Compton Wealth Advisory Group’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
Q1 | – | Sell |
-8,350
| Closed | -$1M | – | 97 |
|
|
2022
Q4 | $1M | Sell |
8,350
-340
| -4% | -$40.9K | 0.39% | 50 |
|
|
2022
Q3 | $1.18M | Sell |
8,690
-70
| -0.8% | -$9.5K | 0.5% | 44 |
|
|
2022
Q2 | $1.41M | Sell |
8,760
-374
| -4% | -$60.3K | 0.61% | 35 |
|
|
2022
Q1 | $2.03M | Buy |
9,134
+840
| +10% | +$187K | 0.78% | 31 |
|
|
2021
Q4 | $2.79M | Sell |
8,294
-78
| -0.9% | -$26.2K | 1.2% | 21 |
|
|
2021
Q3 | $2.84M | Sell |
8,372
-172
| -2% | -$58.4K | 1.33% | 21 |
|
|
2021
Q2 | $2.97M | Buy |
8,544
+125
| +1% | +$43.5K | 1.39% | 20 |
|
|
2021
Q1 | $2.48M | Buy |
8,419
+205
| +2% | +$60.4K | 1.42% | 20 |
|
|
2020
Q4 | $2.24M | Sell |
8,214
-200
| -2% | -$54.6K | 1.4% | 23 |
|
|
2020
Q3 | $2.2M | Buy |
8,414
+100
| +1% | +$26.2K | 1.65% | 19 |
|
|
2020
Q2 | $1.89M | Buy |
8,314
+15
| +0.2% | +$3.41K | 2.01% | 17 |
|
|
2020
Q1 | $1.38M | Sell |
8,299
-490
| -6% | -$81.7K | 1.79% | 17 |
|
|
2019
Q4 | $1.8M | Hold |
8,789
| – | – | 1.59% | 20 |
|
|
2019
Q3 | $1.57M | Sell |
8,789
-1,030
| -10% | -$183K | 0.86% | 20 |
|
|
2019
Q2 | $1.9M | Hold |
9,819
| – | – | 0.97% | 18 |
|
|
2019
Q1 | $1.64M | Hold |
9,819
| – | – | 0.87% | 19 |
|
|
2018
Q4 | $1.29M | Buy |
+9,819
| New | +$1.29M | 0.66% | 24 |
|