TCWP’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-919
| Closed | -$463K | – | 40 |
|
|
2024
Q2 | $463K | Sell |
919
-31
| -3% | -$15.6K | 1.14% | 32 |
|
|
2024
Q1 | $461K | Buy |
950
+9
| +1% | +$4.37K | 1.23% | 29 |
|
|
2023
Q4 | $333K | Buy |
941
+59
| +7% | +$20.9K | 0.94% | 33 |
|
|
2023
Q3 | $265K | Buy |
882
+100
| +13% | +$30K | 0.2% | 86 |
|
|
2023
Q2 | $224K | Sell |
782
-245
| -24% | -$70.3K | 0.05% | 167 |
|
|
2023
Q1 | $218K | Sell |
1,027
-2,607
| -72% | -$553K | 0.04% | 233 |
|
|
2022
Q4 | $437K | Buy |
+3,634
| New | +$437K | 0.09% | 155 |
|
|
2022
Q3 | – | Sell |
-1,784
| Closed | -$287K | – | 283 |
|
|
2022
Q2 | $287K | Sell |
1,784
-790
| -31% | -$127K | 0.06% | 211 |
|
|
2022
Q1 | $572K | Sell |
2,574
-280
| -10% | -$62.2K | 0.1% | 132 |
|
|
2021
Q4 | $959K | Buy |
+2,854
| New | +$959K | 0.19% | 104 |
|