Private Portfolio Partners’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 | $1.97M | Buy |
3,367
+27
| +0.8% | +$15.8K | 0.36% | 52 |
|
|
2024
Q3 | $1.91M | Buy |
+3,340
| New | +$1.91M | 0.36% | 54 |
|
|
2024
Q2 | – | Sell |
-2,878
| Closed | -$1.4M | – | 191 |
|
|
2024
Q1 | $1.4M | Buy |
2,878
+57
| +2% | +$27.7K | 0.29% | 63 |
|
|
2023
Q4 | $999K | Buy |
2,821
+360
| +15% | +$127K | 0.23% | 80 |
|
|
2023
Q3 | $739K | Buy |
2,461
+36
| +1% | +$10.8K | 0.19% | 90 |
|
|
2023
Q2 | $696K | Buy |
2,425
+1
| +0% | +$287 | 0.18% | 94 |
|
|
2023
Q1 | $514K | Sell |
2,424
-759
| -24% | -$161K | 0.14% | 121 |
|
|
2022
Q4 | $383K | Sell |
3,183
-618
| -16% | -$74.4K | 0.1% | 177 |
|
|
2022
Q3 | $516K | Buy |
3,801
+399
| +12% | +$54.1K | 0.15% | 128 |
|
|
2022
Q2 | $549K | Buy |
3,402
+90
| +3% | +$14.5K | 0.15% | 121 |
|
|
2022
Q1 | $736K | Buy |
3,312
+400
| +14% | +$88.9K | 0.18% | 106 |
|
|
2021
Q4 | $979K | Buy |
2,912
+232
| +9% | +$78K | 0.25% | 85 |
|
|
2021
Q3 | $910K | Buy |
2,680
+81
| +3% | +$27.5K | 0.26% | 88 |
|
|
2021
Q2 | $904K | Sell |
2,599
-460
| -15% | -$160K | 0.26% | 83 |
|
|
2021
Q1 | $901K | Buy |
3,059
+10
| +0.3% | +$2.95K | 0.29% | 75 |
|
|
2020
Q4 | $833K | Buy |
3,049
+57
| +2% | +$15.6K | 0.29% | 76 |
|
|
2020
Q3 | $784K | Buy |
2,992
+51
| +2% | +$13.4K | 0.32% | 76 |
|
|
2020
Q2 | $668K | Sell |
2,941
-1,245
| -30% | -$283K | 0.31% | 79 |
|
|
2020
Q1 | $699K | Buy |
4,186
+41
| +1% | +$6.85K | 0.37% | 74 |
|
|
2019
Q4 | $851K | Sell |
4,145
-142
| -3% | -$29.2K | 0.37% | 68 |
|
|
2019
Q3 | $764K | Sell |
4,287
-391
| -8% | -$69.7K | 0.36% | 74 |
|
|
2019
Q2 | $903K | Buy |
4,678
+1,165
| +33% | +$225K | 0.39% | 73 |
|
|
2019
Q1 | $586K | Sell |
3,513
-1,366
| -28% | -$228K | 0.31% | 80 |
|
|
2018
Q4 | $640K | Buy |
+4,879
| New | +$640K | 0.39% | 69 |
|