ACG Wealth’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Sell |
10,212
-763
| -7% | -$124K | 0.32% | 83 |
|
|
2022
Q2 | $1.77M | Sell |
10,975
-40
| -0.4% | -$7.72K | 0.36% | 77 |
|
|
2022
Q1 | $2.45M | Sell |
11,015
-3,229
| -23% | -$807K | 0.46% | 68 |
|
|
2021
Q4 | $4.79M | Sell |
14,244
-7,859
| -36% | -$2.61M | 0.68% | 44 |
|
|
2021
Q3 | $7.5M | Sell |
22,103
-1,827
| -8% | -$658K | 0.99% | 26 |
|
|
2021
Q2 | $8.32M | Sell |
23,930
-965
| -4% | -$310K | 1.06% | 20 |
|
|
2021
Q1 | $7.33M | Sell |
24,895
-2,555
| -9% | -$688K | 0.97% | 23 |
|
|
2020
Q4 | $7.5M | Sell |
27,450
-633
| -2% | -$174K | 1.04% | 21 |
|
|
2020
Q3 | $7.36M | Sell |
28,083
-1,097
| -4% | -$283K | 1.11% | 18 |
|
|
2020
Q2 | $6.63M | Sell |
29,180
-1,377
| -5% | -$287K | 1.08% | 18 |
|
|
2020
Q1 | $5.1M | Sell |
30,557
-2,627
| -8% | -$514K | 0.95% | 18 |
|
|
2019
Q4 | $6.81M | Buy |
33,184
+26
| +0.1% | +$5.04K | 1.01% | 20 |
|
|
2019
Q3 | $5.91M | Sell |
33,158
-969
| -3% | -$184K | 0.87% | 25 |
|
|
2019
Q2 | $6.59M | Sell |
34,127
-1,057
| -3% | -$193K | 0.88% | 27 |
|
|
2019
Q1 | $5.87M | Sell |
35,184
-8,015
| -19% | -$1.27M | 0.79% | 28 |
|
|
2018
Q4 | $5.67M | Sell |
43,199
-983
| -2% | -$142K | 0.87% | 26 |
|
|
2018
Q3 | $7.27M | Sell |
44,182
-1,084
| -2% | -$196K | 0.96% | 26 |
|
|
2018
Q2 | $8.8M | Sell |
45,266
-1,977
| -4% | -$357K | 1.33% | 16 |
|
|
2018
Q1 | $7.55M | Sell |
47,243
-11,538
| -20% | -$2.07M | 1.14% | 21 |
|
|
2017
Q4 | $10.4M | Sell |
58,781
-5,425
| -8% | -$959K | 1.53% | 11 |
|
|
2017
Q3 | $11M | Sell |
64,206
-1,423
| -2% | -$237K | 1.91% | 7 |
|
|
2017
Q2 | $9.91M | Buy |
65,629
+821
| +1% | +$122K | 1.63% | 8 |
|
|
2017
Q1 | $9.21M | Buy |
64,808
+4,479
| +7% | +$599K | 1.69% | 7 |
|
|
2016
Q4 | $6.94M | Sell |
60,329
-14,124
| -19% | -$1.73M | 1.47% | 10 |
|
|
2016
Q3 | $9.55M | Sell |
74,453
-3,238
| -4% | -$402K | 2.03% | 6 |
|
|
2016
Q2 | $8.88M | Sell |
77,691
-1,234
| -2% | -$142K | 1.98% | 5 |
|
|
2016
Q1 | $9.01M | Buy |
78,925
+4,907
| +7% | +$518K | 2.03% | 5 |
|
|
2015
Q4 | $7.75M | Buy |
74,018
+16,758
| +29% | +$1.72M | 1.73% | 7 |
|
|
2015
Q3 | $5.15M | Buy |
57,260
+5,136
| +10% | +$471K | 1.38% | 12 |
|
|
2015
Q2 | $4.47M | Sell |
52,124
-3,804
| -7% | -$311K | 1.12% | 15 |
|
|
2015
Q1 | $4.6M | Buy |
55,928
+6,025
| +12% | +$472K | 1.22% | 15 |
|
|
2014
Q4 | $3.89M | Sell |
49,903
-1,623
| -3% | -$124K | 1.05% | 17 |
|
|
2014
Q3 | $4.07M | Sell |
51,526
-32,827
| -39% | -$2.41M | 1.15% | 18 |
|
|
2014
Q2 | $5.68M | Buy |
84,353
+39,312
| +87% | +$2.42M | 1.07% | 21 |
|
|
2014
Q1 | $2.71M | Sell |
45,041
-12,470
| -22% | -$790K | 0.8% | 28 |
|
|
2013
Q4 | $3.14M | Sell |
57,511
-202
| -0.4% | -$10.1K | 0.8% | 36 |
|
|
2013
Q3 | $2.9M | Buy |
57,713
+7,266
| +14% | +$270K | 1.2% | 16 |
|
|
2013
Q2 | $1.25M | Buy |
+50,447
| New | +$1.29M | 0.49% | 62 |
|
Other funds holding META
ACG Wealth's META Position: Q3 2022 in Review
ACG Wealth reduced its Meta Platforms (Facebook) (META) stake by 7% in Q3 2022, selling an estimated $124K and leaving 10,212 shares worth $1.39M. The position accounts for 0.32% of the portfolio, ranked #83.
ACG Wealth first reported a position in META in Q2 2013 and has held it in 38 quarters since. The position peaked at $11M in Q3 2017. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.
- ACG Wealth held 10,212 shares of Meta Platforms (Facebook) worth $1.39M as of Q3 2022.
- ACG Wealth sold 763 Meta Platforms (Facebook) shares in Q3 2022, an estimated $124K.
- Meta Platforms (Facebook) made up 0.32% of ACG Wealth's portfolio in Q3 2022, its #83 holding.
- ACG Wealth first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's Meta Platforms (Facebook) position peaked at $11M in Q3 2017.
- 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.