American Research & Management Company’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
Q3 | $292K | Buy |
2,151
+1
| +0% | +$136 | 0.08% | 105 |
|
|
2022
Q2 | $347K | Buy |
2,150
+105
| +5% | +$16.9K | 0.09% | 99 |
|
|
2022
Q1 | $455K | Sell |
2,045
-30
| -1% | -$6.68K | 0.1% | 93 |
|
|
2021
Q4 | $698K | Sell |
2,075
-75
| -3% | -$25.2K | 0.15% | 82 |
|
|
2021
Q3 | $730K | Hold |
2,150
| – | – | 0.17% | 79 |
|
|
2021
Q2 | $748K | Sell |
2,150
-50
| -2% | -$17.4K | 0.17% | 77 |
|
|
2021
Q1 | $648K | Sell |
2,200
-102
| -4% | -$30K | 0.16% | 84 |
|
|
2020
Q4 | $629K | Sell |
2,302
-120
| -5% | -$32.8K | 0.16% | 84 |
|
|
2020
Q3 | $634K | Sell |
2,422
-106
| -4% | -$27.7K | 0.19% | 72 |
|
|
2020
Q2 | $574K | Buy |
2,528
+68
| +3% | +$15.4K | 0.17% | 79 |
|
|
2020
Q1 | $410K | Sell |
2,460
-235
| -9% | -$39.2K | 0.16% | 87 |
|
|
2019
Q4 | $553K | Hold |
2,695
| – | – | 0.16% | 86 |
|
|
2019
Q3 | $480K | Hold |
2,695
| – | – | 0.14% | 96 |
|
|
2019
Q2 | $520K | Hold |
2,695
| – | – | 0.16% | 98 |
|
|
2019
Q1 | $449K | Hold |
2,695
| – | – | 0.13% | 104 |
|
|
2018
Q4 | $353K | Hold |
2,695
| – | – | 0.12% | 103 |
|
|
2018
Q3 | $443K | Sell |
2,695
-326
| -11% | -$53.6K | 0.13% | 100 |
|
|
2018
Q2 | $587K | Buy |
3,021
+400
| +15% | +$77.7K | 0.2% | 85 |
|
|
2018
Q1 | $419K | Sell |
2,621
-50
| -2% | -$7.99K | 0.14% | 94 |
|
|
2017
Q4 | $471K | Buy |
2,671
+316
| +13% | +$55.7K | 0.15% | 96 |
|
|
2017
Q3 | $402K | Sell |
2,355
-4
| -0.2% | -$683 | 0.13% | 97 |
|
|
2017
Q2 | $356K | Buy |
2,359
+35
| +2% | +$5.28K | 0.12% | 95 |
|
|
2017
Q1 | $330K | Hold |
2,324
| – | – | 0.12% | 89 |
|
|
2016
Q4 | $267K | Hold |
2,324
| – | – | 0.09% | 104 |
|
|
2016
Q3 | $298K | Hold |
2,324
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $266K | Hold |
2,324
| – | – | 0.1% | 91 |
|
|
2016
Q1 | $265K | Hold |
2,324
| – | – | 0.11% | 89 |
|
|
2015
Q4 | $243K | Buy |
2,324
+100
| +4% | +$10.5K | 0.1% | 98 |
|
|
2015
Q3 | $200K | Sell |
2,224
-100
| -4% | -$8.99K | 0.09% | 106 |
|
|
2015
Q2 | $199K | Buy |
2,324
+120
| +5% | +$10.3K | 0.08% | 109 |
|
|
2015
Q1 | $181K | Hold |
2,204
| – | – | 0.07% | 111 |
|
|
2014
Q4 | $172K | Sell |
2,204
-5
| -0.2% | -$390 | 0.06% | 113 |
|
|
2014
Q3 | $175K | Buy |
2,209
+4
| +0.2% | +$317 | 0.06% | 116 |
|
|
2014
Q2 | $148K | Hold |
2,205
| – | – | 0.05% | 125 |
|
|
2014
Q1 | $133K | Sell |
2,205
-200
| -8% | -$12.1K | 0.05% | 127 |
|
|
2013
Q4 | $131K | Hold |
2,405
| – | – | 0.05% | 126 |
|
|
2013
Q3 | $121K | Sell |
2,405
-400
| -14% | -$20.1K | 0.05% | 126 |
|
|
2013
Q2 | $70K | Buy |
+2,805
| New | +$70K | 0.03% | 148 |
|