DG
META icon

Davidson & Garrard’s Meta Platforms (Facebook) META Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$7.73M Buy
45,214
+515
+1% +$88K 1.82% 14
2017
Q2
$6.75M Buy
44,699
+719
+2% +$109K 1.61% 17
2017
Q1
$6.25M Buy
43,980
+244
+0.6% +$34.7K 1.49% 18
2016
Q4
$5.03M Buy
43,736
+905
+2% +$104K 1.25% 25
2016
Q3
$5.49M Sell
42,831
-225
-0.5% -$28.9K 1.36% 23
2016
Q2
$4.92M Buy
43,056
+395
+0.9% +$45.1K 1.21% 26
2016
Q1
$4.87M Buy
42,661
+3,535
+9% +$403K 1.25% 23
2015
Q4
$4.1M Sell
39,126
-713
-2% -$74.6K 1.02% 32
2015
Q3
$3.58M Buy
39,839
+532
+1% +$47.8K 0.93% 38
2015
Q2
$3.37M Sell
39,307
-150
-0.4% -$12.9K 0.78% 46
2015
Q1
$3.24M Buy
39,457
+7,530
+24% +$619K 0.74% 50
2014
Q4
$2.49M Buy
31,927
+1,863
+6% +$145K 0.58% 65
2014
Q3
$2.38M Sell
30,064
-832
-3% -$65.8K 0.58% 68
2014
Q2
$2.08M Buy
30,896
+995
+3% +$67K 0.5% 72
2014
Q1
$1.8M Sell
29,901
-300
-1% -$18.1K 0.45% 75
2013
Q4
$1.65M Buy
30,201
+3,802
+14% +$208K 0.42% 78
2013
Q3
$1.33M Buy
26,399
+7,285
+38% +$366K 0.37% 77
2013
Q2
$476K Buy
+19,114
New +$476K 0.14% 121