Sturgeon Ventures’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
Q3 | $11.5M | Hold |
38,368
| – | – | 15.16% | 1 |
|
|
2023
Q2 | $11M | Buy |
38,368
+156
| +0.4% | +$44.8K | 14.91% | 1 |
|
|
2023
Q1 | $8.1M | Buy |
38,212
+26,312
| +221% | +$5.58M | 12.33% | 1 |
|
|
2022
Q4 | $1.43M | Buy |
+11,900
| New | +$1.43M | 1.15% | 34 |
|
|
2022
Q1 | – | Sell |
-11,562
| Closed | -$3.89M | – | 39 |
|
|
2021
Q4 | $3.89M | Sell |
11,562
-4,604
| -28% | -$1.55M | 1.77% | 23 |
|
|
2021
Q3 | $5.49M | Buy |
16,166
+1,787
| +12% | +$607K | 2.65% | 14 |
|
|
2021
Q2 | $5M | Hold |
14,379
| – | – | 2.48% | 19 |
|
|
2021
Q1 | $4.24M | Hold |
14,379
| – | – | 2.45% | 20 |
|
|
2020
Q4 | $3.93M | Hold |
14,379
| – | – | 2.45% | 19 |
|
|
2020
Q3 | $3.77M | Sell |
14,379
-920
| -6% | -$241K | 2.84% | 13 |
|
|
2020
Q2 | $3.47M | Buy |
15,299
+7,557
| +98% | +$1.72M | 2.83% | 15 |
|
|
2020
Q1 | $1.29M | Sell |
7,742
-1,652
| -18% | -$275K | 1.63% | 29 |
|
|
2019
Q4 | $1.93M | Sell |
9,394
-10,122
| -52% | -$2.08M | 1.94% | 23 |
|
|
2019
Q3 | $3.48M | Buy |
19,516
+8,012
| +70% | +$1.43M | 3.64% | 12 |
|
|
2019
Q2 | $2.22M | Buy |
11,504
+3,228
| +39% | +$623K | 2.23% | 21 |
|
|
2019
Q1 | $1.38M | Buy |
+8,276
| New | +$1.38M | 1.46% | 24 |
|
|
2018
Q4 | – | Sell |
-2,257
| Closed | -$371K | – | 18 |
|
|
2018
Q3 | $371K | Sell |
2,257
-26,038
| -92% | -$4.28M | 0.3% | 23 |
|
|
2018
Q2 | $5.5M | Buy |
28,295
+403
| +1% | +$78.3K | 5.58% | 10 |
|
|
2018
Q1 | $4.48M | Buy |
27,892
+3,014
| +12% | +$484K | 2.03% | 19 |
|
|
2017
Q4 | $4.39M | Buy |
+24,878
| New | +$4.39M | 1.79% | 20 |
|