Bingham Osborn & Scarborough’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
Q4 | – | Sell |
-4,180
| Closed | -$1.42M | – | 93 |
|
|
2021
Q3 | $1.42M | Buy |
4,180
+770
| +23% | +$261K | 0.1% | 48 |
|
|
2021
Q2 | $1.19M | Buy |
3,410
+500
| +17% | +$174K | 0.08% | 49 |
|
|
2021
Q1 | $857K | Buy |
2,910
+460
| +19% | +$135K | 0.07% | 55 |
|
|
2020
Q4 | $669K | Sell |
2,450
-10,530
| -81% | -$2.88M | 0.05% | 56 |
|
|
2020
Q3 | $3.4M | Buy |
12,980
+559
| +5% | +$146K | 0.26% | 31 |
|
|
2020
Q2 | $2.82M | Sell |
12,421
-1,341
| -10% | -$304K | 0.23% | 35 |
|
|
2020
Q1 | $2.3M | Sell |
13,762
-1,191
| -8% | -$199K | 0.23% | 33 |
|
|
2019
Q4 | $3.07M | Sell |
14,953
-4,838
| -24% | -$993K | 0.25% | 30 |
|
|
2019
Q3 | $3.52M | Sell |
19,791
-2,070
| -9% | -$369K | 0.31% | 28 |
|
|
2019
Q2 | $4.22M | Sell |
21,861
-4,697
| -18% | -$906K | 0.38% | 24 |
|
|
2019
Q1 | $4.43M | Sell |
26,558
-3,488
| -12% | -$581K | 0.41% | 24 |
|
|
2018
Q4 | $3.94M | Sell |
30,046
-839
| -3% | -$110K | 0.4% | 25 |
|
|
2018
Q3 | $5.08M | Buy |
30,885
+2,278
| +8% | +$375K | 0.45% | 21 |
|
|
2018
Q2 | $5.56M | Sell |
28,607
-232
| -0.8% | -$45.1K | 0.52% | 21 |
|
|
2018
Q1 | $4.61M | Sell |
28,839
-195
| -0.7% | -$31.2K | 0.44% | 23 |
|
|
2017
Q4 | $5.12M | Sell |
29,034
-1,044
| -3% | -$184K | 0.47% | 22 |
|
|
2017
Q3 | $5.14M | Buy |
30,078
+2,079
| +7% | +$355K | 0.48% | 21 |
|
|
2017
Q2 | $4.23M | Buy |
27,999
+2,184
| +8% | +$330K | 0.41% | 22 |
|
|
2017
Q1 | $3.67M | Sell |
25,815
-1,784
| -6% | -$253K | 0.36% | 23 |
|
|
2016
Q4 | $3.18M | Sell |
27,599
-1,550
| -5% | -$178K | 0.33% | 24 |
|
|
2016
Q3 | $3.74M | Sell |
29,149
-1,723
| -6% | -$221K | 0.4% | 23 |
|
|
2016
Q2 | $3.53M | Sell |
30,872
-139
| -0.4% | -$15.9K | 0.4% | 22 |
|
|
2016
Q1 | $3.54M | Sell |
31,011
-120
| -0.4% | -$13.7K | 0.41% | 21 |
|
|
2015
Q4 | $3.26M | Sell |
31,131
-222
| -0.7% | -$23.2K | 0.4% | 21 |
|
|
2015
Q3 | $2.82M | Sell |
31,353
-224
| -0.7% | -$20.1K | 0.35% | 22 |
|
|
2015
Q2 | $2.71M | Buy |
31,577
+52
| +0.2% | +$4.46K | 0.33% | 25 |
|
|
2015
Q1 | $2.59M | Sell |
31,525
-17,229
| -35% | -$1.42M | 0.31% | 27 |
|
|
2014
Q4 | $3.8M | Buy |
48,754
+20,584
| +73% | +$1.61M | 0.46% | 19 |
|
|
2014
Q3 | $2.23M | Buy |
28,170
+277
| +1% | +$21.9K | 0.28% | 27 |
|
|
2014
Q2 | $1.88M | Sell |
27,893
-236
| -0.8% | -$15.9K | 0.25% | 24 |
|
|
2014
Q1 | $1.69M | Sell |
28,129
-660
| -2% | -$39.7K | 0.24% | 28 |
|
|
2013
Q4 | $1.57M | Sell |
28,789
-1,092
| -4% | -$59.7K | 0.23% | 26 |
|
|
2013
Q3 | $1.5M | Sell |
29,881
-1,200
| -4% | -$60.3K | 0.24% | 24 |
|
|
2013
Q2 | $773K | Buy |
+31,081
| New | +$773K | 0.13% | 36 |
|