AWM
Ashmore Wealth Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-464,623
| Closed | -$76.4M | – | 30 |
|
|
2018
Q3 | $76.4M | Sell |
464,623
-36,211
| -7% | -$5.96M | 3.9% | 8 |
|
|
2018
Q2 | $97.3M | Buy |
500,834
+16,651
| +3% | +$3.24M | 5.1% | 5 |
|
|
2018
Q1 | $77.4M | Hold |
484,183
| – | – | 3.87% | 6 |
|
|
2017
Q4 | $85.4M | Buy |
484,183
+2,664
| +0.6% | +$470K | 4.45% | 6 |
|
|
2017
Q3 | $82.3M | Sell |
481,519
-13,397
| -3% | -$2.29M | 4.45% | 6 |
|
|
2017
Q2 | $74.7M | Sell |
494,916
-19,340
| -4% | -$2.92M | 4.17% | 7 |
|
|
2017
Q1 | $73.1M | Buy |
514,256
+203
| +0% | +$28.8K | 3.94% | 7 |
|
|
2016
Q4 | $59.1M | Sell |
514,053
-15,637
| -3% | -$1.8M | 3.49% | 11 |
|
|
2016
Q3 | $67.9M | Sell |
529,690
-476,525
| -47% | -$61.1M | 4.19% | 8 |
|
|
2016
Q2 | $115M | Buy |
1,006,215
+561,049
| +126% | +$64.1M | 4.43% | 8 |
|
|
2016
Q1 | $50.8M | Buy |
445,166
+145,166
| +48% | +$16.6M | 1.33% | 22 |
|
|
2015
Q4 | $31.4M | Buy |
+300,000
| New | +$31.4M | 0.67% | 22 |
|