Dowling & Yahnke’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.9M | Sell |
50,884
-2,520
| -5% | -$408K | 0.32% | 76 |
|
|
2022
Q2 | $8.61M | Sell |
53,404
-140
| -0.3% | -$27K | 0.41% | 62 |
|
|
2022
Q1 | $11.9M | Buy |
53,544
+3,216
| +6% | +$804K | 0.52% | 47 |
|
|
2021
Q4 | $16.9M | Buy |
50,328
+1,192
| +2% | +$396K | 0.81% | 27 |
|
|
2021
Q3 | $16.7M | Buy |
49,136
+955
| +2% | +$344K | 0.92% | 26 |
|
|
2021
Q2 | $16.8M | Buy |
48,181
+190
| +0.4% | +$61K | 0.96% | 24 |
|
|
2021
Q1 | $14.1M | Buy |
47,991
+645
| +1% | +$174K | 0.97% | 23 |
|
|
2020
Q4 | $12.9M | Buy |
47,346
+1,706
| +4% | +$468K | 0.92% | 23 |
|
|
2020
Q3 | $12M | Buy |
45,640
+1,631
| +4% | +$421K | 0.96% | 23 |
|
|
2020
Q2 | $9.99M | Buy |
44,009
+2,727
| +7% | +$569K | 0.84% | 27 |
|
|
2020
Q1 | $6.89M | Buy |
41,282
+1,163
| +3% | +$228K | 0.66% | 46 |
|
|
2019
Q4 | $8.23M | Sell |
40,119
-1,468
| -4% | -$284K | 0.63% | 45 |
|
|
2019
Q3 | $7.41M | Sell |
41,587
-1,185
| -3% | -$225K | 0.61% | 51 |
|
|
2019
Q2 | $8.26M | Buy |
42,772
+248
| +0.6% | +$45.3K | 0.68% | 43 |
|
|
2019
Q1 | $7.09M | Buy |
42,524
+804
| +2% | +$128K | 0.68% | 46 |
|
|
2018
Q4 | $5.87M | Sell |
41,720
-526
| -1% | -$76.2K | 0.61% | 55 |
|
|
2018
Q3 | $6.95M | Buy |
42,246
+1,302
| +3% | +$236K | 0.61% | 52 |
|
|
2018
Q2 | $7.96M | Buy |
40,944
+356
| +0.9% | +$64.3K | 0.74% | 36 |
|
|
2018
Q1 | $6.49M | Sell |
40,588
-2,782
| -6% | -$500K | 0.61% | 53 |
|
|
2017
Q4 | $7.65M | Buy |
43,370
+270
| +0.6% | +$47.7K | 0.69% | 41 |
|
|
2017
Q3 | $7.36M | Buy |
43,100
+530
| +1% | +$88.4K | 0.75% | 37 |
|
|
2017
Q2 | $6.43M | Sell |
42,570
-360
| -0.8% | -$53.5K | 0.68% | 49 |
|
|
2017
Q1 | $6.1M | Buy |
42,930
+367
| +0.9% | +$49K | 0.65% | 51 |
|
|
2016
Q4 | $4.9M | Buy |
42,563
+11
| +0% | +$1.35K | 0.55% | 62 |
|
|
2016
Q3 | $5.46M | Buy |
42,552
+33
| +0.1% | +$4.1K | 0.64% | 50 |
|
|
2016
Q2 | $4.86M | Buy |
42,519
+3,991
| +10% | +$460K | 0.58% | 57 |
|
|
2016
Q1 | $4.4M | Buy |
38,528
+3,325
| +9% | +$351K | 0.54% | 59 |
|
|
2015
Q4 | $3.68M | Buy |
35,203
+1,931
| +6% | +$198K | 0.46% | 73 |
|
|
2015
Q3 | $2.99M | Buy |
33,272
+2,993
| +10% | +$275K | 0.41% | 87 |
|
|
2015
Q2 | $2.6M | Buy |
30,279
+403
| +1% | +$32.9K | 0.33% | 100 |
|
|
2015
Q1 | $2.46M | Buy |
29,876
+1,022
| +4% | +$80.1K | 0.31% | 101 |
|
|
2014
Q4 | $2.25M | Sell |
28,854
-2,768
| -9% | -$212K | 0.28% | 104 |
|
|
2014
Q3 | $2.5M | Buy |
31,622
+1,767
| +6% | +$130K | 0.33% | 100 |
|
|
2014
Q2 | $2.01M | Buy |
29,855
+4,306
| +17% | +$265K | 0.26% | 108 |
|
|
2014
Q1 | $1.54M | Buy |
25,549
+11,129
| +77% | +$705K | 0.2% | 125 |
|
|
2013
Q4 | $788K | Sell |
14,420
-6,940
| -32% | -$348K | 0.11% | 157 |
|
|
2013
Q3 | $1.07M | Buy |
21,360
+12,182
| +133% | +$453K | 0.17% | 133 |
|
|
2013
Q2 | $228K | Buy |
+9,178
| New | +$235K | 0.04% | 214 |
|
Other funds holding META
Dowling & Yahnke's META Position: Q3 2022 in Review
Dowling & Yahnke reduced its Meta Platforms (Facebook) (META) stake by 4.7% in Q3 2022, selling an estimated $408K and leaving 50,884 shares worth $6.9M. The position accounts for 0.32% of the portfolio, ranked #76.
Dowling & Yahnke first reported a position in META in Q2 2013 and has held it in 38 quarters since. The position peaked at $16.9M in Q4 2021. 2,892 funds tracked by Wall St. Rank hold META as of Q3 2022.
- Dowling & Yahnke held 50,884 shares of Meta Platforms (Facebook) worth $6.9M as of Q3 2022.
- Dowling & Yahnke sold 2,520 Meta Platforms (Facebook) shares in Q3 2022, an estimated $408K.
- Meta Platforms (Facebook) made up 0.32% of Dowling & Yahnke's portfolio in Q3 2022, its #76 holding.
- Dowling & Yahnke first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Meta Platforms (Facebook) position peaked at $16.9M in Q4 2021.
- 2,892 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.