Comerica Securities’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 | $4.99M | Buy |
16,609
+43
| +0.3% | +$13K | 0.41% | 69 |
|
|
2023
Q2 | $4.75M | Buy |
16,566
+105
| +0.6% | +$25.9K | 0.33% | 85 |
|
|
2023
Q1 | $3.49M | Sell |
16,461
-6,715
| -29% | -$1.14M | 0.25% | 99 |
|
|
2022
Q4 | $2.79M | Sell |
23,176
-8,946
| -28% | -$1.05M | 0.2% | 119 |
|
|
2022
Q3 | $4.36M | Buy |
32,122
+6,010
| +23% | +$974K | 0.36% | 76 |
|
|
2022
Q2 | $4.21M | Buy |
26,112
+73
| +0.3% | +$14.1K | 0.32% | 88 |
|
|
2022
Q1 | $5.79M | Sell |
26,039
-3,090
| -11% | -$772K | 0.39% | 71 |
|
|
2021
Q4 | $9.8M | Buy |
29,129
+190
| +0.7% | +$63.1K | 0.63% | 44 |
|
|
2021
Q3 | $9.82M | Buy |
28,939
+570
| +2% | +$205K | 0.7% | 39 |
|
|
2021
Q2 | $9.86M | Sell |
28,369
-2,272
| -7% | -$729K | 0.74% | 36 |
|
|
2021
Q1 | $9.03M | Buy |
30,641
+40
| +0.1% | +$10.8K | 0.69% | 41 |
|
|
2020
Q4 | $8.36M | Sell |
30,601
-29
| -0.1% | -$7.95K | 0.67% | 45 |
|
|
2020
Q3 | $8.02M | Sell |
30,630
-3,941
| -11% | -$1.02M | 0.72% | 42 |
|
|
2020
Q2 | $7.85M | Buy |
34,571
+2,421
| +8% | +$505K | 0.74% | 38 |
|
|
2020
Q1 | $5.36M | Buy |
32,150
+3,023
| +10% | +$592K | 0.6% | 47 |
|
|
2019
Q4 | $5.98M | Buy |
29,127
+1,934
| +7% | +$375K | 0.57% | 56 |
|
|
2019
Q3 | $4.84M | Sell |
27,193
-1,246
| -4% | -$237K | 0.5% | 61 |
|
|
2019
Q2 | $5.49M | Buy |
28,439
+136
| +0.5% | +$24.8K | 0.58% | 53 |
|
|
2019
Q1 | $4.72M | Buy |
28,303
+1,046
| +4% | +$166K | 0.53% | 51 |
|
|
2018
Q4 | $3.57M | Sell |
27,257
-628
| -2% | -$91K | 0.47% | 57 |
|
|
2018
Q3 | $4.59M | Buy |
27,885
+276
| +1% | +$50K | 0.54% | 45 |
|
|
2018
Q2 | $5.37M | Sell |
27,609
-410
| -1% | -$74.1K | 0.65% | 34 |
|
|
2018
Q1 | $4.48M | Sell |
28,019
-1,058
| -4% | -$190K | 0.56% | 41 |
|
|
2017
Q4 | $5.13M | Buy |
29,077
+1,775
| +7% | +$314K | 0.65% | 34 |
|
|
2017
Q3 | $4.67M | Buy |
27,302
+1,871
| +7% | +$312K | 0.65% | 35 |
|
|
2017
Q2 | $3.84M | Buy |
25,431
+1,598
| +7% | +$238K | 0.57% | 40 |
|
|
2017
Q1 | $3.38M | Buy |
+23,833
| New | +$3.18M | 0.53% | 40 |
|
|
2015
Q3 | – | Sell |
-12,911
| Closed | -$1.11M | – | 287 |
|
|
2015
Q2 | $1.11M | Sell |
12,911
-218
| -2% | -$17.8K | 0.27% | 104 |
|
|
2015
Q1 | $1.08M | Buy |
+13,129
| New | +$1.03M | 0.28% | 105 |
|
|
2014
Q3 | – | Sell |
-7,433
| Closed | -$500K | – | 216 |
|
|
2014
Q2 | $500K | Buy |
7,433
+2,569
| +53% | +$158K | 0.45% | 50 |
|
|
2014
Q1 | $293K | Buy |
+4,864
| New | +$308K | 0.28% | 84 |
|
Other funds holding META
Comerica Securities's META Position: Q3 2023 in Review
Comerica Securities increased its Meta Platforms (Facebook) (META) stake by 0.26% in Q3 2023, buying an estimated $13K and bringing the position to 16,609 shares worth $4.99M. The position accounts for 0.41% of the portfolio, ranked #69.
Comerica Securities first reported a position in META in Q1 2014 and has held it in 31 quarters since. The position peaked at $9.86M in Q2 2021. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.
- Comerica Securities held 16,609 shares of Meta Platforms (Facebook) worth $4.99M as of Q3 2023.
- Comerica Securities bought 43 Meta Platforms (Facebook) shares in Q3 2023, an estimated $13K.
- Meta Platforms (Facebook) made up 0.41% of Comerica Securities's portfolio in Q3 2023, its #69 holding.
- Comerica Securities first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 31 quarters since.
- Comerica Securities's Meta Platforms (Facebook) position peaked at $9.86M in Q2 2021.
- 3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.