Global Strategy Fund META Holdings History
Global Strategy Fund's Meta Platforms Inc Holding Summary
As of 2025-02-28, VALIC Co I held 5,388.00 shares of Meta Platforms Inc(META), totaling $3.60 Mil. This investment constitutes 2.8% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 7 purchases of META, at an average price of $236.57, for a total of 20,632.00 shares. In addition, there have been 6 sales at an average price of $277.91 for 15,244.00 shares. Based on historical transaction data and META's current price of $738.09, Global Strategy Fund's estimated gain on his META holdings is $3.33 Mil, reflecting a 68.27% gain to date.
Global Strategy Fund META ($738.09) Holding Chart
Global Strategy Fund META ($738.09) 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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