Capital Guardian Trust’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $121M | Buy |
629,554
+5,117
| +0.8% | +$987K | 1.64% | 7 |
|
|
2019
Q1 | $104M | Buy |
624,437
+27,866
| +5% | +$4.64M | 1.38% | 13 |
|
|
2018
Q4 | $78.2M | Sell |
596,571
-1,135
| -0.2% | -$149K | 1.25% | 22 |
|
|
2018
Q3 | $98.3M | Buy |
597,706
+40,181
| +7% | +$6.61M | 1.33% | 19 |
|
|
2018
Q2 | $108M | Buy |
557,525
+219,805
| +65% | +$42.7M | 1.54% | 10 |
|
|
2018
Q1 | $54M | Buy |
+337,720
| New | +$54M | 0.76% | 53 |
|
|
2017
Q4 | – | Sell |
-73
| Closed | -$12K | – | 262 |
|
|
2017
Q3 | $12K | Buy |
+73
| New | +$12K | ﹤0.01% | 240 |
|
|
2017
Q2 | – | Sell |
-7,146
| Closed | -$1.02M | – | 413 |
|
|
2017
Q1 | $1.02M | Hold |
7,146
| – | – | 0.01% | 239 |
|
|
2016
Q4 | $822K | Buy |
7,146
+1,115
| +18% | +$128K | 0.01% | 258 |
|
|
2016
Q3 | $774K | Buy |
6,031
+46
| +0.8% | +$5.9K | 0.01% | 261 |
|
|
2016
Q2 | $684K | Buy |
5,985
+900
| +18% | +$103K | 0.01% | 271 |
|
|
2016
Q1 | $580K | Buy |
5,085
+1,675
| +49% | +$191K | ﹤0.01% | 274 |
|
|
2015
Q4 | $357K | Hold |
3,410
| – | – | ﹤0.01% | 306 |
|
|
2015
Q3 | $307K | Sell |
3,410
-8,393
| -71% | -$756K | ﹤0.01% | 305 |
|
|
2015
Q2 | $1.01M | Buy |
11,803
+7,893
| +202% | +$677K | 0.01% | 252 |
|
|
2015
Q1 | $321K | Sell |
3,910
-1,090
| -22% | -$89.5K | ﹤0.01% | 308 |
|
|
2014
Q4 | $390K | Sell |
5,000
-400
| -7% | -$31.2K | ﹤0.01% | 292 |
|
|
2014
Q3 | $427K | Buy |
5,400
+400
| +8% | +$31.6K | ﹤0.01% | 273 |
|
|
2014
Q2 | $336K | Hold |
5,000
| – | – | ﹤0.01% | 275 |
|
|
2014
Q1 | $301K | Buy |
5,000
+2,956
| +145% | +$178K | ﹤0.01% | 276 |
|
|
2013
Q4 | $112K | Buy |
2,044
+44
| +2% | +$2.41K | ﹤0.01% | 329 |
|
|
2013
Q3 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 304 |
|
|
2013
Q2 | $50K | Buy |
+2,000
| New | +$50K | ﹤0.01% | 327 |
|