Benchmark Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.54M | Buy |
11,725
+3,150
| +37% | +$413K | 1.53% | 21 |
|
|
2018
Q3 | $1.41M | Sell |
8,575
-1,050
| -11% | -$173K | 1.06% | 29 |
|
|
2018
Q2 | $1.87M | Buy |
9,625
+5,825
| +153% | +$1.13M | 1.41% | 17 |
|
|
2018
Q1 | $607K | Buy |
3,800
+348
| +10% | +$55.6K | 0.48% | 57 |
|
|
2017
Q4 | $609K | Sell |
3,452
-98
| -3% | -$17.3K | 0.48% | 59 |
|
|
2017
Q3 | $607K | Hold |
3,550
| – | – | 0.47% | 57 |
|
|
2017
Q2 | $536K | Hold |
3,550
| – | – | 0.42% | 60 |
|
|
2017
Q1 | $504K | Sell |
3,550
-400
| -10% | -$56.8K | 0.4% | 60 |
|
|
2016
Q4 | $454K | Sell |
3,950
-23,930
| -86% | -$2.75M | 0.38% | 64 |
|
|
2016
Q3 | $3.58M | Buy |
27,880
+12,500
| +81% | +$1.6M | 2.7% | 5 |
|
|
2016
Q2 | $1.76M | Sell |
15,380
-14,120
| -48% | -$1.61M | 1.43% | 22 |
|
|
2016
Q1 | $3.37M | Buy |
29,500
+3,150
| +12% | +$359K | 2.95% | 4 |
|
|
2015
Q4 | $2.76M | Sell |
26,350
-3,000
| -10% | -$314K | 2.33% | 10 |
|
|
2015
Q3 | $2.64M | Buy |
29,350
+2,950
| +11% | +$265K | 2.15% | 9 |
|
|
2015
Q2 | $2.26M | Buy |
26,400
+16,900
| +178% | +$1.45M | 1.59% | 21 |
|
|
2015
Q1 | $781K | Buy |
9,500
+1,500
| +19% | +$123K | 0.51% | 54 |
|
|
2014
Q4 | $624K | Buy |
8,000
+2,000
| +33% | +$156K | 0.42% | 68 |
|
|
2014
Q3 | $474K | Hold |
6,000
| – | – | 0.33% | 80 |
|
|
2014
Q2 | $404K | Hold |
6,000
| – | – | 0.25% | 89 |
|
|
2014
Q1 | $361K | Sell |
6,000
-6,800
| -53% | -$409K | 0.25% | 91 |
|
|
2013
Q4 | $700K | Sell |
12,800
-16,045
| -56% | -$877K | 0.49% | 64 |
|
|
2013
Q3 | $1.45M | Buy |
+28,845
| New | +$1.45M | 1.04% | 33 |
|