Allegis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.37M | Sell |
21,084
-2,685
| -11% | -$429K | 1.03% | 18 |
|
|
2017
Q4 | $4.19M | Buy |
23,769
+2,448
| +11% | +$432K | 1.24% | 15 |
|
|
2017
Q3 | $3.64M | Buy |
21,321
+1,153
| +6% | +$197K | 0.86% | 29 |
|
|
2017
Q2 | $3.05M | Buy |
20,168
+4,960
| +33% | +$749K | 0.77% | 29 |
|
|
2017
Q1 | $2.16M | Buy |
15,208
+3,820
| +34% | +$543K | 0.57% | 44 |
|
|
2016
Q4 | $1.31M | Buy |
11,388
+9,471
| +494% | +$1.09M | 0.41% | 73 |
|
|
2016
Q3 | $246K | Sell |
1,917
-593
| -24% | -$76.1K | 0.1% | 184 |
|
|
2016
Q2 | $287K | Buy |
+2,510
| New | +$287K | 0.14% | 156 |
|
|
2016
Q1 | – | Sell |
-368
| Closed | -$39K | – | 629 |
|
|
2015
Q4 | $39K | Buy |
+368
| New | +$39K | 0.02% | 386 |
|