Alexandria Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.1M | Sell |
50,420
-396
| -0.8% | -$134K | 1.58% | 10 |
|
|
2021
Q2 | $17.7M | Sell |
50,816
-104
| -0.2% | -$36.2K | 1.64% | 10 |
|
|
2021
Q1 | $15M | Buy |
50,920
+335
| +0.7% | +$98.7K | 1.52% | 10 |
|
|
2020
Q4 | $13.8M | Sell |
50,585
-1,187
| -2% | -$324K | 1.46% | 11 |
|
|
2020
Q3 | $13.1M | Sell |
51,772
-1,292
| -2% | -$326K | 1.56% | 10 |
|
|
2020
Q2 | $12M | Sell |
53,064
-2,996
| -5% | -$680K | 1.56% | 9 |
|
|
2020
Q1 | $9.35M | Buy |
56,060
+242
| +0.4% | +$40.4K | 1.53% | 13 |
|
|
2019
Q4 | $11.5M | Sell |
55,818
-855
| -2% | -$175K | 1.53% | 10 |
|
|
2019
Q3 | $10.1M | Sell |
56,673
-672
| -1% | -$120K | 1.49% | 14 |
|
|
2019
Q2 | $11.1M | Sell |
57,345
-1,424
| -2% | -$275K | 1.58% | 8 |
|
|
2019
Q1 | $9.8M | Buy |
58,769
+1,743
| +3% | +$291K | 1.42% | 13 |
|
|
2018
Q4 | $7.48M | Sell |
57,026
-4,481
| -7% | -$587K | 1.21% | 22 |
|
|
2018
Q3 | $10.1M | Buy |
61,507
+4,413
| +8% | +$726K | 1.49% | 13 |
|
|
2018
Q2 | $11.1M | Sell |
57,094
-261
| -0.5% | -$50.7K | 1.66% | 9 |
|
|
2018
Q1 | $9.17M | Sell |
57,355
-1,070
| -2% | -$171K | 1.36% | 16 |
|
|
2017
Q4 | $10.3M | Buy |
58,425
+19,714
| +51% | +$3.48M | 1.5% | 12 |
|
|
2017
Q3 | $6.62M | Buy |
38,711
+5
| +0% | +$854 | 1.67% | 16 |
|
|
2017
Q2 | $5.84M | Buy |
38,706
+65
| +0.2% | +$9.81K | 1.48% | 18 |
|
|
2017
Q1 | $5.49M | Sell |
38,641
-325
| -0.8% | -$46.2K | 1.37% | 21 |
|
|
2016
Q4 | $4.48M | Sell |
38,966
-41,716
| -52% | -$4.8M | 1.15% | 28 |
|
|
2016
Q3 | $10.3M | Buy |
80,682
+9,990
| +14% | +$1.28M | 1.9% | 14 |
|
|
2016
Q2 | $8.08M | Buy |
70,692
+55,277
| +359% | +$6.32M | 1.44% | 23 |
|
|
2016
Q1 | $1.76M | Sell |
15,415
-189
| -1% | -$21.6K | 0.32% | 69 |
|
|
2015
Q4 | $1.63M | Buy |
15,604
+258
| +2% | +$27K | 0.41% | 64 |
|
|
2015
Q3 | $1.38M | Hold |
15,346
| – | – | 0.34% | 70 |
|
|
2015
Q2 | $1.32M | Buy |
15,346
+10
| +0.1% | +$858 | 0.29% | 72 |
|
|
2015
Q1 | $1.26M | Buy |
15,336
+15
| +0.1% | +$1.23K | 0.45% | 36 |
|
|
2014
Q4 | $1.2M | Buy |
15,321
+7
| +0% | +$546 | 0.47% | 38 |
|
|
2014
Q3 | $1.21M | Buy |
15,314
+28
| +0.2% | +$2.21K | 0.53% | 38 |
|
|
2014
Q2 | $1.03M | Sell |
15,286
-2,445
| -14% | -$165K | 0.44% | 41 |
|
|
2014
Q1 | $1.07M | Sell |
17,731
-54
| -0.3% | -$3.25K | 0.47% | 40 |
|
|
2013
Q4 | $972K | Buy |
17,785
+18
| +0.1% | +$984 | 0.42% | 41 |
|
|
2013
Q3 | $892K | Buy |
17,767
+45
| +0.3% | +$2.26K | 0.41% | 44 |
|
|
2013
Q2 | $441K | Buy |
+17,722
| New | +$441K | 0.22% | 63 |
|