Macquarie VIP Total Return Series META Holdings History
Macquarie VIP Total Return Series's Meta Platforms Inc Holding Summary
As of 2025-03-31, Macquarie VIP Total Return Series held 571.00 shares of Meta Platforms Inc(META), totaling $329,100.00. This investment constitutes 1.41% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2020Q4. And since then Macquarie VIP Total Return Series has made 6 purchases of META, at an average price of $375.22, for a total of 1,173.00 shares. In addition, there have been 1 sales at an average price of $193.38 for 602.00 shares. Based on historical transaction data and META's current price of $704.28, Macquarie VIP Total Return Series's estimated gain on his META holdings is $78,423.69, reflecting a 17.82% gain to date.
Macquarie VIP Total Return Series META ($704.28) Holding Chart
Macquarie VIP Total Return Series META ($704.28) 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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