Comerica Securities’s Meta Platforms (Facebook) META Stock Holding History

Comerica Securities’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$4.99M	Buy	16,609 +43	+0.3%	+$12.9K	0.41%	69
2023 Q2	$4.75M	Buy	16,566 +105	+0.6%	+$30.1K	0.33%	85
2023 Q1	$3.49M	Sell	16,461 -6,715	-29%	-$1.42M	0.25%	99
2022 Q4	$2.79M	Sell	23,176 -8,946	-28%	-$1.08M	0.2%	119
2022 Q3	$4.36M	Buy	32,122 +6,010	+23%	+$815K	0.36%	76
2022 Q2	$4.21M	Buy	26,112 +73	+0.3%	+$11.8K	0.32%	88
2022 Q1	$5.79M	Sell	26,039 -3,090	-11%	-$687K	0.39%	71
2021 Q4	$9.8M	Buy	29,129 +190	+0.7%	+$63.9K	0.63%	44
2021 Q3	$9.82M	Buy	28,939 +570	+2%	+$193K	0.7%	39
2021 Q2	$9.86M	Sell	28,369 -2,272	-7%	-$790K	0.74%	36
2021 Q1	$9.03M	Buy	30,641 +40	+0.1%	+$11.8K	0.69%	41
2020 Q4	$8.36M	Sell	30,601 -29	-0.1%	-$7.92K	0.67%	45
2020 Q3	$8.02M	Sell	30,630 -3,941	-11%	-$1.03M	0.72%	42
2020 Q2	$7.85M	Buy	34,571 +2,421	+8%	+$550K	0.74%	38
2020 Q1	$5.36M	Buy	32,150 +3,023	+10%	+$504K	0.6%	47
2019 Q4	$5.98M	Buy	29,127 +1,934	+7%	+$397K	0.57%	56
2019 Q3	$4.84M	Sell	27,193 -1,246	-4%	-$222K	0.5%	61
2019 Q2	$5.49M	Buy	28,439 +136	+0.5%	+$26.2K	0.58%	53
2019 Q1	$4.72M	Buy	28,303 +1,046	+4%	+$174K	0.53%	51
2018 Q4	$3.57M	Sell	27,257 -628	-2%	-$82.3K	0.47%	57
2018 Q3	$4.59M	Buy	27,885 +276	+1%	+$45.4K	0.54%	45
2018 Q2	$5.37M	Sell	27,609 -410	-1%	-$79.7K	0.65%	34
2018 Q1	$4.48M	Sell	28,019 -1,058	-4%	-$169K	0.56%	41
2017 Q4	$5.13M	Buy	29,077 +1,775	+7%	+$313K	0.65%	34
2017 Q3	$4.67M	Buy	27,302 +1,871	+7%	+$320K	0.65%	35
2017 Q2	$3.84M	Buy	25,431 +1,598	+7%	+$241K	0.57%	40
2017 Q1	$3.39M	Buy	+23,833	New	+$3.39M	0.53%	40
2015 Q3	–	Sell	-12,911	Closed	-$1.11M	–	287
2015 Q2	$1.11M	Sell	12,911 -218	-2%	-$18.7K	0.27%	104
2015 Q1	$1.08M	Buy	+13,129	New	+$1.08M	0.28%	105
2014 Q3	–	Sell	-7,433	Closed	-$500K	–	216
2014 Q2	$500K	Buy	7,433 +2,569	+53%	+$173K	0.45%	50
2014 Q1	$293K	Buy	+4,864	New	+$293K	0.28%	84