ZCM
Ziegler Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.8M | Sell |
83,976
-1,432
| -2% | -$696K | 1.56% | 8 |
|
|
2023
Q4 | $30.2M | Buy |
85,408
+1,534
| +2% | +$543K | 1.37% | 14 |
|
|
2023
Q3 | $25.2M | Sell |
83,874
-1,744
| -2% | -$524K | 1.01% | 14 |
|
|
2023
Q2 | $24.6M | Sell |
85,618
-8,381
| -9% | -$2.41M | 0.94% | 16 |
|
|
2023
Q1 | $19.9M | Buy |
93,999
+5,950
| +7% | +$1.26M | 0.79% | 20 |
|
|
2022
Q4 | $10.6M | Sell |
88,049
-19,054
| -18% | -$2.29M | 0.44% | 73 |
|
|
2022
Q3 | $14.5M | Sell |
107,103
-43,257
| -29% | -$5.87M | 0.64% | 29 |
|
|
2022
Q2 | $24.2M | Buy |
150,360
+67,106
| +81% | +$10.8M | 1% | 13 |
|
|
2022
Q1 | $18.5M | Sell |
83,254
-6,198
| -7% | -$1.37M | 0.78% | 18 |
|
|
2021
Q4 | $30.1M | Sell |
89,452
-2,305
| -3% | -$775K | 1.08% | 9 |
|
|
2021
Q3 | $31.1M | Buy |
91,757
+39,286
| +75% | +$13.3M | 1.13% | 7 |
|
|
2021
Q2 | $29.4M | Sell |
52,471
-24,181
| -32% | -$13.6M | 0.98% | 9 |
|
|
2021
Q1 | $22.6M | Sell |
76,652
-39,543
| -34% | -$11.6M | 0.71% | 24 |
|
|
2020
Q4 | $31.7M | Sell |
116,195
-9,545
| -8% | -$2.61M | 1.05% | 11 |
|
|
2020
Q3 | $32.9M | Sell |
125,740
-142,791
| -53% | -$37.4M | 1.27% | 9 |
|
|
2020
Q2 | $61M | Sell |
268,531
-55,304
| -17% | -$12.6M | 1.94% | 5 |
|
|
2020
Q1 | $60.8M | Buy |
+323,835
| New | +$60.8M | 1.63% | 7 |
|