BWM
Baystate Wealth Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $636K | Buy |
1,795
+315
| +21% | +$112K | 0.05% | 124 |
|
|
2023
Q3 | $444K | Buy |
1,480
+159
| +12% | +$47.7K | 0.04% | 138 |
|
|
2023
Q2 | $379K | Buy |
1,321
+166
| +14% | +$47.6K | 0.03% | 145 |
|
|
2023
Q1 | $245K | Buy |
1,155
+23
| +2% | +$4.88K | 0.02% | 171 |
|
|
2022
Q4 | $136K | Sell |
1,132
-283
| -20% | -$34K | 0.01% | 218 |
|
|
2022
Q3 | $192K | Sell |
1,415
-181
| -11% | -$24.6K | 0.02% | 180 |
|
|
2022
Q2 | $257K | Sell |
1,596
-56
| -3% | -$9.02K | 0.03% | 159 |
|
|
2022
Q1 | $367K | Sell |
1,652
-42
| -2% | -$9.33K | 0.03% | 136 |
|
|
2021
Q4 | $570K | Buy |
1,694
+22
| +1% | +$7.4K | 0.05% | 109 |
|
|
2021
Q3 | $567K | Buy |
1,672
+242
| +17% | +$82.1K | 0.06% | 95 |
|
|
2021
Q2 | $497K | Sell |
1,430
-115
| -7% | -$40K | 0.05% | 96 |
|
|
2021
Q1 | $455K | Sell |
1,545
-2,448
| -61% | -$721K | 0.05% | 96 |
|
|
2020
Q4 | $1.09M | Sell |
3,993
-38
| -0.9% | -$10.4K | 0.12% | 53 |
|
|
2020
Q3 | $1.06M | Sell |
4,031
-524
| -12% | -$137K | 0.13% | 47 |
|
|
2020
Q2 | $1.03M | Buy |
4,555
+259
| +6% | +$58.8K | 0.12% | 47 |
|
|
2020
Q1 | $717K | Buy |
4,296
+291
| +7% | +$48.6K | 0.09% | 45 |
|
|
2019
Q4 | $822K | Buy |
4,005
+23
| +0.6% | +$4.72K | 0.1% | 43 |
|
|
2019
Q3 | $709K | Sell |
3,982
-450
| -10% | -$80.1K | 0.09% | 45 |
|
|
2019
Q2 | $855K | Buy |
4,432
+734
| +20% | +$142K | 0.11% | 40 |
|
|
2019
Q1 | $675K | Buy |
3,698
+77
| +2% | +$14.1K | 0.09% | 47 |
|
|
2018
Q4 | $543K | Buy |
3,621
+334
| +10% | +$50.1K | 0.08% | 51 |
|
|
2018
Q3 | $498K | Buy |
3,287
+715
| +28% | +$108K | 0.09% | 49 |
|
|
2018
Q2 | $521K | Buy |
2,572
+28
| +1% | +$5.67K | 0.08% | 48 |
|
|
2018
Q1 | $422K | Sell |
2,544
-128
| -5% | -$21.2K | 0.06% | 53 |
|
|
2017
Q4 | $495K | Sell |
2,672
-650
| -20% | -$120K | 0.07% | 52 |
|
|
2017
Q3 | $573K | Buy |
3,322
+139
| +4% | +$24K | 0.1% | 41 |
|
|
2017
Q2 | $508K | Buy |
3,183
+1,358
| +74% | +$217K | 0.09% | 43 |
|
|
2017
Q1 | $255K | Buy |
1,825
+100
| +6% | +$14K | 0.05% | 63 |
|
|
2016
Q4 | $205K | Buy |
+1,725
| New | +$205K | 0.04% | 64 |
|
|
2016
Q3 | – | Sell |
-2,074
| Closed | -$237K | – | 57 |
|
|
2016
Q2 | $237K | Buy |
2,074
+100
| +5% | +$11.4K | 0.05% | 52 |
|
|
2016
Q1 | $225K | Hold |
1,974
| – | – | 0.05% | 51 |
|
|
2015
Q4 | $207K | Buy |
+1,974
| New | +$207K | 0.04% | 46 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$1K | – | 150 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 283 |
|