Telemus Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.62M | Sell |
10,241
-560
| -5% | -$182K | 0.3% | 78 |
|
|
2023
Q3 | $3.24M | Sell |
10,801
-2,774
| -20% | -$836K | 0.3% | 76 |
|
|
2023
Q2 | $3.9M | Sell |
13,575
-216
| -2% | -$53.3K | 0.33% | 73 |
|
|
2023
Q1 | $2.92M | Sell |
13,791
-239
| -2% | -$40.7K | 0.26% | 87 |
|
|
2022
Q4 | $1.82M | Sell |
14,030
-1,982
| -12% | -$233K | 0.17% | 118 |
|
|
2022
Q3 | $2.17M | Sell |
16,012
-2,827
| -15% | -$458K | 0.22% | 96 |
|
|
2022
Q2 | $3.04M | Sell |
18,839
-2,046
| -10% | -$395K | 0.29% | 78 |
|
|
2022
Q1 | $4.64M | Buy |
20,885
+1,352
| +7% | +$338K | 0.41% | 67 |
|
|
2021
Q4 | $6.57M | Sell |
19,533
-422
| -2% | -$140K | 0.53% | 49 |
|
|
2021
Q3 | $6.77M | Sell |
19,955
-19,300
| -49% | -$6.95M | 0.57% | 49 |
|
|
2021
Q2 | $13.6M | Buy |
39,255
+295
| +0.8% | +$94.6K | 0.98% | 27 |
|
|
2021
Q1 | $12M | Sell |
38,960
-31
| -0.1% | -$8.35K | 0.83% | 29 |
|
|
2020
Q4 | $10.7M | Sell |
38,991
-25,568
| -40% | -$7.01M | 0.79% | 30 |
|
|
2020
Q3 | $17.2M | Sell |
64,559
-4,643
| -7% | -$1.2M | 1.26% | 15 |
|
|
2020
Q2 | $17M | Buy |
69,202
+3,201
| +5% | +$668K | 1.34% | 15 |
|
|
2020
Q1 | $14.9M | Buy |
66,001
+15,489
| +31% | +$3.03M | 1.22% | 18 |
|
|
2019
Q4 | $10.4M | Sell |
50,512
-65
| -0.1% | -$12.6K | 0.8% | 29 |
|
|
2019
Q3 | $9.01M | Sell |
50,577
-289
| -0.6% | -$54.9K | 0.72% | 32 |
|
|
2019
Q2 | $9.24M | Sell |
50,866
-4,305
| -8% | -$787K | 0.82% | 30 |
|
|
2019
Q1 | $9.2M | Sell |
55,171
-865
| -2% | -$138K | 0.7% | 36 |
|
|
2018
Q4 | $7.35M | Buy |
56,036
+149
| +0.3% | +$21.6K | 0.59% | 39 |
|
|
2018
Q3 | $9.19M | Sell |
55,887
-1,888
| -3% | -$342K | 0.69% | 28 |
|
|
2018
Q2 | $11.2M | Buy |
57,775
+296
| +0.5% | +$53.5K | 0.87% | 19 |
|
|
2018
Q1 | $9.19M | Buy |
57,479
+5,563
| +11% | +$999K | 0.73% | 24 |
|
|
2017
Q4 | $9.16M | Buy |
51,916
+8,474
| +20% | +$1.5M | 0.71% | 21 |
|
|
2017
Q3 | $7.42M | Sell |
43,442
-11,554
| -21% | -$1.93M | 0.84% | 20 |
|
|
2017
Q2 | $8.3M | Buy |
54,996
+50
| +0.1% | +$7.43K | 0.84% | 16 |
|
|
2017
Q1 | $7.8M | Buy |
54,946
+7,230
| +15% | +$966K | 0.81% | 19 |
|
|
2016
Q4 | $5.49M | Sell |
47,716
-18,832
| -28% | -$2.31M | 0.74% | 22 |
|
|
2016
Q3 | $8.54M | Sell |
66,548
-252
| -0.4% | -$31.3K | 0.96% | 12 |
|
|
2016
Q2 | $7.63M | Buy |
66,800
+22,054
| +49% | +$2.54M | 0.95% | 15 |
|
|
2016
Q1 | $5.11M | Buy |
44,746
+42,069
| +1,571% | +$4.44M | 0.85% | 27 |
|
|
2015
Q4 | $280K | Sell |
2,677
-210
| -7% | -$21.6K | 0.08% | 111 |
|
|
2015
Q3 | $260K | Buy |
2,887
+134
| +5% | +$12.3K | 0.07% | 108 |
|
|
2015
Q2 | $236K | Sell |
2,753
-500
| -15% | -$40.8K | 0.06% | 116 |
|
|
2015
Q1 | $267K | Sell |
3,253
-5,569
| -63% | -$436K | 0.06% | 111 |
|
|
2014
Q4 | $688K | Buy |
8,822
+75
| +0.9% | +$5.73K | 0.17% | 80 |
|
|
2014
Q3 | $691K | Buy |
8,747
+132
| +2% | +$9.68K | 0.19% | 77 |
|
|
2014
Q2 | $580K | Hold |
8,615
| – | – | 0.15% | 84 |
|
|
2014
Q1 | $519K | Buy |
8,615
+3,000
| +53% | +$190K | 0.14% | 82 |
|
|
2013
Q4 | $307K | Sell |
5,615
-250
| -4% | -$12.6K | 0.09% | 90 |
|
|
2013
Q3 | $295K | Buy |
+5,865
| New | +$218K | 0.09% | 108 |
|
Other funds holding META
Telemus Capital's META Position: Q4 2023 in Review
Telemus Capital reduced its Meta Platforms (Facebook) (META) stake by 5.2% in Q4 2023, selling an estimated $182K and leaving 10,241 shares worth $3.62M. The position accounts for 0.3% of the portfolio, ranked #78.
Telemus Capital first reported a position in META in Q3 2013 and has held it in 42 quarters since. The position peaked at $17.2M in Q3 2020. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.
- Telemus Capital held 10,241 shares of Meta Platforms (Facebook) worth $3.62M as of Q4 2023.
- Telemus Capital sold 560 Meta Platforms (Facebook) shares in Q4 2023, an estimated $182K.
- Meta Platforms (Facebook) made up 0.3% of Telemus Capital's portfolio in Q4 2023, its #78 holding.
- Telemus Capital first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 42 quarters since.
- Telemus Capital's Meta Platforms (Facebook) position peaked at $17.2M in Q3 2020.
- 3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.