Beacon Trust’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$8.47M Buy
62,502
+1,114
+2% +$151K 1.33% 21
2016
Q4
$7.06M Buy
61,388
+5,633
+10% +$648K 1.16% 28
2016
Q3
$7.15M Buy
55,755
+510
+0.9% +$65.4K 1.2% 25
2016
Q2
$6.31M Sell
55,245
-774
-1% -$88.4K 1.07% 30
2016
Q1
$6.39M Buy
56,019
+10,886
+24% +$1.24M 1.11% 26
2015
Q4
$4.72M Buy
45,133
+2,163
+5% +$226K 0.82% 46
2015
Q3
$3.86M Sell
42,970
-515
-1% -$46.3K 0.68% 52
2015
Q2
$3.73M Sell
43,485
-727
-2% -$62.3K 0.6% 58
2015
Q1
$3.64M Buy
44,212
+128
+0.3% +$10.5K 0.55% 59
2014
Q4
$3.44M Buy
44,084
+22,178
+101% +$1.73M 0.53% 59
2014
Q3
$1.73M Buy
21,906
+151
+0.7% +$11.9K 0.29% 91
2014
Q2
$1.46M Buy
21,755
+687
+3% +$46.2K 0.24% 97
2014
Q1
$1.27M Buy
21,068
+714
+4% +$43K 0.22% 99
2013
Q4
$1.11M Buy
+20,354
New +$1.11M 0.19% 99