Wunderlich Capital Managemnt’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.51M | Sell |
10,918
-114
| -1% | -$55.4K | 2.46% | 7 |
|
|
2024
Q1 | $5.36M | Sell |
11,032
-2,862
| -21% | -$1.28M | 2.42% | 6 |
|
|
2023
Q4 | $4.92M | Sell |
13,894
-539
| -4% | -$176K | 2.21% | 11 |
|
|
2023
Q3 | $4.33M | Sell |
14,433
-82
| -0.6% | -$24.7K | 2.14% | 12 |
|
|
2023
Q2 | $4.17M | Sell |
14,515
-3
| -0% | -$740 | 2.05% | 13 |
|
|
2023
Q1 | $3.08M | Buy |
14,518
+5,973
| +70% | +$1.02M | 1.6% | 22 |
|
|
2022
Q4 | $1.03M | Sell |
8,545
-4,252
| -33% | -$499K | 0.57% | 62 |
|
|
2022
Q3 | $1.74M | Buy |
12,797
+2,102
| +20% | +$341K | 1.11% | 44 |
|
|
2022
Q2 | $1.73M | Sell |
10,695
-921
| -8% | -$178K | 1.01% | 52 |
|
|
2022
Q1 | $2.58M | Buy |
11,616
+288
| +3% | +$72K | 1.22% | 39 |
|
|
2021
Q4 | $3.81M | Buy |
11,328
+220
| +2% | +$73K | 1.7% | 15 |
|
|
2021
Q3 | $3.77M | Buy |
11,108
+202
| +2% | +$72.8K | 1.82% | 13 |
|
|
2021
Q2 | $3.79M | Sell |
10,906
-64
| -0.6% | -$20.5K | 1.92% | 12 |
|
|
2021
Q1 | $3.23M | Sell |
10,970
-75
| -0.7% | -$20.2K | 1.77% | 14 |
|
|
2020
Q4 | $3.02M | Buy |
11,045
+66
| +0.6% | +$18.1K | 1.67% | 15 |
|
|
2020
Q3 | $2.88M | Sell |
10,979
-35
| -0.3% | -$9.03K | 1.78% | 17 |
|
|
2020
Q2 | $2.5M | Sell |
11,014
-11
| -0.1% | -$2.3K | 1.76% | 18 |
|
|
2020
Q1 | $1.84M | Sell |
11,025
-245
| -2% | -$48K | 1.52% | 22 |
|
|
2019
Q4 | $2.31M | Sell |
11,270
-29
| -0.3% | -$5.62K | 1.46% | 19 |
|
|
2019
Q3 | $2.01M | Sell |
11,299
-3
| -0% | -$570 | 1.38% | 33 |
|
|
2019
Q2 | $2.18M | Buy |
11,302
+229
| +2% | +$41.8K | 1.45% | 20 |
|
|
2019
Q1 | $1.84M | Buy |
11,073
+214
| +2% | +$34K | 1.29% | 33 |
|
|
2018
Q4 | $1.42M | Buy |
10,859
+224
| +2% | +$32.5K | 1.09% | 43 |
|
|
2018
Q3 | $1.75M | Sell |
10,635
-390
| -4% | -$70.6K | 1.24% | 37 |
|
|
2018
Q2 | $2.14M | Sell |
11,025
-125
| -1% | -$22.6K | 1.49% | 17 |
|
|
2018
Q1 | $1.78M | Sell |
11,150
-318
| -3% | -$57.1K | 1.22% | 27 |
|
|
2017
Q4 | $2.02M | Buy |
11,468
+45
| +0.4% | +$7.95K | 1.4% | 18 |
|
|
2017
Q3 | $1.95M | Sell |
11,423
-416
| -4% | -$69.4K | 1.46% | 15 |
|
|
2017
Q2 | $1.79M | Sell |
11,839
-299
| -2% | -$44.5K | 1.34% | 19 |
|
|
2017
Q1 | $1.72M | Buy |
12,138
+18
| +0.1% | +$2.4K | 1.35% | 19 |
|
|
2016
Q4 | $1.39M | Sell |
12,120
-115
| -0.9% | -$14.1K | 1.13% | 47 |
|
|
2016
Q3 | $1.57M | Buy |
12,235
+290
| +2% | +$36K | 1.25% | 28 |
|
|
2016
Q2 | $1.36M | Buy |
11,945
+145
| +1% | +$16.7K | 1.15% | 42 |
|
|
2016
Q1 | $1.35M | Buy |
11,800
+267
| +2% | +$28.2K | 1.16% | 46 |
|
|
2015
Q4 | $1.21M | Buy |
11,533
+391
| +4% | +$40.2K | 1.04% | 53 |
|
|
2015
Q3 | $1M | Buy |
+11,142
| New | +$1.02M | 0.93% | 59 |
|
|
2015
Q1 | – | Sell |
-21,128
| Closed | -$1.65M | – | 79 |
|
|
2014
Q4 | $1.65M | Sell |
21,128
-129
| -0.6% | -$9.86K | 1.4% | 13 |
|
|
2014
Q3 | $1.68M | Sell |
21,257
-2,513
| -11% | -$184K | 1.51% | 8 |
|
|
2014
Q2 | $1.6M | Sell |
23,770
-1,543
| -6% | -$94.9K | 1.46% | 9 |
|
|
2014
Q1 | $1.52M | Sell |
25,313
-3,408
| -12% | -$216K | 1.43% | 10 |
|
|
2013
Q4 | $1.57M | Buy |
+28,721
| New | +$1.44M | 1.5% | 12 |
|
Other funds holding META
Wunderlich Capital Managemnt's META Position: Q2 2024 in Review
Wunderlich Capital Managemnt reduced its Meta Platforms (Facebook) (META) stake by 1% in Q2 2024, selling an estimated $55.4K and leaving 10,918 shares worth $5.51M. The position accounts for 2.46% of the portfolio, ranked #7.
Wunderlich Capital Managemnt first reported a position in META in Q4 2013 and has held it in 41 quarters since. 4,095 funds tracked by Wall St. Rank hold META as of Q2 2024.
- Wunderlich Capital Managemnt held 10,918 shares of Meta Platforms (Facebook) worth $5.51M as of Q2 2024.
- Wunderlich Capital Managemnt sold 114 Meta Platforms (Facebook) shares in Q2 2024, an estimated $55.4K.
- Meta Platforms (Facebook) made up 2.46% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #7 holding.
- Wunderlich Capital Managemnt first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 41 quarters since.
- 4,095 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.