Number of Shares
1,842.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
2.49%
Total Estimate Gain
$702,443.55
% of Total Estimate Gain
110.17%

X-Square Balanced Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, X-Square Balanced Fund held 1,842.00 shares of Meta Platforms Inc(META), totaling $1.06 Mil. This investment constitutes 2.49% of their stock portfolio, and X-Square Balanced Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2020Q1. And since then X-Square Balanced Fund has made 14 purchases of META, at an average price of $302.47, for a total of 2,108.00 shares. In addition, there have been 1 sales at an average price of $170.30 for 266.00 shares. Based on historical transaction data and META's current price of $702.91, X-Square Balanced Fund's estimated gain on his META holdings is $702,443.55, reflecting a 110.17% gain to date.

X-Square Balanced Fund META ($702.91) Holding Chart

X-Square Balanced Fund META ($702.91) 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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