Colony Group’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.33M | Sell |
17,758
-720
| -4% | -$217K | 0.08% | 213 |
|
|
2023
Q2 | $4.87M | Sell |
18,478
-549
| -3% | -$135K | 0.07% | 224 |
|
|
2023
Q1 | $4.03M | Sell |
19,027
-7,715
| -29% | -$1.31M | 0.06% | 250 |
|
|
2022
Q4 | $3.22M | Buy |
26,742
+2,933
| +12% | +$344K | 0.05% | 296 |
|
|
2022
Q3 | $3.23M | Sell |
23,809
-961
| -4% | -$156K | 0.06% | 264 |
|
|
2022
Q2 | $3.99M | Buy |
24,770
+1,393
| +6% | +$269K | 0.07% | 231 |
|
|
2022
Q1 | $5.2M | Sell |
23,377
-1,057
| -4% | -$264K | 0.08% | 218 |
|
|
2021
Q4 | $8.22M | Sell |
24,434
-2,822
| -10% | -$937K | 0.14% | 125 |
|
|
2021
Q3 | $9.25M | Buy |
27,256
+3,287
| +14% | +$1.18M | 0.18% | 106 |
|
|
2021
Q2 | $8.33M | Sell |
23,969
-8,458
| -26% | -$2.71M | 0.17% | 116 |
|
|
2021
Q1 | $9.55M | Buy |
32,427
+8,763
| +37% | +$2.36M | 0.2% | 110 |
|
|
2020
Q4 | $6.46M | Sell |
23,664
-9,188
| -28% | -$2.52M | 0.15% | 131 |
|
|
2020
Q3 | $8.6M | Sell |
32,852
-281
| -0.8% | -$72.5K | 0.22% | 101 |
|
|
2020
Q2 | $7.52M | Buy |
33,133
+2,932
| +10% | +$612K | 0.22% | 102 |
|
|
2020
Q1 | $5.04M | Sell |
30,201
-4,248
| -12% | -$832K | 0.16% | 138 |
|
|
2019
Q4 | $7.07M | Buy |
34,449
+2,130
| +7% | +$413K | 0.18% | 134 |
|
|
2019
Q3 | $5.75M | Sell |
32,319
-57
| -0.2% | -$10.8K | 0.18% | 142 |
|
|
2019
Q2 | $6.25M | Buy |
32,376
+2,209
| +7% | +$404K | 0.2% | 131 |
|
|
2019
Q1 | $5.03M | Buy |
30,167
+8,003
| +36% | +$1.27M | 0.21% | 114 |
|
|
2018
Q4 | $2.9M | Sell |
22,164
-33,427
| -60% | -$4.84M | 0.14% | 141 |
|
|
2018
Q3 | $9.14M | Sell |
55,591
-957
| -2% | -$173K | 0.46% | 57 |
|
|
2018
Q2 | $11M | Buy |
56,548
+5,310
| +10% | +$960K | 0.57% | 48 |
|
|
2018
Q1 | $8.19M | Buy |
51,238
+32,379
| +172% | +$5.81M | 0.45% | 67 |
|
|
2017
Q4 | $3.33M | Buy |
18,859
+109
| +0.6% | +$19.3K | 0.21% | 105 |
|
|
2017
Q3 | $3.2M | Sell |
18,750
-589
| -3% | -$98.3K | 0.22% | 98 |
|
|
2017
Q2 | $2.92M | Buy |
19,339
+12,215
| +171% | +$1.82M | 0.21% | 104 |
|
|
2017
Q1 | $1.01M | Sell |
7,124
-708
| -9% | -$94.6K | 0.1% | 172 |
|
|
2016
Q4 | $901K | Buy |
7,832
+1,636
| +26% | +$201K | 0.1% | 172 |
|
|
2016
Q3 | $795K | Buy |
6,196
+600
| +11% | +$74.5K | 0.09% | 166 |
|
|
2016
Q2 | $640K | Sell |
5,596
-38
| -0.7% | -$4.38K | 0.07% | 166 |
|
|
2016
Q1 | $643K | Sell |
5,634
-9,135
| -62% | -$964K | 0.07% | 161 |
|
|
2015
Q4 | $1.55M | Sell |
14,769
-686
| -4% | -$70.5K | 0.14% | 148 |
|
|
2015
Q3 | $1.39M | Sell |
15,455
-446
| -3% | -$40.9K | 0.16% | 135 |
|
|
2015
Q2 | $1.36M | Buy |
15,901
+9,757
| +159% | +$797K | 0.14% | 134 |
|
|
2015
Q1 | $505K | Sell |
6,144
-3,538
| -37% | -$277K | 0.06% | 219 |
|
|
2014
Q4 | $755K | Buy |
9,682
+8,389
| +649% | +$641K | 0.08% | 201 |
|
|
2014
Q3 | $102K | Buy |
1,293
+593
| +85% | +$43.5K | 0.01% | 361 |
|
|
2014
Q2 | $47K | Sell |
700
-342
| -33% | -$21K | 0.01% | 343 |
|
|
2014
Q1 | $63K | Sell |
1,042
-315
| -23% | -$20K | 0.01% | 307 |
|
|
2013
Q4 | $74K | Buy |
+1,357
| New | +$68.1K | 0.01% | 291 |
|
Other funds holding META
Colony Group's META Position: Q3 2023 in Review
Colony Group reduced its Meta Platforms (Facebook) (META) stake by 3.9% in Q3 2023, selling an estimated $217K and leaving 17,758 shares worth $5.33M. The position accounts for 0.08% of the portfolio, ranked #213.
Colony Group first reported a position in META in Q4 2013 and has held it in 40 quarters since. The position peaked at $11M in Q2 2018. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.
- Colony Group held 17,758 shares of Meta Platforms (Facebook) worth $5.33M as of Q3 2023.
- Colony Group sold 720 Meta Platforms (Facebook) shares in Q3 2023, an estimated $217K.
- Meta Platforms (Facebook) made up 0.08% of Colony Group's portfolio in Q3 2023, its #213 holding.
- Colony Group first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 40 quarters since.
- Colony Group's Meta Platforms (Facebook) position peaked at $11M in Q2 2018.
- 3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.