Advisor Partners’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
Q2 | $12.6M | Buy |
77,983
+14,639
| +23% | +$2.36M | 0.88% | 17 |
|
|
2022
Q1 | $14.1M | Sell |
63,344
-11,754
| -16% | -$2.61M | 0.88% | 14 |
|
|
2021
Q4 | $25.3M | Sell |
75,098
-2,055
| -3% | -$691K | 1.52% | 7 |
|
|
2021
Q3 | $26.2M | Sell |
77,153
-824
| -1% | -$280K | 1.77% | 5 |
|
|
2021
Q2 | $27.1M | Buy |
77,977
+1,130
| +1% | +$393K | 1.78% | 4 |
|
|
2021
Q1 | $22.6M | Sell |
76,847
-5,347
| -7% | -$1.57M | 1.62% | 4 |
|
|
2020
Q4 | $22.5M | Sell |
82,194
-855
| -1% | -$234K | 1.69% | 4 |
|
|
2020
Q3 | $21.8M | Buy |
83,049
+356
| +0.4% | +$93.2K | 1.87% | 4 |
|
|
2020
Q2 | $18.8M | Buy |
82,693
+14,008
| +20% | +$3.18M | 1.75% | 4 |
|
|
2020
Q1 | $11.5M | Sell |
68,685
-5,002
| -7% | -$834K | 1.39% | 7 |
|
|
2019
Q4 | $16.3M | Buy |
73,687
+5,605
| +8% | +$1.24M | 1.68% | 5 |
|
|
2019
Q3 | $12.1M | Buy |
68,082
+4,995
| +8% | +$890K | 1.47% | 5 |
|
|
2019
Q2 | $12.2M | Buy |
63,087
+3,395
| +6% | +$655K | 1.48% | 5 |
|
|
2019
Q1 | $9.95M | Buy |
59,692
+3,694
| +7% | +$616K | 1.28% | 7 |
|
|
2018
Q4 | $7.34M | Buy |
55,998
+11,651
| +26% | +$1.53M | 1.17% | 10 |
|
|
2018
Q3 | $7.29M | Sell |
44,347
-3,261
| -7% | -$536K | 0.98% | 12 |
|
|
2018
Q2 | $9.25M | Buy |
47,608
+4,722
| +11% | +$918K | 1.56% | 5 |
|
|
2018
Q1 | $6.85M | Sell |
42,886
-432
| -1% | -$69K | 1.27% | 8 |
|
|
2017
Q4 | $7.85M | Buy |
43,318
+4,090
| +10% | +$741K | 1.4% | 6 |
|
|
2017
Q3 | $6.7M | Buy |
39,228
+214
| +0.5% | +$36.6K | 1.32% | 7 |
|
|
2017
Q2 | $5.89M | Buy |
39,014
+4,398
| +13% | +$664K | 1.38% | 7 |
|
|
2017
Q1 | $4.92M | Buy |
34,616
+3,122
| +10% | +$443K | 1.31% | 8 |
|
|
2016
Q4 | $3.62M | Buy |
31,494
+88
| +0.3% | +$10.1K | 1.09% | 14 |
|
|
2016
Q3 | $4.03M | Sell |
31,406
-1,224
| -4% | -$157K | 1.34% | 7 |
|
|
2016
Q2 | $3.73M | Buy |
32,630
+1,145
| +4% | +$131K | 1.31% | 7 |
|
|
2016
Q1 | $3.59M | Buy |
31,485
+182
| +0.6% | +$20.8K | 1.34% | 6 |
|
|
2015
Q4 | $3.28M | Buy |
31,303
+4,094
| +15% | +$428K | 1.12% | 15 |
|
|
2015
Q3 | $2.44M | Buy |
27,209
+4,553
| +20% | +$407K | 1.02% | 20 |
|
|
2015
Q2 | $1.88M | Buy |
22,656
+2,822
| +14% | +$234K | 0.72% | 33 |
|
|
2015
Q1 | $1.63M | Buy |
19,834
+1,923
| +11% | +$158K | 0.69% | 34 |
|
|
2014
Q4 | $1.4M | Buy |
+17,911
| New | +$1.4M | 0.62% | 41 |
|
|
2014
Q2 | – | Sell |
-7,078
| Closed | -$426K | – | 285 |
|
|
2014
Q1 | $426K | Buy |
+7,078
| New | +$426K | 0.23% | 134 |
|