Sageworth Trust’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
Q2 | – | Sell |
-125
| Closed | -$26.5K | – | 286 |
|
|
2023
Q1 | $26.5K | Buy |
+125
| New | +$26.5K | ﹤0.01% | 183 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$35K | – | 874 |
|
|
2021
Q2 | $35K | Hold |
100
| – | – | ﹤0.01% | 294 |
|
|
2021
Q1 | $29K | Hold |
100
| – | – | ﹤0.01% | 209 |
|
|
2020
Q4 | $27K | Hold |
100
| – | – | ﹤0.01% | 144 |
|
|
2020
Q3 | $26K | Sell |
100
-19
| -16% | -$4.94K | ﹤0.01% | 106 |
|
|
2020
Q2 | $27K | Buy |
119
+19
| +19% | +$4.31K | ﹤0.01% | 101 |
|
|
2020
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 110 |
|
|
2019
Q4 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 128 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$4K | – | 238 |
|
|
2019
Q1 | $4K | Buy |
25
+11
| +79% | +$1.76K | ﹤0.01% | 201 |
|
|
2018
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 123 |
|
|
2018
Q2 | – | Sell |
-188
| Closed | -$30K | – | 180 |
|
|
2018
Q1 | $30K | Buy |
+188
| New | +$30K | ﹤0.01% | 41 |
|