Waypoint Capital Advisors’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
Q3 | $1.39M | Buy |
2,424
+104
| +4% | +$59.5K | 0.3% | 60 |
|
|
2024
Q2 | $1.17M | Buy |
2,320
+197
| +9% | +$99.3K | 0.29% | 60 |
|
|
2024
Q1 | $1.03M | Buy |
2,123
+120
| +6% | +$58.3K | 0.27% | 63 |
|
|
2023
Q4 | $709K | Sell |
2,003
-1
| -0% | -$354 | 0.21% | 74 |
|
|
2023
Q3 | $602K | Sell |
2,004
-61
| -3% | -$18.3K | 0.2% | 72 |
|
|
2023
Q2 | $593K | Buy |
2,065
+53
| +3% | +$15.2K | 0.18% | 86 |
|
|
2023
Q1 | $426K | Sell |
2,012
-25
| -1% | -$5.3K | 0.14% | 93 |
|
|
2022
Q4 | $245K | Sell |
2,037
-9
| -0.4% | -$1.08K | 0.09% | 119 |
|
|
2022
Q3 | $277K | Sell |
2,046
-306
| -13% | -$41.4K | 0.12% | 98 |
|
|
2022
Q2 | $379K | Sell |
2,352
-178
| -7% | -$28.7K | 0.17% | 79 |
|
|
2022
Q1 | $562K | Buy |
2,530
+67
| +3% | +$14.9K | 0.33% | 68 |
|
|
2021
Q4 | $828K | Buy |
+2,463
| New | +$828K | 0.57% | 42 |
|