CW
Cobiz Wealth’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $241K | Sell |
1,247
-110
| -8% | -$21.3K | 0.05% | 101 |
|
|
2019
Q1 | $226K | Sell |
1,357
-1,854
| -58% | -$309K | 0.04% | 108 |
|
|
2018
Q4 | $421K | Sell |
3,211
-56,183
| -95% | -$7.37M | 0.09% | 99 |
|
|
2018
Q3 | $9.77M | Sell |
59,394
-59
| -0.1% | -$9.7K | 1.88% | 12 |
|
|
2018
Q2 | $11.6M | Buy |
59,453
+3,019
| +5% | +$587K | 2.34% | 9 |
|
|
2018
Q1 | $9.02M | Buy |
56,434
+14,951
| +36% | +$2.39M | 1.91% | 10 |
|
|
2017
Q4 | $7.32M | Buy |
41,483
+326
| +0.8% | +$57.5K | 1.53% | 17 |
|
|
2017
Q3 | $7.03M | Sell |
41,157
-360
| -0.9% | -$61.5K | 1.54% | 18 |
|
|
2017
Q2 | $6.27M | Sell |
41,517
-1,709
| -4% | -$258K | 1.4% | 23 |
|
|
2017
Q1 | $6.14M | Sell |
43,226
-294
| -0.7% | -$41.8K | 1.37% | 21 |
|
|
2016
Q4 | $5.01M | Sell |
43,520
-9,545
| -18% | -$1.1M | 1.18% | 36 |
|
|
2016
Q3 | $6.81M | Sell |
53,065
-550
| -1% | -$70.6K | 1.64% | 13 |
|
|
2016
Q2 | $6.13M | Sell |
53,615
-1,397
| -3% | -$160K | 1.54% | 15 |
|
|
2016
Q1 | $6.28M | Sell |
55,012
-1,565
| -3% | -$179K | 1.54% | 18 |
|
|
2015
Q4 | $5.92M | Buy |
56,577
+164
| +0.3% | +$17.2K | 1.4% | 26 |
|
|
2015
Q3 | $5.07M | Sell |
56,413
-580
| -1% | -$52.1K | 1.23% | 32 |
|
|
2015
Q2 | $4.89M | Buy |
56,993
+1,387
| +2% | +$119K | 1.09% | 45 |
|
|
2015
Q1 | $4.57M | Buy |
+55,606
| New | +$4.57M | 1.02% | 47 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$1K | – | 267 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 397 |
|