TI
Truxt Investmentos’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.23M | Sell |
7,150
-3,720
| -34% | -$2.2M | 6.85% | 5 |
|
|
2024
Q3 | $6.22M | Buy |
10,870
+863
| +9% | +$494K | 4.18% | 5 |
|
|
2024
Q2 | $5.05M | Buy |
+10,007
| New | +$5.05M | 3.19% | 7 |
|
|
2023
Q4 | – | Sell |
-23,731
| Closed | -$7.12M | – | 14 |
|
|
2023
Q3 | $7.12M | Sell |
23,731
-47,467
| -67% | -$14.3M | 1.83% | 11 |
|
|
2023
Q2 | $20.4M | Buy |
+71,198
| New | +$20.4M | 5.11% | 5 |
|
|
2021
Q3 | – | Sell |
-178,400
| Closed | -$62M | – | 19 |
|
|
2021
Q2 | $62M | Sell |
178,400
-61,600
| -26% | -$21.4M | 4.12% | 8 |
|
|
2021
Q1 | $70.7M | Buy |
+240,000
| New | +$70.7M | 4.92% | 8 |
|