0.52% | 25 |
|
|
2020
Q2 | $1.92M | Buy |
8,474
+6,504
| +330% | +$1.36M | 0.47% | 25 |
|
|
2020
Q1 | $328K | Sell |
1,970
-250
| -11% | -$48.9K | 0.09% | 57 |
|
|
2019
Q4 | $456K | Buy |
2,220
+107
| +5% | +$20.7K | 0.11% | 57 |
|
|
2019
Q3 | $377K | Buy |
2,113
+294
| +16% | +$55.9K | 0.09% | 62 |
|
|
2019
Q2 | $351K | Buy |
1,819
+791
| +77% | +$145K | 0.09% | 65 |
|
|
2019
Q1 | $171K | Sell |
1,028
-32
| -3% | -$5.09K | 0.05% | 103 |
|
|
2018
Q4 | $139K | Sell |
1,060
-15
| -1% | -$2.17K | 0.04% | 115 |
|
|
2018
Q3 | $177K | Sell |
1,075
-383
| -26% | -$69.3K | 0.08% | 79 |
|
|
2018
Q2 | $283K | Hold |
1,458
| – | – | 0.13% | 61 |
|
|
2018
Q1 | $232K | Buy |
1,458
+244
| +20% | +$43.8K | 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% | -$246K | 0.02% | 127 |
|
|
2016
Q3 | $282K | Buy |
2,200
+2,000
| +1,000% | +$248K | 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 | +$18.4K | 0.01% | 132 |
|
Other funds holding META
Private Ocean's META Position: Q2 2024 in Review
Private Ocean increased its Meta Platforms (Facebook) (META) stake by 23% in Q2 2024, buying an estimated $109K and bringing the position to 1,193 shares worth $602K. The position accounts for 0.05% of the portfolio, ranked #88.
Private Ocean first reported a position in META in Q3 2015 and has held it in 36 quarters since. The position peaked at $2.44M in Q1 2021. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.
- Private Ocean held 1,193 shares of Meta Platforms (Facebook) worth $602K as of Q2 2024.
- Private Ocean bought 225 Meta Platforms (Facebook) shares in Q2 2024, an estimated $109K.
- Meta Platforms (Facebook) made up 0.05% of Private Ocean's portfolio in Q2 2024, its #88 holding.
- Private Ocean first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 36 quarters since.
- Private Ocean's Meta Platforms (Facebook) position peaked at $2.44M in Q1 2021.
- 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.