BBVA USA Bancshares’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $32.9M | Sell |
111,718
-4,647
| -4% | -$1.37M | 1.57% | 11 |
|
|
2020
Q4 | $31.8M | Sell |
116,365
-13,500
| -10% | -$3.69M | 1.64% | 12 |
|
|
2020
Q3 | $33.9M | Sell |
129,865
-6,828
| -5% | -$1.78M | 1.94% | 8 |
|
|
2020
Q2 | $31M | Sell |
136,693
-2,666
| -2% | -$605K | 1.86% | 7 |
|
|
2020
Q1 | $23.2M | Sell |
139,359
-412
| -0.3% | -$68.7K | 1.67% | 9 |
|
|
2019
Q4 | $28.7M | Sell |
139,771
-2,971
| -2% | -$610K | 1.63% | 11 |
|
|
2019
Q3 | $25.4M | Sell |
142,742
-1,468
| -1% | -$261K | 1.64% | 11 |
|
|
2019
Q2 | $27.8M | Buy |
144,210
+3,193
| +2% | +$616K | 1.68% | 10 |
|
|
2019
Q1 | $23.5M | Buy |
141,017
+8,658
| +7% | +$1.44M | 1.48% | 11 |
|
|
2018
Q4 | $17.4M | Sell |
132,359
-13,341
| -9% | -$1.75M | 1.24% | 13 |
|
|
2018
Q3 | $24M | Buy |
145,700
+1,448
| +1% | +$238K | 1.42% | 13 |
|
|
2018
Q2 | $28M | Buy |
144,252
+12,759
| +10% | +$2.48M | 1.77% | 9 |
|
|
2018
Q1 | $21M | Sell |
131,493
-5,140
| -4% | -$821K | 1.35% | 13 |
|
|
2017
Q4 | $24.1M | Sell |
136,633
-3,741
| -3% | -$660K | 1.53% | 9 |
|
|
2017
Q3 | $24M | Sell |
140,374
-4,866
| -3% | -$831K | 1.57% | 7 |
|
|
2017
Q2 | $21.9M | Sell |
145,240
-785
| -0.5% | -$119K | 1.44% | 8 |
|
|
2017
Q1 | $20.7M | Sell |
146,025
-2,783
| -2% | -$395K | 1.39% | 11 |
|
|
2016
Q4 | $17.1M | Sell |
148,808
-726
| -0.5% | -$83.5K | 1.21% | 13 |
|
|
2016
Q3 | $19.2M | Buy |
149,534
+350
| +0.2% | +$44.9K | 1.39% | 10 |
|
|
2016
Q2 | $17M | Buy |
149,184
+3,131
| +2% | +$358K | 1.28% | 11 |
|
|
2016
Q1 | $16.7M | Buy |
146,053
+24,350
| +20% | +$2.78M | 1.26% | 14 |
|
|
2015
Q4 | $12.7M | Buy |
121,703
+10,842
| +10% | +$1.13M | 0.95% | 19 |
|
|
2015
Q3 | $9.97M | Buy |
110,861
+13,438
| +14% | +$1.21M | 0.78% | 28 |
|
|
2015
Q2 | $8.36M | Buy |
97,423
+13,422
| +16% | +$1.15M | 0.46% | 68 |
|
|
2015
Q1 | $6.91M | Buy |
84,001
+20,140
| +32% | +$1.66M | 0.31% | 111 |
|
|
2014
Q4 | $4.98M | Buy |
63,861
+14,889
| +30% | +$1.16M | 0.23% | 136 |
|
|
2014
Q3 | $3.87M | Buy |
+48,972
| New | +$3.87M | 0.17% | 144 |
|