Number of Shares
8,291.00
Current Holdings Value*
$5.54 Mil
% of Portfolio
3.05%
Total Estimate Gain
$3.55 Mil
% of Total Estimate Gain
83.84%

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's Meta Platforms Inc Holding Summary

As of 2025-02-28, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND held 8,291.00 shares of Meta Platforms Inc(META), totaling $5.54 Mil. This investment constitutes 3.05% of their stock portfolio, and BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q4. And since then BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND has made 8 purchases of META, at an average price of $311.27, for a total of 13,596.00 shares. In addition, there have been 2 sales at an average price of $345.17 for 5,305.00 shares. Based on historical transaction data and META's current price of $717.51, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's estimated gain on his META holdings is $3.55 Mil, reflecting a 83.84% gain to date.

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND META ($717.51) Holding Chart

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND META ($717.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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