BA
Boston Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.6M | Sell |
126,717
-1,370
| -1% | -$244K | 1.18% | 9 |
|
|
2019
Q2 | $24.7M | Buy |
128,087
+24,882
| +24% | +$4.8M | 1.32% | 7 |
|
|
2019
Q1 | $17.2M | Buy |
103,205
+28,581
| +38% | +$4.76M | 0.88% | 17 |
|
|
2018
Q4 | $9.78M | Sell |
74,624
-3,226
| -4% | -$423K | 0.57% | 41 |
|
|
2018
Q3 | $12.8M | Sell |
77,850
-89,152
| -53% | -$14.7M | 0.56% | 29 |
|
|
2018
Q2 | $32.5M | Sell |
167,002
-223,968
| -57% | -$43.5M | 0.81% | 17 |
|
|
2018
Q1 | $62.5M | Sell |
390,970
-101,671
| -21% | -$16.2M | 1.6% | 7 |
|
|
2017
Q4 | $86.9M | Buy |
492,641
+5,895
| +1% | +$1.04M | 1.88% | 5 |
|
|
2017
Q3 | $83.2M | Buy |
486,746
+756
| +0.2% | +$129K | 1.88% | 4 |
|
|
2017
Q2 | $73.4M | Sell |
485,990
-90,901
| -16% | -$13.7M | 1.69% | 5 |
|
|
2017
Q1 | $81.9M | Sell |
576,891
-19,661
| -3% | -$2.79M | 1.93% | 5 |
|
|
2016
Q4 | $68.6M | Buy |
596,552
+12,278
| +2% | +$1.41M | 1.64% | 5 |
|
|
2016
Q3 | $74.9M | Buy |
584,274
+3,564
| +0.6% | +$457K | 1.85% | 4 |
|
|
2016
Q2 | $66.4M | Sell |
580,710
-39,258
| -6% | -$4.49M | 1.66% | 5 |
|
|
2016
Q1 | $70.7M | Buy |
619,968
+1,310
| +0.2% | +$149K | 1.74% | 4 |
|
|
2015
Q4 | $64.7M | Buy |
618,658
+478,500
| +341% | +$50.1M | 1.51% | 7 |
|
|
2015
Q3 | $12.6M | Sell |
140,158
-6,465
| -4% | -$581K | 0.47% | 50 |
|
|
2015
Q2 | $12.6M | Sell |
146,623
-6,667
| -4% | -$572K | 0.52% | 54 |
|
|
2015
Q1 | $12.6M | Buy |
153,290
+12,625
| +9% | +$1.04M | 0.5% | 64 |
|
|
2014
Q4 | $11M | Sell |
140,665
-15,825
| -10% | -$1.23M | 0.46% | 68 |
|
|
2014
Q3 | $12.4M | Buy |
156,490
+20,440
| +15% | +$1.62M | 0.53% | 59 |
|
|
2014
Q2 | $9.16M | Buy |
+136,050
| New | +$9.16M | 0.39% | 85 |
|