Bainco International Investors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.6M | Buy |
46,166
+295
| +0.6% | +$80.6K | 1.44% | 14 |
|
|
2020
Q3 | $12M | Buy |
45,871
+1,734
| +4% | +$454K | 1.53% | 15 |
|
|
2020
Q2 | $10M | Buy |
44,137
+779
| +2% | +$177K | 1.42% | 19 |
|
|
2020
Q1 | $7.23M | Buy |
43,358
+3,546
| +9% | +$591K | 1.27% | 28 |
|
|
2019
Q4 | $8.17M | Buy |
39,812
+668
| +2% | +$137K | 1.16% | 33 |
|
|
2019
Q3 | $6.97M | Sell |
39,144
-666
| -2% | -$119K | 1.08% | 36 |
|
|
2019
Q2 | $7.68M | Sell |
39,810
-2,090
| -5% | -$403K | 1.21% | 34 |
|
|
2019
Q1 | $6.98M | Buy |
41,900
+3,250
| +8% | +$542K | 1.14% | 39 |
|
|
2018
Q4 | $5.07M | Sell |
38,650
-53,358
| -58% | -$7M | 0.88% | 47 |
|
|
2018
Q3 | $15.1M | Sell |
92,008
-521
| -0.6% | -$85.7K | 2.07% | 10 |
|
|
2018
Q2 | $18M | Sell |
92,529
-1,194
| -1% | -$232K | 2.6% | 9 |
|
|
2018
Q1 | $15M | Sell |
93,723
-192
| -0.2% | -$30.7K | 2.23% | 10 |
|
|
2017
Q4 | $16.3M | Sell |
93,915
-45,407
| -33% | -$7.86M | 2.38% | 9 |
|
|
2017
Q3 | $23.8M | Buy |
139,322
+6,829
| +5% | +$1.17M | 2.85% | 5 |
|
|
2017
Q2 | $20M | Sell |
132,493
-555
| -0.4% | -$83.8K | 3.01% | 5 |
|
|
2017
Q1 | $18.9M | Sell |
133,048
-16,480
| -11% | -$2.34M | 2.67% | 8 |
|
|
2016
Q4 | $17.2M | Buy |
149,528
+10,990
| +8% | +$1.26M | 2.92% | 6 |
|
|
2016
Q3 | $17.8M | Buy |
138,538
+2,891
| +2% | +$371K | 3.24% | 6 |
|
|
2016
Q2 | $15.5M | Buy |
135,647
+5,170
| +4% | +$591K | 3.34% | 5 |
|
|
2016
Q1 | $14.9M | Buy |
130,477
+5,475
| +4% | +$625K | 3.6% | 4 |
|
|
2015
Q4 | $13.1M | Buy |
125,002
+26,845
| +27% | +$2.81M | 2.95% | 5 |
|
|
2015
Q3 | $8.82M | Buy |
98,157
+925
| +1% | +$83.2K | 2.15% | 11 |
|
|
2015
Q2 | $8.34M | Buy |
97,232
+1,750
| +2% | +$150K | 1.86% | 13 |
|
|
2015
Q1 | $7.85M | Buy |
95,482
+3,195
| +3% | +$263K | 1.77% | 13 |
|
|
2014
Q4 | $7.2M | Buy |
92,287
+990
| +1% | +$77.2K | 1.71% | 15 |
|
|
2014
Q3 | $7.22M | Sell |
91,297
-2,550
| -3% | -$202K | 1.8% | 12 |
|
|
2014
Q2 | $6.32M | Buy |
93,847
+17,525
| +23% | +$1.18M | 1.58% | 18 |
|
|
2014
Q1 | $4.6M | Sell |
76,322
-3,290
| -4% | -$198K | 1.18% | 33 |
|
|
2013
Q4 | $4.35M | Sell |
79,612
-850
| -1% | -$46.5K | 1.06% | 38 |
|
|
2013
Q3 | $4.04M | Sell |
80,462
-2,570
| -3% | -$129K | 1.01% | 37 |
|
|
2013
Q2 | $2.07M | Buy |
+83,032
| New | +$2.07M | 0.58% | 60 |
|