Ashfield Capital Partners’s Meta Platforms (Facebook) META Stock Holding History

Ashfield Capital Partners’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$5.55M	Sell	40,869 -1,801	-4%	-$244K	0.47%	55
2022 Q2	$6.88M	Sell	42,670 -1,271	-3%	-$205K	0.54%	52
2022 Q1	$9.77M	Sell	43,941 -10,290	-19%	-$2.29M	0.63%	44
2021 Q4	$18.2M	Sell	54,231 -838	-2%	-$282K	1.17%	22
2021 Q3	$18.7M	Sell	55,069 -245	-0.4%	-$83.2K	1.33%	19
2021 Q2	$19.2M	Sell	55,314 -233	-0.4%	-$81K	1.37%	19
2021 Q1	$16.4M	Sell	55,547 -3,889	-7%	-$1.15M	1.3%	19
2020 Q4	$16.2M	Buy	59,436 +617	+1%	+$169K	1.32%	18
2020 Q3	$15.4M	Sell	58,819 -1,101	-2%	-$288K	1.4%	19
2020 Q2	$13.6M	Buy	59,920 +3,472	+6%	+$788K	1.34%	22
2020 Q1	$9.42M	Sell	56,448 -700	-1%	-$117K	1.14%	24
2019 Q4	$11.7M	Sell	57,148 -156	-0.3%	-$32K	1.17%	27
2019 Q3	$10.2M	Buy	57,304 +703	+1%	+$125K	1.11%	30
2019 Q2	$10.9M	Buy	56,601 +15,599	+38%	+$3.01M	1.17%	27
2019 Q1	$6.84M	Buy	41,002 +2,043	+5%	+$341K	0.75%	40
2018 Q4	$5.11M	Sell	38,959 -17,246	-31%	-$2.26M	0.67%	41
2018 Q3	$9.24M	Buy	56,205 +1,460	+3%	+$240K	1.04%	31
2018 Q2	$10.6M	Sell	54,745 -389	-0.7%	-$75.6K	1.33%	17
2018 Q1	$8.81M	Sell	55,134 -1,119	-2%	-$179K	1.15%	26
2017 Q4	$9.93M	Sell	56,253 -4,845	-8%	-$855K	1.28%	19
2017 Q3	$10.4M	Sell	61,098 -6,267	-9%	-$1.07M	1.4%	16
2017 Q2	$10.2M	Sell	67,365 -8,919	-12%	-$1.35M	1.39%	16
2017 Q1	$10.8M	Sell	76,284 -109,626	-59%	-$15.6M	1.5%	11
2016 Q4	$21.4M	Sell	185,910 -49,351	-21%	-$5.68M	2.09%	6
2016 Q3	$30.2M	Sell	235,261 -23,114	-9%	-$2.96M	2.49%	5
2016 Q2	$29.5M	Sell	258,375 -26,578	-9%	-$3.04M	2.37%	5
2016 Q1	$32.5M	Sell	284,953 -28,179	-9%	-$3.22M	2.35%	5
2015 Q4	$32.8M	Sell	313,132 -48,120	-13%	-$5.04M	2.24%	7
2015 Q3	$32.5M	Sell	361,252 -20,214	-5%	-$1.82M	2.09%	6
2015 Q2	$32.7M	Buy	+381,466	New	+$32.7M	1.79%	13