Welch Capital Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,595
| Closed | -$6.06M | – | 34 |
|
|
2022
Q2 | $6.06M | Hold |
37,595
| – | – | 1.86% | 9 |
|
|
2022
Q1 | $8.36M | Buy |
37,595
+14,495
| +63% | +$3.22M | 2.02% | 10 |
|
|
2021
Q4 | $7.77M | Buy |
23,100
+2,266
| +11% | +$762K | 1.71% | 10 |
|
|
2021
Q3 | $7.07M | Sell |
20,834
-7,526
| -27% | -$2.55M | 1.71% | 10 |
|
|
2021
Q2 | $9.86M | Sell |
28,360
-201
| -0.7% | -$69.9K | 2.32% | 10 |
|
|
2021
Q1 | $8.41M | Hold |
28,561
| – | – | 2.2% | 10 |
|
|
2020
Q4 | $7.8M | Hold |
28,561
| – | – | 2.17% | 10 |
|
|
2020
Q3 | $7.48M | Hold |
28,561
| – | – | 2.29% | 9 |
|
|
2020
Q2 | $6.49M | Sell |
28,561
-18,691
| -40% | -$4.24M | 2.13% | 10 |
|
|
2020
Q1 | $7.88M | Hold |
47,252
| – | – | 3.15% | 6 |
|
|
2019
Q4 | $9.7M | Hold |
47,252
| – | – | 2.86% | 7 |
|
|
2019
Q3 | $8.42M | Hold |
47,252
| – | – | 2.8% | 6 |
|
|
2019
Q2 | $9.12M | Hold |
47,252
| – | – | 3.1% | 7 |
|
|
2019
Q1 | $7.88M | Hold |
47,252
| – | – | 2.68% | 9 |
|
|
2018
Q4 | $6.19M | Buy |
47,252
+7,467
| +19% | +$979K | 2.37% | 11 |
|
|
2018
Q3 | $6.54M | Buy |
39,785
+13,315
| +50% | +$2.19M | 2.14% | 13 |
|
|
2018
Q2 | $5.14M | Buy |
26,470
+8,925
| +51% | +$1.73M | 1.77% | 17 |
|
|
2018
Q1 | $2.8M | Buy |
+17,545
| New | +$2.8M | 0.96% | 27 |
|