AR 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
Q1 | – | Sell |
-11,340
| Closed | -$1.37M | – | 114 |
|
|
2022
Q4 | $1.37M | Sell |
11,340
-1,855
| -14% | -$223K | 0.39% | 56 |
|
|
2022
Q3 | $1.79M | Hold |
13,195
| – | – | 0.54% | 52 |
|
|
2022
Q2 | $2.13M | Sell |
13,195
-115
| -0.9% | -$18.5K | 0.6% | 47 |
|
|
2022
Q1 | $2.96M | Hold |
13,310
| – | – | 0.75% | 40 |
|
|
2021
Q4 | $4.48M | Buy |
13,310
+5
| +0% | +$1.68K | 1.14% | 29 |
|
|
2021
Q3 | $4.52M | Sell |
13,305
-225
| -2% | -$76.4K | 1.26% | 26 |
|
|
2021
Q2 | $4.71M | Sell |
13,530
-10
| -0.1% | -$3.48K | 1.32% | 24 |
|
|
2021
Q1 | $3.99M | Sell |
13,540
-90
| -0.7% | -$26.5K | 1.19% | 27 |
|
|
2020
Q4 | $3.72M | Hold |
13,630
| – | – | 1.2% | 26 |
|
|
2020
Q3 | $3.57M | Hold |
13,630
| – | – | 1.25% | 25 |
|
|
2020
Q2 | $3.1M | Hold |
13,630
| – | – | 1.17% | 30 |
|
|
2020
Q1 | $2.27M | Buy |
13,630
+215
| +2% | +$35.9K | 0.94% | 37 |
|
|
2019
Q4 | $2.75M | Hold |
13,415
| – | – | 0.92% | 34 |
|
|
2019
Q3 | $2.39M | Hold |
13,415
| – | – | 0.84% | 38 |
|
|
2019
Q2 | $2.59M | Hold |
13,415
| – | – | 0.94% | 34 |
|
|
2019
Q1 | $2.24M | Hold |
13,415
| – | – | 0.84% | 35 |
|
|
2018
Q4 | $1.76M | Sell |
13,415
-3,600
| -21% | -$472K | 0.76% | 37 |
|
|
2018
Q3 | $2.8M | Buy |
17,015
+4,815
| +39% | +$792K | 1.03% | 28 |
|
|
2018
Q2 | $2.37M | Hold |
12,200
| – | – | 0.92% | 32 |
|
|
2018
Q1 | $1.95M | Buy |
12,200
+2,000
| +20% | +$320K | 0.78% | 36 |
|
|
2017
Q4 | $1.8M | Hold |
10,200
| – | – | 0.69% | 40 |
|
|
2017
Q3 | $1.74M | Hold |
10,200
| – | – | 0.69% | 38 |
|
|
2017
Q2 | $1.54M | Hold |
10,200
| – | – | 0.63% | 43 |
|
|
2017
Q1 | $1.45M | Hold |
10,200
| – | – | 0.6% | 43 |
|
|
2016
Q4 | $1.17M | Hold |
10,200
| – | – | 0.5% | 51 |
|
|
2016
Q3 | $1.31M | Hold |
10,200
| – | – | 0.57% | 49 |
|
|
2016
Q2 | $1.17M | Buy |
10,200
+5,700
| +127% | +$652K | 0.49% | 52 |
|
|
2016
Q1 | $513K | Buy |
4,500
+400
| +10% | +$45.6K | 0.22% | 85 |
|
|
2015
Q4 | $429K | Hold |
4,100
| – | – | 0.2% | 88 |
|
|
2015
Q3 | $369K | Buy |
+4,100
| New | +$369K | 0.16% | 98 |
|