SEC 13F Intelligence

Compass Financial Advisors LLC / META

Compass Financial Advisors LLC’s Meta Platforms Inc Position

Does Compass Financial Advisors LLC own Meta Platforms Inc (META)? Not currently — the last reported position was 5.6K shares worth $1M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$1M
Q1 2023
Shares
5.6K
% of Portfolio
+1.51%
Quarters Held
6
position exited

Position History META

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $840,000Q2 ’22Q3 ’22: $621,000Q3 ’22Q4 ’22: $486,294Q4 ’22Q1 ’23: $1MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20235.6K$1M+1.51%
Q4 20224.0K$486,294+0.66%
Q3 20224.6K$621,000+0.92%
Q2 20225.2K$840,000+1.15%
Q1 20225.1K$1M+1.26%
Q4 20214.3K$1M+1.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Financial Advisors LLC’s full portfolio or all institutional holders of META.