Sound Income Strategies’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
Q2 | – | Sell |
-6,752
| Closed | -$1.5M | – | 926 |
|
2022
Q1 | $1.5M | Buy |
6,752
+701
| +12% | +$156K | 0.17% | 76 |
|
2021
Q4 | $2.04M | Buy |
6,051
+675
| +13% | +$227K | 0.24% | 72 |
|
2021
Q3 | $1.83M | Buy |
5,376
+704
| +15% | +$239K | 0.24% | 72 |
|
2021
Q2 | $1.63M | Sell |
4,672
-83
| -2% | -$28.9K | 0.23% | 64 |
|
2021
Q1 | $1.4M | Buy |
4,755
+1,058
| +29% | +$312K | 0.24% | 72 |
|
2020
Q4 | $1.01M | Buy |
3,697
+676
| +22% | +$185K | 0.22% | 60 |
|
2020
Q3 | $791K | Buy |
3,021
+426
| +16% | +$112K | 0.22% | 49 |
|
2020
Q2 | $589K | Buy |
2,595
+502
| +24% | +$114K | 0.18% | 48 |
|
2020
Q1 | $349K | Buy |
2,093
+822
| +65% | +$137K | 0.12% | 47 |
|
2019
Q4 | $261K | Buy |
1,271
+80
| +7% | +$16.4K | 0.07% | 54 |
|
2019
Q3 | $212K | Sell |
1,191
-534
| -31% | -$95.1K | 0.06% | 56 |
|
2019
Q2 | $333K | Buy |
1,725
+359
| +26% | +$69.3K | 0.12% | 48 |
|
2019
Q1 | $228K | Buy |
1,366
+86
| +7% | +$14.4K | 0.1% | 57 |
|
2018
Q4 | $168K | Sell |
1,280
-2
| -0.2% | -$263 | 0.09% | 61 |
|
2018
Q3 | $211K | Buy |
1,282
+518
| +68% | +$85.3K | 0.1% | 57 |
|
2018
Q2 | $148K | Buy |
764
+3
| +0.4% | +$581 | 0.09% | 62 |
|
2018
Q1 | $122K | Buy |
761
+187
| +33% | +$30K | 0.08% | 62 |
|
2017
Q4 | $99K | Buy |
+574
| New | +$99K | 0.06% | 65 |
|