Boenning & Scattergood’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
Q4 | $936K | Buy |
4,210
+657
| +18% | +$146K | 0.15% | 163 |
|
|
2022
Q3 | $482K | Sell |
3,553
-308
| -8% | -$41.8K | 0.1% | 231 |
|
|
2022
Q2 | $623K | Sell |
3,861
-349
| -8% | -$56.3K | 0.12% | 193 |
|
|
2022
Q1 | $936K | Sell |
4,210
-47
| -1% | -$10.4K | 0.15% | 163 |
|
|
2021
Q4 | $1.43M | Sell |
4,257
-3,434
| -45% | -$1.16M | 0.23% | 110 |
|
|
2021
Q3 | $2.61M | Sell |
7,691
-63
| -0.8% | -$21.4K | 0.46% | 55 |
|
|
2021
Q2 | $2.7M | Buy |
7,754
+325
| +4% | +$113K | 0.47% | 55 |
|
|
2021
Q1 | $2.19M | Buy |
7,429
+460
| +7% | +$135K | 0.42% | 62 |
|
|
2020
Q4 | $1.9M | Sell |
6,969
-42
| -0.6% | -$11.5K | 0.4% | 66 |
|
|
2020
Q3 | $1.84M | Buy |
7,011
+230
| +3% | +$60.2K | 0.44% | 57 |
|
|
2020
Q2 | $1.54M | Buy |
6,781
+2,289
| +51% | +$520K | 0.41% | 61 |
|
|
2020
Q1 | $749K | Sell |
4,492
-184
| -4% | -$30.7K | 0.26% | 99 |
|
|
2019
Q4 | $960K | Sell |
4,676
-350
| -7% | -$71.9K | 0.25% | 111 |
|
|
2019
Q3 | $895K | Sell |
5,026
-550
| -10% | -$97.9K | 0.26% | 112 |
|
|
2019
Q2 | $1.08M | Buy |
5,576
+706
| +14% | +$136K | 0.31% | 95 |
|
|
2019
Q1 | $812K | Sell |
4,870
-298
| -6% | -$49.7K | 0.24% | 114 |
|
|
2018
Q4 | $677K | Sell |
5,168
-4,263
| -45% | -$558K | 0.24% | 119 |
|
|
2018
Q3 | $1.55M | Sell |
9,431
-7
| -0.1% | -$1.15K | 0.49% | 50 |
|
|
2018
Q2 | $1.83M | Buy |
+9,438
| New | +$1.83M | 0.6% | 42 |
|