XS
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XR Securities’s Meta Platforms (Facebook) META Stock Holding History

XR Securities’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,800
Closed -$11.3M – 101
2024
Q3 		$11.3M Sell
19,800
-5,100
-20% -$2.62M 3.31% 7
2024
Q2 		$12.6M Sell
24,900
-17,200
-41% -$8.36M 2.29% 11
2024
Q1 		$20.4M Sell
42,100
-9,600
-19% -$4.28M 0.64% 14
2023
Q4 		$18.3M Sell
51,700
-29,300
-36% -$9.54M 0.69% 16
2023
Q3 		$24.3M Buy
81,000
+38,700
+91% +$11.7M 1.88% 11
2023
Q2 		$12.1M Sell
42,300
-6,900
-14% -$1.7M 0.59% 16
2023
Q1 		$10.4M Buy
49,200
+23,300
+90% +$3.97M 0.27% 20
2022
Q4 		$3.12M Buy
25,900
+5,000
+24% +$587K 0.3% 58
2022
Q3 		$1.05M Sell
20,900
-68,300
-77% -$11.1M 0.57% 38
2022
Q2 		$6.19M Sell
89,200
-13,300
-13% -$2.57M 2.05% 9
2022
Q1 		$3.76M Buy
102,500
+49,500
+93% +$12.4M 0.65% 16
2021
Q4 		$733K Buy
53,000
+5,500
+12% +$1.83M 0.07% 62
2021
Q3 		$780K Sell
47,500
-6,000
-11% -$2.16M 0.36% 57
2021
Q2 		$544K Buy
53,500
+3,700
+7% +$1.19M 0.24% 76
2021
Q1 		$576K Buy
49,800
+27,300
+121% +$7.35M 0.03% 77
2020
Q4 		$293K Sell
22,500
-14,300
-39% -$3.92M 0.02% 141
2020
Q3 		$334K Buy
36,800
+4,000
+12% +$1.03M 0.03% 83
2020
Q2 		$205K Buy
32,800
+1,400
+4% +$292K 0.02% 135
2020
Q1 		$423K Buy
31,400
+17,000
+118% +$3.33M 0.03% 76
2019
Q4 		$12K Sell
14,400
-1,000
-6% -$194K ﹤0.01% 206
2019
Q3 		$47K Sell
15,400
-27,200
-64% -$5.17M 0.01% 165
2019
Q2 		$132K Sell
42,600
-36,200
-46% -$6.61M 0.03% 157
2019
Q1 		$197K Buy
78,800
+17,100
+28% +$2.72M 0.03% 154
2018
Q4 		$905K Sell
61,700
-75,700
-55% -$11M 0.39% 34
2018
Q3 		$929K Buy
+137,400
New +$24.9M 0.24% 51

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XR Securities's META Position: Q4 2022 in Review

XR Securities sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 12,955 shares — an estimated $1.52M sold.

XR Securities first reported a position in META in Q3 2018 and held it in 12 quarters. The position peaked at $8.84M in Q2 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • XR Securities reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 12,955 Meta Platforms (Facebook) shares in Q4 2022, an estimated $1.52M.
  • XR Securities first reported a position in Meta Platforms (Facebook) in Q3 2018 and held it in 12 quarters.
  • XR Securities's Meta Platforms (Facebook) position peaked at $8.84M in Q2 2021.
  • 2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.