Providence Capital Advisors’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 | – | Sell |
-142
| Closed | -$81.6K | – | 242 |
|
|
2024
Q3 | $81.6K | Sell |
142
-59
| -29% | -$33.9K | 0.02% | 142 |
|
|
2024
Q2 | $101K | Hold |
201
| – | – | 0.02% | 125 |
|
|
2024
Q1 | $97.7K | Buy |
201
+23
| +13% | +$11.2K | 0.02% | 129 |
|
|
2023
Q4 | $63K | Buy |
178
+138
| +345% | +$48.8K | 0.02% | 149 |
|
|
2023
Q3 | $12K | Hold |
40
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $11.5K | Hold |
40
| – | – | ﹤0.01% | 211 |
|
|
2023
Q1 | $8.48K | Hold |
40
| – | – | ﹤0.01% | 226 |
|
|
2022
Q4 | $4.81K | Hold |
40
| – | – | ﹤0.01% | 224 |
|
|
2022
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 228 |
|
|
2022
Q1 | $9K | Sell |
40
-8
| -17% | -$1.8K | ﹤0.01% | 241 |
|
|
2021
Q4 | $16K | Buy |
48
+8
| +20% | +$2.67K | ﹤0.01% | 202 |
|
|
2021
Q3 | $14K | Hold |
40
| – | – | ﹤0.01% | 210 |
|
|
2021
Q2 | $14K | Sell |
40
-29
| -42% | -$10.2K | ﹤0.01% | 206 |
|
|
2021
Q1 | $20K | Sell |
69
-917
| -93% | -$266K | 0.01% | 179 |
|
|
2020
Q4 | $269K | Buy |
986
+946
| +2,365% | +$258K | 0.11% | 93 |
|
|
2020
Q3 | $10K | Hold |
40
| – | – | 0.01% | 154 |
|
|
2020
Q2 | $9K | Sell |
40
-20
| -33% | -$4.5K | 0.01% | 150 |
|
|
2020
Q1 | $10K | Hold |
60
| – | – | 0.01% | 173 |
|
|
2019
Q4 | $12K | Sell |
60
-72
| -55% | -$14.4K | 0.01% | 168 |
|
|
2019
Q3 | $24K | Hold |
132
| – | – | 0.01% | 135 |
|
|
2019
Q2 | $25K | Sell |
132
-55
| -29% | -$10.4K | 0.01% | 136 |
|
|
2019
Q1 | $31K | Sell |
187
-375
| -67% | -$62.2K | 0.02% | 132 |
|
|
2018
Q4 | $74K | Hold |
562
| – | – | 0.05% | 111 |
|
|
2018
Q3 | $92K | Hold |
562
| – | – | 0.06% | 112 |
|
|
2018
Q2 | $109K | Sell |
562
-115
| -17% | -$22.3K | 0.08% | 105 |
|
|
2018
Q1 | $108K | Hold |
677
| – | – | 0.08% | 99 |
|
|
2017
Q4 | $119K | Buy |
+677
| New | +$119K | 0.09% | 95 |
|