Crossvault 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$232K | – | 79 |
|
|
2019
Q3 | $232K | Sell |
1,300
-30
| -2% | -$5.35K | 0.11% | 70 |
|
|
2019
Q2 | $257K | Hold |
1,330
| – | – | 0.13% | 69 |
|
|
2019
Q1 | $222K | Buy |
+1,330
| New | +$222K | 0.11% | 73 |
|
|
2018
Q4 | – | Sell |
-1,405
| Closed | -$231K | – | 79 |
|
|
2018
Q3 | $231K | Sell |
1,405
-250
| -15% | -$41.1K | 0.12% | 61 |
|
|
2018
Q2 | $322K | Hold |
1,655
| – | – | 0.17% | 48 |
|
|
2018
Q1 | $264K | Sell |
1,655
-1,714
| -51% | -$273K | 0.15% | 49 |
|
|
2017
Q4 | $594K | Sell |
3,369
-125
| -4% | -$22K | 0.31% | 47 |
|
|
2017
Q3 | $597K | Hold |
3,494
| – | – | 0.34% | 43 |
|
|
2017
Q2 | $528K | Buy |
3,494
+415
| +13% | +$62.7K | 0.32% | 45 |
|
|
2017
Q1 | $437K | Buy |
3,079
+207
| +7% | +$29.4K | 0.27% | 50 |
|
|
2016
Q4 | $330K | Buy |
2,872
+304
| +12% | +$34.9K | 0.22% | 53 |
|
|
2016
Q3 | $329K | Buy |
2,568
+385
| +18% | +$49.3K | 0.23% | 54 |
|
|
2016
Q2 | $249K | Buy |
2,183
+278
| +15% | +$31.7K | 0.18% | 63 |
|
|
2016
Q1 | $217K | Sell |
1,905
-100
| -5% | -$11.4K | 0.16% | 64 |
|
|
2015
Q4 | $210K | Buy |
+2,005
| New | +$210K | 0.15% | 66 |
|