Brewin Dolphin Wealth 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
Q2 | $4.72M | Buy |
29,263
+364
| +1% | +$58.7K | 0.51% | 36 |
|
|
2022
Q1 | $6.43M | Buy |
28,899
+1,905
| +7% | +$424K | 0.72% | 30 |
|
|
2021
Q4 | $9.08M | Sell |
26,994
-184
| -0.7% | -$61.9K | 0.98% | 26 |
|
|
2021
Q3 | $9.22M | Buy |
27,178
+2,577
| +10% | +$875K | 1.05% | 21 |
|
|
2021
Q2 | $8.55M | Buy |
24,601
+4,965
| +25% | +$1.73M | 1.04% | 21 |
|
|
2021
Q1 | $5.78M | Sell |
19,636
-876
| -4% | -$258K | 0.88% | 22 |
|
|
2020
Q4 | $5.6M | Buy |
20,512
+440
| +2% | +$120K | 0.94% | 20 |
|
|
2020
Q3 | $5.26M | Buy |
20,072
+995
| +5% | +$261K | 0.97% | 20 |
|
|
2020
Q2 | $4.33M | Buy |
19,077
+14,562
| +323% | +$3.31M | 0.93% | 22 |
|
|
2020
Q1 | $753K | Buy |
4,515
+3,470
| +332% | +$579K | 0.41% | 37 |
|
|
2019
Q4 | $214K | Hold |
1,045
| – | – | 0.1% | 73 |
|
|
2019
Q3 | $186K | Hold |
1,045
| – | – | 0.09% | 74 |
|
|
2019
Q2 | $202K | Hold |
1,045
| – | – | 0.11% | 73 |
|
|
2019
Q1 | $174K | Sell |
1,045
-140
| -12% | -$23.3K | 0.09% | 77 |
|
|
2018
Q4 | $155K | Sell |
1,185
-115
| -9% | -$15.1K | 0.09% | 79 |
|
|
2018
Q3 | $214K | Buy |
1,300
+450
| +53% | +$74K | 0.12% | 71 |
|
|
2018
Q2 | $165K | Hold |
850
| – | – | 0.1% | 76 |
|
|
2018
Q1 | $136K | Buy |
850
+90
| +12% | +$14.4K | 0.08% | 82 |
|
|
2017
Q4 | $134K | Buy |
760
+400
| +111% | +$70.6K | 0.09% | 81 |
|
|
2017
Q3 | $61.5K | Buy |
+360
| New | +$61.5K | 0.04% | 91 |
|