Canandaigua National Corp’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 | $738K | Sell |
6,130
-19,117
| -76% | -$2.3M | 0.13% | 148 |
|
|
2022
Q3 | $3.43M | Buy |
25,247
+585
| +2% | +$79.4K | 0.61% | 44 |
|
|
2022
Q2 | $3.98M | Sell |
24,662
-960
| -4% | -$155K | 0.7% | 41 |
|
|
2022
Q1 | $5.7M | Buy |
25,622
+3,933
| +18% | +$874K | 0.87% | 31 |
|
|
2021
Q4 | $7.3M | Sell |
21,689
-3,866
| -15% | -$1.3M | 1.08% | 18 |
|
|
2021
Q3 | $8.67M | Sell |
25,555
-1,122
| -4% | -$381K | 1.41% | 11 |
|
|
2021
Q2 | $9.28M | Sell |
26,677
-260
| -1% | -$90.4K | 1.51% | 9 |
|
|
2021
Q1 | $7.93M | Sell |
26,937
-3,330
| -11% | -$981K | 1.34% | 13 |
|
|
2020
Q4 | $8.27M | Sell |
30,267
-230
| -0.8% | -$62.8K | 1.45% | 10 |
|
|
2020
Q3 | $7.99M | Sell |
30,497
-2,006
| -6% | -$525K | 1.41% | 14 |
|
|
2020
Q2 | $7.38M | Buy |
+32,503
| New | +$7.38M | 1.36% | 14 |
|