Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,595
| Closed | -$766K | – | 510 |
|
|
2019
Q1 | $766K | Sell |
4,595
-35,959
| -89% | -$5.99M | 0.01% | 434 |
|
|
2018
Q4 | $5.32M | Buy |
40,554
+22,487
| +124% | +$2.95M | 0.15% | 159 |
|
|
2018
Q3 | $2.97M | Sell |
18,067
-3,282
| -15% | -$540K | 0.05% | 336 |
|
|
2018
Q2 | $4.15M | Sell |
21,349
-14,710
| -41% | -$2.86M | 0.08% | 260 |
|
|
2018
Q1 | $5.76M | Sell |
36,059
-76,521
| -68% | -$12.2M | 0.13% | 175 |
|
|
2017
Q4 | $19.9M | Buy |
112,580
+81,846
| +266% | +$14.4M | 0.4% | 21 |
|
|
2017
Q3 | $5.25M | Buy |
30,734
+15,880
| +107% | +$2.71M | 0.11% | 158 |
|
|
2017
Q2 | $2.24M | Buy |
+14,854
| New | +$2.24M | 0.05% | 209 |
|
|
2017
Q1 | – | Sell |
-14,826
| Closed | -$1.71M | – | 632 |
|
|
2016
Q4 | $1.71M | Buy |
14,826
+4,103
| +38% | +$472K | 0.03% | 158 |
|
|
2016
Q3 | $1.38M | Sell |
10,723
-7,982
| -43% | -$1.02M | 0.03% | 212 |
|
|
2016
Q2 | $2.14M | Buy |
18,705
+18,610
| +19,589% | +$2.13M | 0.05% | 105 |
|
|
2016
Q1 | $11K | Sell |
95
-1,442
| -94% | -$167K | ﹤0.01% | 556 |
|
|
2015
Q4 | $161K | Buy |
+1,537
| New | +$161K | ﹤0.01% | 450 |
|
|
2014
Q4 | – | Sell |
-139,400
| Closed | -$11M | – | 187 |
|
|
2014
Q3 | $11M | Buy |
139,400
+28,100
| +25% | +$2.22M | 0.18% | 73 |
|
|
2014
Q2 | $7.49M | Buy |
111,300
+21,338
| +24% | +$1.44M | 0.13% | 86 |
|
|
2014
Q1 | $5.42M | Buy |
+89,962
| New | +$5.42M | 0.09% | 114 |
|