Arbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.7M | Buy |
40,735
+902
| +2% | +$303K | 3% | 9 |
|
|
2021
Q3 | $13.5M | Buy |
39,833
+2,429
| +6% | +$824K | 3.18% | 8 |
|
|
2021
Q2 | $13M | Buy |
37,404
+1,522
| +4% | +$529K | 3.21% | 10 |
|
|
2021
Q1 | $10.6M | Buy |
35,882
+8,522
| +31% | +$2.51M | 3.12% | 13 |
|
|
2020
Q4 | $7.47M | Sell |
27,360
-2,772
| -9% | -$757K | 2.81% | 15 |
|
|
2020
Q3 | $7.89M | Sell |
30,132
-482
| -2% | -$126K | 3.13% | 13 |
|
|
2020
Q2 | $6.95M | Sell |
30,614
-351
| -1% | -$79.7K | 3.25% | 11 |
|
|
2020
Q1 | $5.17M | Buy |
30,965
+9,227
| +42% | +$1.54M | 3.28% | 13 |
|
|
2019
Q4 | $4.46M | Sell |
21,738
-215
| -1% | -$44.1K | 1.86% | 23 |
|
|
2019
Q3 | $3.91M | Buy |
21,953
+293
| +1% | +$52.2K | 2.01% | 21 |
|
|
2019
Q2 | $4.18M | Sell |
21,660
-136
| -0.6% | -$26.2K | 2.26% | 18 |
|
|
2019
Q1 | $3.63M | Buy |
21,796
+21,779
| +128,112% | +$3.63M | 2.19% | 19 |
|
|
2018
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 162 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 102 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 135 |
|