TA
Trellis Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,306
| Closed | -$992K | – | 44 |
|
|
2023
Q3 | $992K | Buy |
3,306
+19
| +0.6% | +$5.7K | 0.45% | 27 |
|
|
2023
Q2 | $943K | Buy |
3,287
+83
| +3% | +$23.8K | 0.42% | 28 |
|
|
2023
Q1 | $679K | Buy |
3,204
+385
| +14% | +$81.6K | 0.33% | 33 |
|
|
2022
Q4 | $339K | Sell |
2,819
-345
| -11% | -$41.5K | 0.18% | 57 |
|
|
2022
Q3 | $430K | Buy |
3,164
+130
| +4% | +$17.7K | 0.24% | 42 |
|
|
2022
Q2 | $489K | Sell |
3,034
-177
| -6% | -$28.5K | 0.27% | 40 |
|
|
2022
Q1 | $714K | Sell |
3,211
-56
| -2% | -$12.5K | 0.36% | 32 |
|
|
2021
Q4 | $1.1M | Sell |
3,267
-40
| -1% | -$13.5K | 0.52% | 27 |
|
|
2021
Q3 | $1.12M | Hold |
3,307
| – | – | 0.58% | 24 |
|
|
2021
Q2 | $1.15M | Sell |
3,307
-3
| -0.1% | -$1.04K | 0.6% | 23 |
|
|
2021
Q1 | $974K | Sell |
3,310
-58
| -2% | -$17.1K | 0.55% | 26 |
|
|
2020
Q4 | $920K | Buy |
3,368
+1,030
| +44% | +$281K | 0.55% | 24 |
|
|
2020
Q3 | $612K | Buy |
2,338
+37
| +2% | +$9.69K | 0.44% | 25 |
|
|
2020
Q2 | $523K | Sell |
2,301
-68
| -3% | -$15.5K | 0.41% | 28 |
|
|
2020
Q1 | $395K | Buy |
2,369
+420
| +22% | +$70K | 0.38% | 29 |
|
|
2019
Q4 | $400K | Buy |
1,949
+7
| +0.4% | +$1.44K | 0.31% | 31 |
|
|
2019
Q3 | $345K | Sell |
1,942
-33
| -2% | -$5.86K | 0.29% | 30 |
|
|
2019
Q2 | $381K | Buy |
1,975
+183
| +10% | +$35.3K | 0.32% | 28 |
|
|
2019
Q1 | $299K | Buy |
1,792
+106
| +6% | +$17.7K | 0.27% | 33 |
|
|
2018
Q4 | $221K | Buy |
1,686
+54
| +3% | +$7.08K | 0.22% | 37 |
|
|
2018
Q3 | $268K | Sell |
1,632
-172
| -10% | -$28.2K | 0.24% | 35 |
|
|
2018
Q2 | $351K | Sell |
1,804
-285
| -14% | -$55.5K | 0.33% | 27 |
|
|
2018
Q1 | $333K | Buy |
2,089
+117
| +6% | +$18.7K | 0.32% | 23 |
|
|
2017
Q4 | $348K | Buy |
+1,972
| New | +$348K | 0.33% | 23 |
|