Avalon Investment & Advisory’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $17.7M | Buy |
83,380
+71,465
| +600% | +$12.2M | 0.48% | 59 |
|
|
2022
Q4 | $1.43M | Sell |
11,915
-5,061
| -30% | -$594K | 0.04% | 181 |
|
|
2022
Q3 | $2.3M | Sell |
16,976
-95,766
| -85% | -$15.5M | 0.07% | 159 |
|
|
2022
Q2 | $18.2M | Sell |
112,742
-2,923
| -3% | -$564K | 0.51% | 63 |
|
|
2022
Q1 | $25.7M | Buy |
115,665
+53,215
| +85% | +$13.3M | 0.62% | 55 |
|
|
2021
Q4 | $21M | Sell |
62,450
-25,030
| -29% | -$8.31M | 0.52% | 61 |
|
|
2021
Q3 | $29.7M | Sell |
87,480
-351
| -0.4% | -$126K | 0.69% | 48 |
|
|
2021
Q2 | $30.5M | Buy |
87,831
+4,686
| +6% | +$1.5M | 0.68% | 51 |
|
|
2021
Q1 | $24.5M | Sell |
83,145
-1,224
| -1% | -$330K | 0.56% | 61 |
|
|
2020
Q4 | $23M | Buy |
84,369
+3,458
| +4% | +$948K | 0.47% | 66 |
|
|
2020
Q3 | $21.2M | Sell |
80,911
-47,514
| -37% | -$12.3M | 0.47% | 64 |
|
|
2020
Q2 | $29.2M | Sell |
128,425
-8,417
| -6% | -$1.76M | 0.67% | 47 |
|
|
2020
Q1 | $22.8M | Buy |
136,842
+323
| +0.2% | +$63.2K | 0.58% | 53 |
|
|
2019
Q4 | $28M | Sell |
136,519
-5,375
| -4% | -$1.04M | 0.57% | 52 |
|
|
2019
Q3 | $25.3M | Sell |
141,894
-8,310
| -6% | -$1.58M | 0.56% | 59 |
|
|
2019
Q2 | $29M | Buy |
150,204
+139,127
| +1,256% | +$25.4M | 0.64% | 46 |
|
|
2019
Q1 | $1.85M | Buy |
11,077
+3,490
| +46% | +$555K | 0.04% | 216 |
|
|
2018
Q4 | $995K | Sell |
7,587
-76,654
| -91% | -$11.1M | 0.03% | 238 |
|
|
2018
Q3 | $13.9M | Sell |
84,241
-58,830
| -41% | -$10.6M | 0.39% | 90 |
|
|
2018
Q2 | $27.8M | Sell |
143,071
-3,706
| -3% | -$670K | 0.82% | 32 |
|
|
2018
Q1 | $23.5M | Sell |
146,777
-732
| -0.5% | -$131K | 0.73% | 40 |
|
|
2017
Q4 | $26M | Sell |
147,509
-5,136
| -3% | -$908K | 0.81% | 34 |
|
|
2017
Q3 | $26.1M | Sell |
152,645
-5,187
| -3% | -$866K | 0.83% | 32 |
|
|
2017
Q2 | $23.8M | Sell |
157,832
-6,607
| -4% | -$982K | 0.79% | 37 |
|
|
2017
Q1 | $23.4M | Buy |
164,439
+4,175
| +3% | +$558K | 0.8% | 36 |
|
|
2016
Q4 | $18.4M | Sell |
160,264
-44,096
| -22% | -$5.42M | 0.67% | 44 |
|
|
2016
Q3 | $26.2M | Sell |
204,360
-2,991
| -1% | -$371K | 0.99% | 33 |
|
|
2016
Q2 | $23.7M | Sell |
207,351
-121,143
| -37% | -$14M | 0.92% | 39 |
|
|
2016
Q1 | $37.5M | Sell |
328,494
-7,173
| -2% | -$757K | 1.63% | 15 |
|
|
2015
Q4 | $35.1M | Buy |
335,667
+56,960
| +20% | +$5.85M | 1.52% | 11 |
|
|
2015
Q3 | $25.1M | Buy |
278,707
+120,911
| +77% | +$11.1M | 1.11% | 28 |
|
|
2015
Q2 | $13.5M | Sell |
157,796
-3,675
| -2% | -$300K | 0.58% | 74 |
|
|
2015
Q1 | $13.3M | Buy |
161,471
+8,116
| +5% | +$636K | 0.58% | 77 |
|
|
2014
Q4 | $12M | Buy |
+153,355
| New | +$11.7M | 0.55% | 81 |
|
|
2014
Q2 | – | Sell |
-200,271
| Closed | -$12.1M | – | 187 |
|
|
2014
Q1 | $12.1M | Buy |
+200,271
| New | +$12.7M | 0.67% | 53 |
|
Other funds holding META
Avalon Investment & Advisory's META Position: Q1 2023 in Review
Avalon Investment & Advisory increased its Meta Platforms (Facebook) (META) stake by 600% in Q1 2023, buying an estimated $12.2M and bringing the position to 83,380 shares worth $17.7M. The position accounts for 0.48% of the portfolio, ranked #59.
Avalon Investment & Advisory first reported a position in META in Q1 2014 and has held it in 35 quarters since. The position peaked at $37.5M in Q1 2016. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.
- Avalon Investment & Advisory held 83,380 shares of Meta Platforms (Facebook) worth $17.7M as of Q1 2023.
- Avalon Investment & Advisory bought 71,465 Meta Platforms (Facebook) shares in Q1 2023, an estimated $12.2M.
- Meta Platforms (Facebook) made up 0.48% of Avalon Investment & Advisory's portfolio in Q1 2023, its #59 holding.
- Avalon Investment & Advisory first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 35 quarters since.
- Avalon Investment & Advisory's Meta Platforms (Facebook) position peaked at $37.5M in Q1 2016.
- 3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.