U.S. Quality ESG Fund META Holdings History
U.S. Quality ESG Fund's Meta Platforms Inc Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 19,787.00 shares of Meta Platforms Inc(META), totaling $11.40 Mil. This investment constitutes 2.34% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2019Q3. And since then U.S. Quality ESG Fund has made 9 purchases of META, at an average price of $351.33, for a total of 38,574.00 shares. In addition, there have been 4 sales at an average price of $159.30 for 18,787.00 shares. Based on historical transaction data and META's current price of $733.63, U.S. Quality ESG Fund's estimated gain on his META holdings is $3.96 Mil, reflecting a 29.20% gain to date.
U.S. Quality ESG Fund META ($733.63) Holding Chart
U.S. Quality ESG Fund META ($733.63) 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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