ACM
Azimuth Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.3M | Sell |
46,125
-20,312
| -31% | -$4.52M | 0.44% | 79 |
|
|
2021
Q4 | $22.3M | Sell |
66,437
-18,292
| -22% | -$6.15M | 0.9% | 25 |
|
|
2021
Q3 | $28.8M | Sell |
84,729
-9,619
| -10% | -$3.26M | 1.23% | 8 |
|
|
2021
Q2 | $32.8M | Buy |
94,348
+161
| +0.2% | +$56K | 1.42% | 5 |
|
|
2021
Q1 | $27.7M | Buy |
94,187
+2,504
| +3% | +$738K | 1.32% | 7 |
|
|
2020
Q4 | $25M | Buy |
91,683
+1,166
| +1% | +$319K | 1.24% | 9 |
|
|
2020
Q3 | $23.7M | Buy |
90,517
+1,110
| +1% | +$291K | 1.39% | 9 |
|
|
2020
Q2 | $20.3M | Sell |
89,407
-1,890
| -2% | -$429K | 1.29% | 9 |
|
|
2020
Q1 | $15.2M | Buy |
91,297
+10,081
| +12% | +$1.68M | 1.14% | 17 |
|
|
2019
Q4 | $16.7M | Buy |
81,216
+1,179
| +1% | +$242K | 1.01% | 22 |
|
|
2019
Q3 | $14.3M | Buy |
80,037
+671
| +0.8% | +$119K | 0.93% | 30 |
|
|
2019
Q2 | $15.3M | Sell |
79,366
-7,932
| -9% | -$1.53M | 1.02% | 23 |
|
|
2019
Q1 | $14.6M | Buy |
87,298
+52,596
| +152% | +$8.77M | 0.98% | 26 |
|
|
2018
Q4 | $4.55M | Sell |
34,702
-41,397
| -54% | -$5.43M | 0.35% | 97 |
|
|
2018
Q3 | $12.5M | Buy |
76,099
+2,080
| +3% | +$342K | 0.84% | 34 |
|
|
2018
Q2 | $14.4M | Sell |
74,019
-828
| -1% | -$161K | 1.04% | 22 |
|
|
2018
Q1 | $12M | Buy |
74,847
+5,465
| +8% | +$873K | 0.88% | 34 |
|
|
2017
Q4 | $12.2M | Buy |
69,382
+698
| +1% | +$123K | 0.88% | 28 |
|
|
2017
Q3 | $11.7M | Sell |
68,684
-8,537
| -11% | -$1.46M | 0.88% | 32 |
|
|
2017
Q2 | $11.7M | Sell |
77,221
-9,770
| -11% | -$1.48M | 0.92% | 29 |
|
|
2017
Q1 | $12.4M | Buy |
86,991
+2,287
| +3% | +$325K | 1% | 24 |
|
|
2016
Q4 | $9.75M | Sell |
84,704
-7,246
| -8% | -$834K | 0.83% | 39 |
|
|
2016
Q3 | $11.8M | Buy |
91,950
+858
| +0.9% | +$110K | 1.03% | 21 |
|
|
2016
Q2 | $10.4M | Buy |
91,092
+4,365
| +5% | +$499K | 0.93% | 24 |
|
|
2016
Q1 | $9.9M | Sell |
86,727
-13,343
| -13% | -$1.52M | 0.95% | 27 |
|
|
2015
Q4 | $10.5M | Buy |
100,070
+4,120
| +4% | +$431K | 1.02% | 21 |
|
|
2015
Q3 | $8.63M | Buy |
95,950
+29,025
| +43% | +$2.61M | 0.9% | 29 |
|
|
2015
Q2 | $5.74M | Buy |
66,925
+63,765
| +2,018% | +$5.47M | 0.56% | 60 |
|
|
2015
Q1 | $260K | Buy |
+3,160
| New | +$260K | 0.03% | 270 |
|
|
2014
Q4 | – | Sell |
-2,550
| Closed | -$202K | – | 293 |
|
|
2014
Q3 | $202K | Buy |
+2,550
| New | +$202K | 0.02% | 274 |
|