American Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-975
| Closed | -$280K | – | 13 |
|
|
2023
Q2 | $280K | Hold |
975
| – | – | 0.29% | 12 |
|
|
2023
Q1 | $207K | Buy |
+975
| New | +$207K | 0.22% | 13 |
|
|
2020
Q1 | – | Sell |
-2,120
| Closed | -$435K | – | 65 |
|
|
2019
Q4 | $435K | Hold |
2,120
| – | – | 0.28% | 58 |
|
|
2019
Q3 | $378K | Buy |
2,120
+131
| +7% | +$23.4K | 0.26% | 61 |
|
|
2019
Q2 | $384K | Sell |
1,989
-995
| -33% | -$192K | 0.26% | 60 |
|
|
2019
Q1 | $497K | Sell |
2,984
-500
| -14% | -$83.3K | 0.38% | 47 |
|
|
2018
Q4 | $457K | Sell |
3,484
-1,111
| -24% | -$146K | 0.34% | 41 |
|
|
2018
Q3 | $756K | Sell |
4,595
-1,067
| -19% | -$176K | 0.66% | 23 |
|
|
2018
Q2 | $1.1M | Buy |
5,662
+50
| +0.9% | +$9.71K | 0.72% | 8 |
|
|
2018
Q1 | $897K | Buy |
5,612
+250
| +5% | +$40K | 0.78% | 14 |
|
|
2017
Q4 | $946K | Sell |
5,362
-58
| -1% | -$10.2K | 0.57% | 12 |
|
|
2017
Q3 | $926K | Sell |
5,420
-1,166
| -18% | -$199K | 0.57% | 11 |
|
|
2017
Q2 | $994K | Sell |
6,586
-43
| -0.6% | -$6.49K | 0.56% | 10 |
|
|
2017
Q1 | $942K | Sell |
6,629
-1,171
| -15% | -$166K | 0.59% | 11 |
|
|
2016
Q4 | $897K | Buy |
7,800
+625
| +9% | +$71.9K | 0.99% | 10 |
|
|
2016
Q3 | $920K | Buy |
7,175
+4,800
| +202% | +$615K | 0.52% | 8 |
|
|
2016
Q2 | $271K | Hold |
2,375
| – | – | 0.18% | 9 |
|
|
2016
Q1 | $271K | Sell |
2,375
-1,000
| -30% | -$114K | 0.21% | 10 |
|
|
2015
Q4 | $353K | Hold |
3,375
| – | – | 0.33% | 8 |
|
|
2015
Q3 | $303K | Buy |
3,375
+50
| +2% | +$4.49K | 0.24% | 9 |
|
|
2015
Q2 | $285K | Buy |
+3,325
| New | +$285K | 16.73% | 3 |
|
|
2014
Q4 | – | Sell |
-2,325
| Closed | -$184K | – | 53 |
|
|
2014
Q3 | $184K | Buy |
+2,325
| New | +$184K | 0.09% | 10 |
|