American Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$1.78M | – | 175 |
|
|
2022
Q1 | $1.78M | Hold |
8,000
| – | – | 0.19% | 119 |
|
|
2021
Q4 | $2.69M | Buy |
+8,000
| New | +$2.69M | 0.29% | 92 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$1.28M | – | 149 |
|
|
2020
Q1 | $1.28M | Hold |
7,700
| – | – | 0.27% | 94 |
|
|
2019
Q4 | $1.58M | Hold |
7,700
| – | – | 0.24% | 108 |
|
|
2019
Q3 | $1.37M | Hold |
7,700
| – | – | 0.22% | 113 |
|
|
2019
Q2 | $1.49M | Hold |
7,700
| – | – | 0.24% | 109 |
|
|
2019
Q1 | $1.28M | Hold |
7,700
| – | – | 0.21% | 120 |
|
|
2018
Q4 | $1.01M | Buy |
7,700
+5,700
| +285% | +$747K | 0.18% | 120 |
|
|
2018
Q3 | $338K | Hold |
2,000
| – | – | 0.06% | 173 |
|
|
2018
Q2 | $392K | Hold |
2,000
| – | – | 0.07% | 163 |
|
|
2018
Q1 | $320K | Buy |
+2,000
| New | +$320K | 0.06% | 164 |
|