ZCA
Zeke Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.63M | Sell |
38,457
-5,483
| -12% | -$660K | 0.3% | 39 |
|
|
2022
Q3 | $5.96M | Buy |
43,940
+622
| +1% | +$84.4K | 0.43% | 32 |
|
|
2022
Q2 | $6.99M | Sell |
43,318
-10,195
| -19% | -$1.64M | 0.46% | 31 |
|
|
2022
Q1 | $11.9M | Buy |
53,513
+49,465
| +1,222% | +$11M | 0.6% | 26 |
|
|
2021
Q4 | $1.36M | Sell |
4,048
-126,002
| -97% | -$42.4M | 0.08% | 80 |
|
|
2021
Q3 | $44.1M | Buy |
130,050
+220
| +0.2% | +$74.7K | 2.55% | 11 |
|
|
2021
Q2 | $45.1M | Sell |
129,830
-837
| -0.6% | -$291K | 2.84% | 9 |
|
|
2021
Q1 | $38.5M | Buy |
130,667
+128,841
| +7,056% | +$37.9M | 2.68% | 10 |
|
|
2020
Q4 | $499K | Buy |
1,826
+719
| +65% | +$196K | 0.04% | 118 |
|
|
2020
Q3 | $290K | Buy |
+1,107
| New | +$290K | 0.03% | 164 |
|
|
2020
Q1 | – | Sell |
-54,599
| Closed | -$11.2M | – | 412 |
|
|
2019
Q4 | $11.2M | Buy |
54,599
+27
| +0% | +$5.54K | 0.93% | 16 |
|
|
2019
Q3 | $9.72M | Sell |
54,572
-17,362
| -24% | -$3.09M | 0.86% | 21 |
|
|
2019
Q2 | $13.9M | Sell |
71,934
-1,495
| -2% | -$289K | 1.31% | 11 |
|
|
2019
Q1 | $12.2M | Sell |
73,429
-3,354
| -4% | -$559K | 1.14% | 15 |
|
|
2018
Q4 | $10.1M | Sell |
76,783
-33,479
| -30% | -$4.39M | 0.96% | 20 |
|
|
2018
Q3 | $18.1M | Sell |
110,262
-1,852
| -2% | -$305K | 1.48% | 12 |
|
|
2018
Q2 | $21.8M | Buy |
112,114
+56,762
| +103% | +$11M | 2.03% | 7 |
|
|
2018
Q1 | $8.85M | Buy |
55,352
+5,243
| +10% | +$838K | 0.82% | 21 |
|
|
2017
Q4 | $8.84M | Buy |
50,109
+5,487
| +12% | +$968K | 0.93% | 18 |
|
|
2017
Q3 | $7.63M | Buy |
44,622
+19,477
| +77% | +$3.33M | 1.04% | 14 |
|
|
2017
Q2 | $3.8M | Buy |
25,145
+4,428
| +21% | +$668K | 0.73% | 16 |
|
|
2017
Q1 | $2.94M | Buy |
20,717
+6,843
| +49% | +$972K | 0.6% | 20 |
|
|
2016
Q4 | $1.6M | Buy |
13,874
+9,114
| +191% | +$1.05M | 0.43% | 27 |
|
|
2016
Q3 | $634K | Buy |
+4,760
| New | +$634K | 0.29% | 25 |
|
|
2014
Q3 | – | Sell |
-10,102
| Closed | -$680K | – | 66 |
|
|
2014
Q2 | $680K | Sell |
10,102
-54
| -0.5% | -$3.64K | 0.55% | 32 |
|
|
2014
Q1 | $612K | Buy |
10,156
+156
| +2% | +$9.4K | 0.53% | 27 |
|
|
2013
Q4 | $546K | Hold |
10,000
| – | – | 0.5% | 30 |
|
|
2013
Q3 | $502K | Hold |
10,000
| – | – | 0.47% | 30 |
|
|
2013
Q2 | $249K | Buy |
+10,000
| New | +$249K | 0.2% | 36 |
|