Vigilant Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $182K | Sell |
634
-166
| -21% | -$47.7K | 0.01% | 156 |
|
|
2023
Q1 | $170K | Sell |
800
-528
| -40% | -$112K | 0.01% | 157 |
|
|
2022
Q4 | $160K | Sell |
1,328
-209
| -14% | -$25.2K | 0.01% | 163 |
|
|
2022
Q3 | $209K | Buy |
1,537
+378
| +33% | +$51.4K | 0.02% | 146 |
|
|
2022
Q2 | $187K | Sell |
1,159
-104
| -8% | -$16.8K | 0.02% | 160 |
|
|
2022
Q1 | $281K | Buy |
1,263
+55
| +5% | +$12.2K | 0.02% | 141 |
|
|
2021
Q4 | $406K | Sell |
1,208
-45
| -4% | -$15.1K | 0.03% | 133 |
|
|
2021
Q3 | $425K | Buy |
1,253
+45
| +4% | +$15.3K | 0.03% | 96 |
|
|
2021
Q2 | $420K | Buy |
1,208
+230
| +24% | +$80K | 0.03% | 103 |
|
|
2021
Q1 | $288K | Sell |
978
-310
| -24% | -$91.3K | 0.03% | 119 |
|
|
2020
Q4 | $352K | Buy |
1,288
+648
| +101% | +$177K | 0.03% | 90 |
|
|
2020
Q3 | $168K | Buy |
640
+120
| +23% | +$31.5K | 0.02% | 144 |
|
|
2020
Q2 | $118K | Hold |
520
| – | – | 0.01% | 163 |
|
|
2020
Q1 | $87K | Sell |
520
-53
| -9% | -$8.87K | 0.01% | 160 |
|
|
2019
Q4 | $118K | Sell |
573
-330
| -37% | -$68K | 0.01% | 184 |
|
|
2019
Q3 | $161K | Buy |
903
+253
| +39% | +$45.1K | 0.02% | 153 |
|
|
2019
Q2 | $125K | Sell |
650
-660
| -50% | -$127K | 0.02% | 160 |
|
|
2019
Q1 | $218K | Sell |
1,310
-114
| -8% | -$19K | 0.03% | 119 |
|
|
2018
Q4 | $187K | Sell |
1,424
-882
| -38% | -$116K | 0.03% | 124 |
|
|
2018
Q3 | $379K | Sell |
2,306
-156
| -6% | -$25.6K | 0.05% | 94 |
|
|
2018
Q2 | $478K | Buy |
2,462
+469
| +24% | +$91.1K | 0.07% | 78 |
|
|
2018
Q1 | $318K | Buy |
1,993
+357
| +22% | +$57K | 0.05% | 101 |
|
|
2017
Q4 | $289K | Buy |
1,636
+645
| +65% | +$114K | 0.04% | 109 |
|
|
2017
Q3 | $169K | Hold |
991
| – | – | 0.03% | 114 |
|
|
2017
Q2 | $150K | Buy |
991
+150
| +18% | +$22.7K | 0.02% | 117 |
|
|
2017
Q1 | $119K | Hold |
841
| – | – | 0.02% | 128 |
|
|
2016
Q4 | $97K | Hold |
841
| – | – | 0.02% | 135 |
|
|
2016
Q3 | $108K | Hold |
841
| – | – | 0.02% | 132 |
|
|
2016
Q2 | $96K | Buy |
841
+194
| +30% | +$22.1K | 0.02% | 130 |
|
|
2016
Q1 | $74K | Sell |
647
-590
| -48% | -$67.5K | 0.01% | 123 |
|
|
2015
Q4 | $129K | Hold |
1,237
| – | – | 0.03% | 116 |
|
|
2015
Q3 | $111K | Buy |
1,237
+350
| +39% | +$31.4K | 0.02% | 120 |
|
|
2015
Q2 | $76K | Hold |
887
| – | – | 0.01% | 157 |
|
|
2015
Q1 | $73K | Buy |
887
+72
| +9% | +$5.93K | 0.01% | 152 |
|
|
2014
Q4 | $64K | Buy |
815
+200
| +33% | +$15.7K | 0.01% | 170 |
|
|
2014
Q3 | $49K | Hold |
615
| – | – | 0.01% | 156 |
|
|
2014
Q2 | $41K | Hold |
615
| – | – | 0.01% | 157 |
|
|
2014
Q1 | $37K | Hold |
615
| – | – | 0.01% | 178 |
|
|
2013
Q4 | $34K | Hold |
615
| – | – | 0.01% | 175 |
|
|
2013
Q3 | $31K | Hold |
615
| – | – | 0.01% | 156 |
|
|
2013
Q2 | $15K | Buy |
+615
| New | +$15K | ﹤0.01% | 203 |
|