Beaumont Asset Management’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
Q3 | – | Sell |
-5,350
| Closed | -$862K | – | 71 |
|
|
2022
Q2 | $862K | Buy |
5,350
+110
| +2% | +$17.7K | 0.65% | 34 |
|
|
2022
Q1 | $1.17M | Buy |
5,240
+828
| +19% | +$184K | 0.79% | 29 |
|
|
2021
Q4 | $1.48M | Sell |
4,412
-1,419
| -24% | -$477K | 0.99% | 20 |
|
|
2021
Q3 | $1.98M | Buy |
5,831
+174
| +3% | +$59.1K | 1.47% | 15 |
|
|
2021
Q2 | $1.97M | Buy |
5,657
+100
| +2% | +$34.8K | 1.51% | 15 |
|
|
2021
Q1 | $1.64M | Buy |
5,557
+451
| +9% | +$133K | 1.37% | 17 |
|
|
2020
Q4 | $1.4M | Buy |
5,106
+70
| +1% | +$19.1K | 1.26% | 18 |
|
|
2020
Q3 | $1.32M | Sell |
5,036
-193
| -4% | -$50.5K | 1.32% | 18 |
|
|
2020
Q2 | $1.19M | Buy |
5,229
+52
| +1% | +$11.8K | 1.24% | 19 |
|
|
2020
Q1 | $863K | Sell |
5,177
-183
| -3% | -$30.5K | 1.03% | 27 |
|
|
2019
Q4 | $1.1M | Buy |
+5,360
| New | +$1.1M | 1.05% | 29 |
|