Cannell & Co’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $955K | Sell |
2,697
-95
| -3% | -$33.6K | 0.03% | 176 |
|
|
2023
Q3 | $838K | Hold |
2,792
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $801K | Sell |
2,792
-125
| -4% | -$35.9K | 0.03% | 179 |
|
|
2023
Q1 | $618K | Sell |
2,917
-580
| -17% | -$123K | 0.02% | 192 |
|
|
2022
Q4 | $421K | Sell |
3,497
-1,099
| -24% | -$132K | 0.02% | 214 |
|
|
2022
Q3 | $624K | Sell |
4,596
-1,750
| -28% | -$238K | 0.02% | 192 |
|
|
2022
Q2 | $1.02M | Sell |
6,346
-200
| -3% | -$32.2K | 0.04% | 163 |
|
|
2022
Q1 | $1.46M | Buy |
6,546
+100
| +2% | +$22.2K | 0.04% | 160 |
|
|
2021
Q4 | $2.17M | Buy |
6,446
+150
| +2% | +$50.5K | 0.06% | 140 |
|
|
2021
Q3 | $2.14M | Buy |
6,296
+150
| +2% | +$50.9K | 0.07% | 143 |
|
|
2021
Q2 | $2.14M | Sell |
6,146
-25
| -0.4% | -$8.69K | 0.06% | 144 |
|
|
2021
Q1 | $1.82M | Buy |
6,171
+135
| +2% | +$39.8K | 0.06% | 148 |
|
|
2020
Q4 | $1.65M | Sell |
6,036
-20
| -0.3% | -$5.46K | 0.05% | 144 |
|
|
2020
Q3 | $1.59M | Buy |
6,056
+40
| +0.7% | +$10.5K | 0.06% | 130 |
|
|
2020
Q2 | $1.37M | Buy |
6,016
+2,225
| +59% | +$505K | 0.05% | 130 |
|
|
2020
Q1 | $632K | Sell |
3,791
-50
| -1% | -$8.34K | 0.03% | 166 |
|
|
2019
Q4 | $788K | Buy |
3,841
+125
| +3% | +$25.6K | 0.03% | 173 |
|
|
2019
Q3 | $662K | Hold |
3,716
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $717K | Buy |
3,716
+1
| +0% | +$193 | 0.03% | 176 |
|
|
2019
Q1 | $619K | Sell |
3,715
-635
| -15% | -$106K | 0.02% | 185 |
|
|
2018
Q4 | $570K | Sell |
4,350
-1,915
| -31% | -$251K | 0.03% | 185 |
|
|
2018
Q3 | $1.03M | Sell |
6,265
-625
| -9% | -$103K | 0.04% | 164 |
|
|
2018
Q2 | $1.34M | Buy |
6,890
+1,015
| +17% | +$197K | 0.05% | 150 |
|
|
2018
Q1 | $939K | Sell |
5,875
-8,590
| -59% | -$1.37M | 0.04% | 168 |
|
|
2017
Q4 | $2.55M | Sell |
14,465
-100
| -0.7% | -$17.6K | 0.09% | 124 |
|
|
2017
Q3 | $2.49M | Sell |
14,565
-800
| -5% | -$137K | 0.09% | 127 |
|
|
2017
Q2 | $2.32M | Buy |
15,365
+50
| +0.3% | +$7.55K | 0.08% | 132 |
|
|
2017
Q1 | $2.18M | Sell |
15,315
-590
| -4% | -$83.8K | 0.08% | 138 |
|
|
2016
Q4 | $1.83M | Sell |
15,905
-2,900
| -15% | -$334K | 0.07% | 139 |
|
|
2016
Q3 | $2.41M | Buy |
18,805
+140
| +0.8% | +$18K | 0.09% | 135 |
|
|
2016
Q2 | $2.13M | Buy |
18,665
+1,850
| +11% | +$211K | 0.08% | 138 |
|
|
2016
Q1 | $1.92M | Buy |
16,815
+800
| +5% | +$91.3K | 0.07% | 140 |
|
|
2015
Q4 | $1.68M | Buy |
16,015
+3,292
| +26% | +$345K | 0.05% | 143 |
|
|
2015
Q3 | $1.14M | Buy |
12,723
+500
| +4% | +$45K | 0.04% | 164 |
|
|
2015
Q2 | $1.05M | Hold |
12,223
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $1.01M | Sell |
12,223
-1,000
| -8% | -$82.2K | 0.03% | 172 |
|
|
2014
Q4 | $1.03M | Buy |
13,223
+123
| +0.9% | +$9.6K | 0.03% | 170 |
|
|
2014
Q3 | $1.04M | Sell |
13,100
-1,400
| -10% | -$111K | 0.03% | 173 |
|
|
2014
Q2 | $976K | Buy |
14,500
+1,500
| +12% | +$101K | 0.03% | 175 |
|
|
2014
Q1 | $783K | Buy |
+13,000
| New | +$783K | 0.03% | 191 |
|