Rock Creek 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 | – | Sell |
-1,335
| Closed | -$401K | – | 136 |
|
|
2023
Q3 | $401K | Sell |
1,335
-963
| -42% | -$289K | 0.05% | 59 |
|
|
2023
Q2 | $659K | Buy |
2,298
+427
| +23% | +$123K | 0.1% | 54 |
|
|
2023
Q1 | $397K | Buy |
1,871
+476
| +34% | +$101K | 0.05% | 74 |
|
|
2022
Q4 | $168K | Buy |
1,395
+204
| +17% | +$24.5K | 0.02% | 93 |
|
|
2022
Q3 | $162K | Sell |
1,191
-544
| -31% | -$74K | 0.02% | 102 |
|
|
2022
Q2 | $280K | Sell |
1,735
-605
| -26% | -$97.6K | 0.03% | 82 |
|
|
2022
Q1 | $520K | Sell |
2,340
-349
| -13% | -$77.6K | 0.07% | 67 |
|
|
2021
Q4 | $904K | Sell |
2,689
-707
| -21% | -$238K | 0.13% | 64 |
|
|
2021
Q3 | $1.15M | Sell |
3,396
-1,729
| -34% | -$587K | 0.19% | 47 |
|
|
2021
Q2 | $1.78M | Buy |
5,125
+2,682
| +110% | +$933K | 0.26% | 46 |
|
|
2021
Q1 | $720K | Sell |
2,443
-3,373
| -58% | -$994K | 0.12% | 71 |
|
|
2020
Q4 | $1.59M | Buy |
5,816
+2,957
| +103% | +$808K | 0.65% | 37 |
|
|
2020
Q3 | $749K | Sell |
2,859
-1,822
| -39% | -$477K | 0.39% | 68 |
|
|
2020
Q2 | $1.06M | Buy |
+4,681
| New | +$1.06M | 0.57% | 40 |
|