Shepherd Kaplan Krochuk’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,823
| Closed | -$519K | – | 104 |
|
|
2022
Q3 | $519K | Buy |
3,823
+1,212
| +46% | +$165K | 0.26% | 66 |
|
|
2022
Q2 | $421K | Buy |
2,611
+6
| +0.2% | +$967 | 0.18% | 98 |
|
|
2022
Q1 | $579K | Buy |
2,605
+9
| +0.3% | +$2K | 0.22% | 81 |
|
|
2021
Q4 | $873K | Buy |
2,596
+5
| +0.2% | +$1.68K | 0.31% | 56 |
|
|
2021
Q3 | $879K | Sell |
2,591
-17
| -0.7% | -$5.77K | 0.32% | 51 |
|
|
2021
Q2 | $907K | Sell |
2,608
-100
| -4% | -$34.8K | 0.32% | 53 |
|
|
2021
Q1 | $798K | Sell |
2,708
-190
| -7% | -$56K | 0.31% | 51 |
|
|
2020
Q4 | $792K | Sell |
2,898
-100
| -3% | -$27.3K | 0.29% | 55 |
|
|
2020
Q3 | $785K | Buy |
2,998
+23
| +0.8% | +$6.02K | 0.33% | 49 |
|
|
2020
Q2 | $676K | Hold |
2,975
| – | – | 0.3% | 57 |
|
|
2020
Q1 | $496K | Sell |
2,975
-200
| -6% | -$33.3K | 0.8% | 34 |
|
|
2019
Q4 | $652K | Hold |
3,175
| – | – | 0.49% | 57 |
|
|
2019
Q3 | $565K | Hold |
3,175
| – | – | 0.41% | 65 |
|
|
2019
Q2 | $613K | Sell |
3,175
-28
| -0.9% | -$5.41K | 0.43% | 62 |
|
|
2019
Q1 | $534K | Hold |
3,203
| – | – | 0.33% | 77 |
|
|
2018
Q4 | $420K | Buy |
+3,203
| New | +$420K | 0.29% | 92 |
|