Provence Wealth Management Group’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $2.95M | Buy |
8,336
+945
| +13% | +$334K | 1.59% | 17 |
|
2023
Q3 | $2.22M | Buy |
7,391
+61
| +0.8% | +$18.3K | 1.36% | 18 |
|
2023
Q2 | $2.1M | Buy |
7,330
+575
| +9% | +$165K | 1.24% | 20 |
|
2023
Q1 | $1.43M | Buy |
6,755
+2,092
| +45% | +$443K | 0.95% | 21 |
|
2022
Q4 | $561K | Buy |
+4,663
| New | +$561K | 0.46% | 48 |
|
2022
Q2 | – | Sell |
-1,055
| Closed | -$235K | – | 65 |
|
2022
Q1 | $235K | Buy |
1,055
+22
| +2% | +$4.9K | 0.27% | 52 |
|
2021
Q4 | $347K | Buy |
+1,033
| New | +$347K | 0.39% | 47 |
|