Carroll Financial Associates’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.33M | Sell |
3,837
-1,950
| -34% | -$675K | 0.07% | 158 |
|
|
2021
Q3 | $1.96M | Sell |
5,787
-948
| -14% | -$322K | 0.11% | 120 |
|
|
2021
Q2 | $2.34M | Sell |
6,735
-1,035
| -13% | -$360K | 0.13% | 103 |
|
|
2021
Q1 | $2.29M | Buy |
7,770
+2,708
| +53% | +$797K | 0.14% | 101 |
|
|
2020
Q4 | $1.38M | Buy |
5,062
+450
| +10% | +$123K | 0.09% | 134 |
|
|
2020
Q3 | $1.21M | Buy |
4,612
+173
| +4% | +$45.3K | 0.09% | 133 |
|
|
2020
Q2 | $1.01M | Buy |
4,439
+306
| +7% | +$69.4K | 0.08% | 146 |
|
|
2020
Q1 | $689K | Sell |
4,133
-523
| -11% | -$87.2K | 0.07% | 161 |
|
|
2019
Q4 | $955K | Buy |
4,656
+1,192
| +34% | +$244K | 0.08% | 143 |
|
|
2019
Q3 | $616K | Sell |
3,464
-1,474
| -30% | -$262K | 0.05% | 187 |
|
|
2019
Q2 | $953K | Buy |
4,938
+1,602
| +48% | +$309K | 0.08% | 137 |
|
|
2019
Q1 | $556K | Buy |
3,336
+1,016
| +44% | +$169K | 0.05% | 181 |
|
|
2018
Q4 | $320K | Sell |
2,320
-389
| -14% | -$53.7K | 0.04% | 209 |
|
|
2018
Q3 | $445K | Buy |
2,709
+360
| +15% | +$59.1K | 0.05% | 186 |
|
|
2018
Q2 | $456K | Buy |
2,349
+384
| +20% | +$74.5K | 0.05% | 177 |
|
|
2018
Q1 | $313K | Buy |
1,965
+160
| +9% | +$25.5K | 0.03% | 224 |
|
|
2017
Q4 | $318K | Buy |
1,805
+55
| +3% | +$9.69K | 0.03% | 221 |
|
|
2017
Q3 | $299K | Buy |
1,750
+85
| +5% | +$14.5K | 0.03% | 222 |
|
|
2017
Q2 | $251K | Buy |
1,665
+55
| +3% | +$8.29K | 0.03% | 242 |
|
|
2017
Q1 | $228K | Buy |
1,610
+220
| +16% | +$31.2K | 0.03% | 242 |
|
|
2016
Q4 | $159K | Hold |
1,390
| – | – | 0.02% | 275 |
|
|
2016
Q3 | $178K | Sell |
1,390
-150
| -10% | -$19.2K | 0.03% | 248 |
|
|
2016
Q2 | $175K | Buy |
1,540
+45
| +3% | +$5.11K | 0.03% | 245 |
|
|
2016
Q1 | $170K | Buy |
1,495
+633
| +73% | +$72K | 0.03% | 238 |
|
|
2015
Q4 | $90K | Hold |
862
| – | – | 0.02% | 309 |
|
|
2015
Q3 | $83K | Buy |
862
+50
| +6% | +$4.81K | 0.02% | 310 |
|
|
2015
Q2 | $70K | Buy |
812
+19
| +2% | +$1.64K | 0.02% | 322 |
|
|
2015
Q1 | $65K | Buy |
793
+500
| +171% | +$41K | 0.03% | 244 |
|
|
2014
Q4 | $22K | Sell |
293
-209
| -42% | -$15.7K | 0.01% | 372 |
|
|
2014
Q3 | $37K | Sell |
502
-142
| -22% | -$10.5K | 0.01% | 357 |
|
|
2014
Q2 | $41K | Hold |
644
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $39K | Buy |
644
+210
| +48% | +$12.7K | 0.01% | 330 |
|
|
2013
Q4 | $23K | Sell |
434
-610
| -58% | -$32.3K | 0.01% | 396 |
|
|
2013
Q3 | $52K | Buy |
1,044
+100
| +11% | +$4.98K | 0.02% | 276 |
|
|
2013
Q2 | $23K | Buy |
+944
| New | +$23K | 0.01% | 309 |
|