SAM
Sabadell Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $22.8M | Sell |
79,740
-41,972
| -34% | -$12M | 4.74% | 2 |
|
|
2023
Q1 | $25.7M | Buy |
121,712
+24,404
| +25% | +$5.16M | 5.47% | 2 |
|
|
2022
Q4 | $12.9M | Buy |
97,308
+8,780
| +10% | +$1.17M | 2.68% | 5 |
|
|
2022
Q3 | $12.3M | Sell |
88,528
-31,169
| -26% | -$4.33M | 2.71% | 4 |
|
|
2022
Q2 | $18.9M | Buy |
119,697
+21,647
| +22% | +$3.42M | 3.98% | 4 |
|
|
2022
Q1 | $21.9M | Buy |
98,050
+46,404
| +90% | +$10.3M | 3.77% | 4 |
|
|
2021
Q4 | $16.9M | Buy |
51,646
+7,016
| +16% | +$2.29M | 2.7% | 6 |
|
|
2021
Q3 | $15.1M | Sell |
44,630
-41,741
| -48% | -$14.2M | 2.61% | 7 |
|
|
2021
Q2 | $30M | Buy |
+86,371
| New | +$30M | 5.18% | 3 |
|