Covenant Multifamily Offices’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $836K | Sell |
2,510
-165
| -6% | -$55K | 0.15% | 99 |
|
|
2021
Q2 | $930K | Buy |
2,675
+1,172
| +78% | +$407K | 0.17% | 91 |
|
|
2021
Q1 | $443K | Buy |
1,503
+372
| +33% | +$110K | 0.09% | 119 |
|
|
2020
Q4 | $309K | Buy |
1,131
+248
| +28% | +$67.8K | 0.06% | 110 |
|
|
2020
Q3 | $231K | Sell |
883
-200
| -18% | -$52.3K | 0.05% | 110 |
|
|
2020
Q2 | $246K | Sell |
1,083
-590
| -35% | -$134K | 0.05% | 134 |
|
|
2020
Q1 | $279K | Sell |
1,673
-30,628
| -95% | -$5.11M | 0.07% | 97 |
|
|
2019
Q4 | $2.01M | Buy |
32,301
+30,901
| +2,207% | +$1.92M | 0.34% | 50 |
|
|
2019
Q3 | $249K | Sell |
1,400
-200
| -13% | -$35.6K | 0.05% | 132 |
|
|
2019
Q2 | $309K | Buy |
1,600
+200
| +14% | +$38.6K | 0.07% | 119 |
|
|
2019
Q1 | $233K | Buy |
+1,400
| New | +$233K | 0.08% | 59 |
|
|
2018
Q1 | – | Sell |
-184
| Closed | -$32K | – | 96 |
|
|
2017
Q4 | $32K | Buy |
+184
| New | +$32K | 0.02% | 82 |
|