Barnett & Company’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82
| Closed | -$28K | – | 194 |
|
|
2021
Q4 | $28K | Buy |
82
+42
| +105% | +$14.3K | 0.02% | 159 |
|
|
2021
Q3 | $14K | Sell |
40
-398
| -91% | -$139K | 0.01% | 159 |
|
|
2021
Q2 | $152K | Hold |
438
| – | – | 0.1% | 104 |
|
|
2021
Q1 | $129K | Hold |
438
| – | – | 0.07% | 124 |
|
|
2020
Q4 | $119K | Hold |
438
| – | – | 0.07% | 115 |
|
|
2020
Q3 | $115K | Hold |
438
| – | – | 0.08% | 117 |
|
|
2020
Q2 | $99K | Sell |
438
-500
| -53% | -$113K | 0.08% | 113 |
|
|
2020
Q1 | $156K | Hold |
938
| – | – | 0.15% | 88 |
|
|
2019
Q4 | $193K | Buy |
938
+385
| +70% | +$79.2K | 0.12% | 97 |
|
|
2019
Q3 | $98K | Buy |
553
+13
| +2% | +$2.3K | 0.06% | 130 |
|
|
2019
Q2 | $104K | Hold |
540
| – | – | 0.06% | 126 |
|
|
2019
Q1 | $90K | Hold |
540
| – | – | 0.05% | 133 |
|
|
2018
Q4 | $71K | Sell |
540
-1,006
| -65% | -$132K | 0.04% | 147 |
|
|
2018
Q3 | $254K | Hold |
1,546
| – | – | 0.12% | 104 |
|
|
2018
Q2 | $300K | Hold |
1,546
| – | – | 0.15% | 97 |
|
|
2018
Q1 | $247K | Buy |
1,546
+46
| +3% | +$7.35K | 0.13% | 110 |
|
|
2017
Q4 | $265K | Buy |
1,500
+1,000
| +200% | +$177K | 0.13% | 110 |
|
|
2017
Q3 | $85K | Hold |
500
| – | – | 0.04% | 154 |
|
|
2017
Q2 | $75K | Buy |
+500
| New | +$75K | 0.04% | 178 |
|