CWM
Confluence Wealth Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.63M | Buy |
9,176
+621
| +7% | +$111K | 0.8% | 32 |
|
|
2020
Q2 | $1.94M | Buy |
8,555
+10
| +0.1% | +$2.27K | 0.92% | 27 |
|
|
2020
Q1 | $1.43M | Sell |
8,545
-709
| -8% | -$118K | 0.79% | 35 |
|
|
2019
Q4 | $1.9M | Buy |
9,254
+78
| +0.9% | +$16K | 0.88% | 25 |
|
|
2019
Q3 | $1.63M | Buy |
9,176
+120
| +1% | +$21.4K | 0.8% | 32 |
|
|
2019
Q2 | $1.75M | Sell |
9,056
-236
| -3% | -$45.6K | 0.85% | 25 |
|
|
2019
Q1 | $1.55M | Sell |
9,292
-50
| -0.5% | -$8.34K | 0.77% | 28 |
|
|
2018
Q4 | $1.23M | Sell |
9,342
-203
| -2% | -$26.6K | 0.68% | 37 |
|
|
2018
Q3 | $1.57M | Sell |
9,545
-346
| -3% | -$56.9K | 0.81% | 30 |
|
|
2018
Q2 | $1.92M | Buy |
9,891
+780
| +9% | +$152K | 1.02% | 19 |
|
|
2018
Q1 | $1.46M | Sell |
9,111
-420
| -4% | -$67.1K | 0.74% | 29 |
|
|
2017
Q4 | $1.68M | Sell |
9,531
-201
| -2% | -$35.5K | 0.8% | 24 |
|
|
2017
Q3 | $1.66M | Sell |
9,732
-733
| -7% | -$125K | 0.81% | 23 |
|
|
2017
Q2 | $1.58M | Buy |
10,465
+65
| +0.6% | +$9.81K | 0.76% | 27 |
|
|
2017
Q1 | $1.48M | Sell |
10,400
-1,940
| -16% | -$276K | 0.73% | 29 |
|
|
2016
Q4 | $1.42M | Sell |
12,340
-1,263
| -9% | -$145K | 0.71% | 33 |
|
|
2016
Q3 | $1.75M | Sell |
13,603
-384
| -3% | -$49.3K | 0.84% | 24 |
|
|
2016
Q2 | $1.6M | Sell |
13,987
-4,488
| -24% | -$513K | 0.79% | 27 |
|
|
2016
Q1 | $2.11M | Sell |
18,475
-143
| -0.8% | -$16.3K | 0.96% | 22 |
|
|
2015
Q4 | $1.95M | Sell |
18,618
-328
| -2% | -$34.3K | 0.95% | 23 |
|
|
2015
Q3 | $1.7M | Buy |
18,946
+232
| +1% | +$20.9K | 0.92% | 23 |
|
|
2015
Q2 | $1.61M | Buy |
18,714
+131
| +0.7% | +$11.2K | 0.88% | 29 |
|
|
2015
Q1 | $1.53M | Sell |
18,583
-234
| -1% | -$19.2K | 0.89% | 27 |
|
|
2014
Q4 | $1.47M | Buy |
+18,817
| New | +$1.47M | 0.92% | 32 |
|