Adams Asset Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,630
| Closed | -$1.07M | – | 78 |
|
|
2022
Q2 | $1.07M | Hold |
6,630
| – | – | 0.16% | 59 |
|
|
2022
Q1 | $1.47M | Hold |
6,630
| – | – | 0.22% | 56 |
|
|
2021
Q4 | $2.23M | Buy |
6,630
+60
| +0.9% | +$20.2K | 0.41% | 48 |
|
|
2021
Q3 | $2.23M | Hold |
6,570
| – | – | 0.45% | 47 |
|
|
2021
Q2 | $2.28M | Hold |
6,570
| – | – | 0.45% | 49 |
|
|
2021
Q1 | $1.94M | Hold |
6,570
| – | – | 0.42% | 52 |
|
|
2020
Q4 | $1.79M | Hold |
6,570
| – | – | 0.49% | 49 |
|
|
2020
Q3 | $1.72M | Sell |
6,570
-698
| -10% | -$183K | 0.55% | 48 |
|
|
2020
Q2 | $1.65M | Buy |
+7,268
| New | +$1.65M | 0.49% | 51 |
|