AWA
ARS Wealth Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.13M | Buy |
11,876
+114
| +1% | +$39.6K | 0.74% | 31 |
|
|
2021
Q1 | $3.46M | Sell |
11,762
-798
| -6% | -$235K | 0.75% | 32 |
|
|
2020
Q4 | $3.43M | Buy |
12,560
+242
| +2% | +$66.1K | 0.74% | 28 |
|
|
2020
Q3 | $3.23M | Buy |
12,318
+327
| +3% | +$85.6K | 0.89% | 24 |
|
|
2020
Q2 | $2.72M | Buy |
11,991
+957
| +9% | +$217K | 0.85% | 23 |
|
|
2020
Q1 | $1.84M | Buy |
11,034
+1,099
| +11% | +$183K | 0.77% | 24 |
|
|
2019
Q4 | $2.04M | Sell |
9,935
-141
| -1% | -$28.9K | 0.59% | 28 |
|
|
2019
Q3 | $1.79M | Sell |
10,076
-107
| -1% | -$19.1K | 0.57% | 29 |
|
|
2019
Q2 | $1.97M | Sell |
10,183
-76
| -0.7% | -$14.7K | 0.63% | 27 |
|
|
2019
Q1 | $1.71M | Buy |
10,259
+2,994
| +41% | +$499K | 0.55% | 31 |
|
|
2018
Q4 | $952K | Buy |
7,265
+426
| +6% | +$55.8K | 0.35% | 45 |
|
|
2018
Q3 | $1.13M | Buy |
6,839
+996
| +17% | +$164K | 0.38% | 45 |
|
|
2018
Q2 | $1.14M | Buy |
5,843
+556
| +11% | +$108K | 0.41% | 40 |
|
|
2018
Q1 | $845K | Sell |
5,287
-305
| -5% | -$48.7K | 0.31% | 48 |
|
|
2017
Q4 | $987K | Buy |
5,592
+660
| +13% | +$116K | 0.37% | 49 |
|
|
2017
Q3 | $843K | Buy |
4,932
+445
| +10% | +$76.1K | 0.33% | 52 |
|
|
2017
Q2 | $677K | Buy |
4,487
+1,057
| +31% | +$159K | 0.27% | 57 |
|
|
2017
Q1 | $487K | Buy |
3,430
+243
| +8% | +$34.5K | 0.21% | 60 |
|
|
2016
Q4 | $367K | Buy |
3,187
+136
| +4% | +$15.7K | 0.16% | 65 |
|
|
2016
Q3 | $391K | Sell |
3,051
-59
| -2% | -$7.56K | 0.17% | 60 |
|
|
2016
Q2 | $355K | Buy |
3,110
+390
| +14% | +$44.5K | 0.15% | 58 |
|
|
2016
Q1 | $310K | Sell |
2,720
-272
| -9% | -$31K | 0.15% | 56 |
|
|
2015
Q4 | $313K | Sell |
2,992
-100
| -3% | -$10.5K | 0.16% | 54 |
|
|
2015
Q3 | $278K | Buy |
3,092
+472
| +18% | +$42.4K | 0.14% | 58 |
|
|
2015
Q2 | $225K | Hold |
2,620
| – | – | 0.1% | 67 |
|
|
2015
Q1 | $215K | Hold |
2,620
| – | – | 0.09% | 69 |
|
|
2014
Q4 | $204K | Hold |
2,620
| – | – | 0.09% | 74 |
|
|
2014
Q3 | $207K | Sell |
2,620
-500
| -16% | -$39.5K | 0.1% | 67 |
|
|
2014
Q2 | $210K | Buy |
+3,120
| New | +$210K | 0.1% | 71 |
|