Compton Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,770
| Closed | -$799K | – | 33 |
|
|
2023
Q1 | $799K | Sell |
3,770
-6,610
| -64% | -$1.4M | 1.72% | 17 |
|
|
2022
Q4 | $1.25M | Sell |
10,380
-2,890
| -22% | -$348K | 0.9% | 31 |
|
|
2022
Q3 | $1.8M | Sell |
13,270
-1,450
| -10% | -$197K | 1.21% | 26 |
|
|
2022
Q2 | $2.37M | Sell |
14,720
-2,350
| -14% | -$379K | 1.31% | 26 |
|
|
2022
Q1 | $3.8M | Buy |
17,070
+2,450
| +17% | +$545K | 1.06% | 23 |
|
|
2021
Q4 | $4.92M | Sell |
14,620
-428
| -3% | -$144K | 1.28% | 14 |
|
|
2021
Q3 | $5.11M | Sell |
15,048
-420
| -3% | -$143K | 1.5% | 13 |
|
|
2021
Q2 | $5.38M | Sell |
15,468
-500
| -3% | -$174K | 1.58% | 13 |
|
|
2021
Q1 | $4.7M | Hold |
15,968
| – | – | 1.47% | 14 |
|
|
2020
Q4 | $4.36M | Buy |
15,968
+330
| +2% | +$90.1K | 1.48% | 14 |
|
|
2020
Q3 | $4.1M | Sell |
15,638
-350
| -2% | -$91.7K | 1.57% | 14 |
|
|
2020
Q2 | $3.63M | Sell |
15,988
-50
| -0.3% | -$11.4K | 1.52% | 16 |
|
|
2020
Q1 | $2.68M | Sell |
16,038
-550
| -3% | -$91.7K | 1.32% | 21 |
|
|
2019
Q4 | $3.41M | Sell |
16,588
-390
| -2% | -$80.1K | 1.32% | 21 |
|
|
2019
Q3 | $3.02M | Sell |
16,978
-110
| -0.6% | -$19.6K | 1.27% | 20 |
|
|
2019
Q2 | $3.3M | Sell |
17,088
-110
| -0.6% | -$21.2K | 1.4% | 20 |
|
|
2019
Q1 | $2.87M | Sell |
17,198
-230
| -1% | -$38.3K | 1.25% | 23 |
|
|
2018
Q4 | $2.29M | Sell |
17,428
-1,695
| -9% | -$222K | 1.09% | 29 |
|
|
2018
Q3 | $3.15M | Sell |
19,123
-770
| -4% | -$127K | 1.24% | 19 |
|
|
2018
Q2 | $3.87M | Buy |
19,893
+110
| +0.6% | +$21.4K | 1.64% | 12 |
|
|
2018
Q1 | $3.16M | Buy |
19,783
+3,855
| +24% | +$616K | 1.34% | 18 |
|
|
2017
Q4 | $2.81M | Buy |
15,928
+475
| +3% | +$83.8K | 1.2% | 23 |
|
|
2017
Q3 | $2.64M | Buy |
15,453
+36
| +0.2% | +$6.15K | 1.19% | 23 |
|
|
2017
Q2 | $2.33M | Buy |
15,417
+1,744
| +13% | +$263K | 1.06% | 29 |
|
|
2017
Q1 | $1.94M | Buy |
13,673
+170
| +1% | +$24.1K | 0.95% | 34 |
|
|
2016
Q4 | $1.55M | Sell |
13,503
-8,447
| -38% | -$972K | 0.81% | 41 |
|
|
2016
Q3 | $2.67M | Buy |
21,950
+11,410
| +108% | +$1.39M | 0.74% | 41 |
|
|
2016
Q2 | $1.21M | Sell |
10,540
-120
| -1% | -$13.7K | 0.67% | 44 |
|
|
2016
Q1 | $1.22M | Buy |
10,660
+20
| +0.2% | +$2.28K | 0.68% | 46 |
|
|
2015
Q4 | $1.11M | Buy |
10,640
+450
| +4% | +$47.1K | 0.63% | 48 |
|
|
2015
Q3 | $916K | Buy |
10,190
+475
| +5% | +$42.7K | 0.33% | 56 |
|
|
2015
Q2 | $833K | Buy |
9,715
+585
| +6% | +$50.2K | 0.46% | 62 |
|
|
2015
Q1 | $751K | Buy |
9,130
+815
| +10% | +$67K | 0.42% | 65 |
|
|
2014
Q4 | $649K | Buy |
8,315
+630
| +8% | +$49.2K | 0.35% | 73 |
|
|
2014
Q3 | $607K | Sell |
7,685
-570
| -7% | -$45K | 0.33% | 75 |
|
|
2014
Q2 | $555K | Buy |
+8,255
| New | +$555K | 0.3% | 80 |
|