Vienna Insurance Group’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
Q4 | – | Sell |
-12,845
| Closed | -$7.35M | – | 89 |
|
|
2024
Q3 | $7.35M | Sell |
12,845
-10,500
| -45% | -$6.01M | 3.13% | 8 |
|
|
2024
Q2 | $11.8M | Hold |
23,345
| – | – | 4.61% | 1 |
|
|
2024
Q1 | $11.3M | Sell |
23,345
-4,000
| -15% | -$1.94M | 4.44% | 2 |
|
|
2023
Q4 | $9.68M | Sell |
27,345
-9,000
| -25% | -$3.19M | 4.46% | 1 |
|
|
2023
Q3 | $10.9M | Hold |
36,345
| – | – | 4.86% | 1 |
|
|
2023
Q2 | $10.4M | Sell |
36,345
-7,400
| -17% | -$2.12M | 4.83% | 1 |
|
|
2023
Q1 | $9.27M | Buy |
43,745
+9,300
| +27% | +$1.97M | 5.44% | 1 |
|
|
2022
Q4 | $4.15M | Hold |
34,445
| – | – | 3.21% | 15 |
|
|
2022
Q3 | $4.67M | Hold |
34,445
| – | – | 3.3% | 11 |
|
|
2022
Q2 | $5.55M | Hold |
34,445
| – | – | 3.77% | 6 |
|
|
2022
Q1 | $7.66M | Buy |
34,445
+20,645
| +150% | +$4.59M | 4.29% | 5 |
|
|
2021
Q4 | $4.64M | Sell |
13,800
-4,200
| -23% | -$1.41M | 3.17% | 13 |
|
|
2021
Q3 | $6.11M | Hold |
18,000
| – | – | 3.26% | 8 |
|
|
2021
Q2 | $6.26M | Buy |
+18,000
| New | +$6.26M | 3.93% | 9 |
|
|
2014
Q4 | – | Sell |
-148,167
| Closed | -$11.7M | – | 14 |
|
|
2014
Q3 | $11.7M | Buy |
+148,167
| New | +$11.7M | 9.55% | 1 |
|