Atlanta Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Atlanta Capital Management’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	$24.1M	Buy	177,396 +17,757	+11%	+$2.41M	0.11%	145
2022 Q2	$25.7M	Buy	159,639 +2,901	+2%	+$468K	0.11%	144
2022 Q1	$34.9M	Buy	156,738 +520	+0.3%	+$116K	0.13%	139
2021 Q4	$52.5M	Sell	156,218 -2,243	-1%	-$754K	0.18%	120
2021 Q3	$53.8M	Buy	158,461 +4,456	+3%	+$1.51M	0.19%	119
2021 Q2	$53.5M	Sell	154,005 -844	-0.5%	-$293K	0.18%	123
2021 Q1	$45.6M	Sell	154,849 -2,586	-2%	-$762K	0.16%	131
2020 Q4	$43M	Sell	157,435 -28,607	-15%	-$7.81M	0.15%	131
2020 Q3	$48.7M	Sell	186,042 -22,948	-11%	-$6.01M	0.2%	116
2020 Q2	$47.5M	Buy	208,990 +12,204	+6%	+$2.77M	0.2%	118
2020 Q1	$32.8M	Buy	196,786 +53,393	+37%	+$8.91M	0.17%	124
2019 Q4	$29.4M	Buy	143,393 +19,699	+16%	+$4.04M	0.12%	131
2019 Q3	$22M	Buy	123,694 +17,999	+17%	+$3.21M	0.1%	145
2019 Q2	$20.4M	Buy	105,695 +940	+0.9%	+$181K	0.09%	147
2019 Q1	$17.5M	Buy	104,755 +12,419	+13%	+$2.07M	0.08%	147
2018 Q4	$12.1M	Buy	92,336 +54,083	+141%	+$7.09M	0.07%	147
2018 Q3	$6.29M	Sell	38,253 -3,618	-9%	-$595K	0.03%	144
2018 Q2	$8.14M	Sell	41,871 -327,934	-89%	-$63.7M	0.04%	141
2018 Q1	$59.1M	Sell	369,805 -212	-0.1%	-$33.9K	0.31%	76
2017 Q4	$65.3M	Sell	370,017 -14,462	-4%	-$2.55M	0.34%	70
2017 Q3	$65.7M	Sell	384,479 -16,686	-4%	-$2.85M	0.37%	69
2017 Q2	$60.6M	Sell	401,165 -16,430	-4%	-$2.48M	0.35%	69
2017 Q1	$59.3M	Sell	417,595 -50,150	-11%	-$7.12M	0.36%	72
2016 Q4	$53.8M	Sell	467,745 -26,565	-5%	-$3.06M	0.34%	75
2016 Q3	$63.4M	Sell	494,310 -53,343	-10%	-$6.84M	0.42%	69
2016 Q2	$62.6M	Buy	547,653 +30,230	+6%	+$3.45M	0.42%	72
2016 Q1	$59M	Sell	517,423 -16,695	-3%	-$1.9M	0.42%	73
2015 Q4	$55.9M	Sell	534,118 -82,143	-13%	-$8.6M	0.41%	75
2015 Q3	$55.4M	Sell	616,261 -95,584	-13%	-$8.59M	0.42%	82
2015 Q2	$61.1M	Buy	711,845 +128,463	+22%	+$11M	0.42%	81
2015 Q1	$48M	Buy	+583,382	New	+$48M	0.33%	97