CCM
Covington Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13M | Sell |
95,694
-800
| -0.8% | -$109K | 0.56% | 46 |
|
|
2022
Q2 | $15.6M | Buy |
96,494
+6,437
| +7% | +$1.04M | 0.63% | 43 |
|
|
2022
Q1 | $20M | Buy |
90,057
+2,215
| +3% | +$493K | 0.72% | 38 |
|
|
2021
Q4 | $29.5M | Buy |
87,842
+2,681
| +3% | +$902K | 1.02% | 26 |
|
|
2021
Q3 | $28.9M | Buy |
85,161
+2,072
| +2% | +$703K | 1.09% | 20 |
|
|
2021
Q2 | $28.9M | Buy |
83,089
+3,319
| +4% | +$1.15M | 1.13% | 19 |
|
|
2021
Q1 | $23.5M | Buy |
79,770
+1,796
| +2% | +$529K | 1.01% | 27 |
|
|
2020
Q4 | $21.3M | Buy |
77,974
+2,152
| +3% | +$588K | 0.96% | 28 |
|
|
2020
Q3 | $19.9M | Buy |
75,822
+983
| +1% | +$257K | 0.98% | 30 |
|
|
2020
Q2 | $17M | Buy |
74,839
+6,763
| +10% | +$1.54M | 0.95% | 32 |
|
|
2020
Q1 | $11.4M | Buy |
68,076
+4,831
| +8% | +$806K | 0.74% | 40 |
|
|
2019
Q4 | $13M | Buy |
63,245
+943
| +2% | +$194K | 0.68% | 46 |
|
|
2019
Q3 | $11.1M | Buy |
62,302
+3,082
| +5% | +$549K | 0.64% | 46 |
|
|
2019
Q2 | $11.4M | Buy |
59,220
+3,337
| +6% | +$644K | 0.68% | 45 |
|
|
2019
Q1 | $9.32M | Sell |
55,883
-492
| -0.9% | -$82K | 0.58% | 50 |
|
|
2018
Q4 | $7.39M | Sell |
56,375
-3,895
| -6% | -$511K | 0.52% | 57 |
|
|
2018
Q3 | $9.91M | Buy |
60,270
+18,983
| +46% | +$3.12M | 0.61% | 52 |
|
|
2018
Q2 | $8.02M | Buy |
41,287
+5,834
| +16% | +$1.13M | 0.51% | 57 |
|
|
2018
Q1 | $5.67M | Sell |
35,453
-3,564
| -9% | -$569K | 0.37% | 78 |
|
|
2017
Q4 | $6.89M | Buy |
39,017
+2,229
| +6% | +$393K | 0.43% | 72 |
|
|
2017
Q3 | $6.29M | Sell |
36,788
-1,650
| -4% | -$282K | 0.42% | 76 |
|
|
2017
Q2 | $5.8M | Buy |
38,438
+608
| +2% | +$91.8K | 0.47% | 74 |
|
|
2017
Q1 | $5.37M | Buy |
37,830
+6,666
| +21% | +$947K | 0.45% | 78 |
|
|
2016
Q4 | $3.59M | Buy |
31,164
+5,253
| +20% | +$604K | 0.32% | 97 |
|
|
2016
Q3 | $3.32M | Buy |
25,911
+10,925
| +73% | +$1.4M | 0.3% | 100 |
|
|
2016
Q2 | $1.71M | Buy |
14,986
+1,066
| +8% | +$122K | 0.16% | 125 |
|
|
2016
Q1 | $1.59M | Buy |
13,920
+5,345
| +62% | +$610K | 0.15% | 122 |
|
|
2015
Q4 | $897K | Buy |
8,575
+1,768
| +26% | +$185K | 0.09% | 149 |
|
|
2015
Q3 | $612K | Buy |
+6,807
| New | +$612K | 0.06% | 169 |
|