Dowling & Yahnke’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.9M | Sell |
50,884
-2,520
| -5% | -$342K | 0.32% | 76 |
|
|
2022
Q2 | $8.61M | Sell |
53,404
-140
| -0.3% | -$22.6K | 0.41% | 62 |
|
|
2022
Q1 | $11.9M | Buy |
53,544
+3,216
| +6% | +$715K | 0.52% | 47 |
|
|
2021
Q4 | $16.9M | Buy |
50,328
+1,192
| +2% | +$401K | 0.81% | 27 |
|
|
2021
Q3 | $16.7M | Buy |
49,136
+955
| +2% | +$324K | 0.92% | 26 |
|
|
2021
Q2 | $16.8M | Buy |
48,181
+190
| +0.4% | +$66.1K | 0.96% | 24 |
|
|
2021
Q1 | $14.1M | Buy |
47,991
+645
| +1% | +$190K | 0.97% | 23 |
|
|
2020
Q4 | $12.9M | Buy |
47,346
+1,706
| +4% | +$466K | 0.92% | 23 |
|
|
2020
Q3 | $12M | Buy |
45,640
+1,631
| +4% | +$427K | 0.96% | 23 |
|
|
2020
Q2 | $9.99M | Buy |
44,009
+2,727
| +7% | +$619K | 0.84% | 27 |
|
|
2020
Q1 | $6.89M | Buy |
41,282
+1,163
| +3% | +$194K | 0.66% | 44 |
|
|
2019
Q4 | $8.23M | Sell |
40,119
-1,468
| -4% | -$301K | 0.63% | 45 |
|
|
2019
Q3 | $7.41M | Sell |
41,587
-1,185
| -3% | -$211K | 0.61% | 51 |
|
|
2019
Q2 | $8.26M | Buy |
42,772
+248
| +0.6% | +$47.9K | 0.68% | 43 |
|
|
2019
Q1 | $7.09M | Buy |
42,524
+804
| +2% | +$134K | 0.68% | 46 |
|
|
2018
Q4 | $5.87M | Sell |
41,720
-526
| -1% | -$74K | 0.61% | 55 |
|
|
2018
Q3 | $6.95M | Buy |
42,246
+1,302
| +3% | +$214K | 0.61% | 52 |
|
|
2018
Q2 | $7.96M | Buy |
40,944
+356
| +0.9% | +$69.2K | 0.74% | 36 |
|
|
2018
Q1 | $6.49M | Sell |
40,588
-2,782
| -6% | -$445K | 0.61% | 53 |
|
|
2017
Q4 | $7.65M | Buy |
43,370
+270
| +0.6% | +$47.6K | 0.69% | 41 |
|
|
2017
Q3 | $7.36M | Buy |
43,100
+530
| +1% | +$90.6K | 0.75% | 37 |
|
|
2017
Q2 | $6.43M | Sell |
42,570
-360
| -0.8% | -$54.4K | 0.68% | 49 |
|
|
2017
Q1 | $6.1M | Buy |
42,930
+367
| +0.9% | +$52.1K | 0.65% | 51 |
|
|
2016
Q4 | $4.9M | Buy |
42,563
+11
| +0% | +$1.27K | 0.55% | 62 |
|
|
2016
Q3 | $5.46M | Buy |
42,552
+33
| +0.1% | +$4.23K | 0.64% | 50 |
|
|
2016
Q2 | $4.86M | Buy |
42,519
+3,991
| +10% | +$456K | 0.58% | 57 |
|
|
2016
Q1 | $4.4M | Buy |
38,528
+3,325
| +9% | +$379K | 0.54% | 59 |
|
|
2015
Q4 | $3.68M | Buy |
35,203
+1,931
| +6% | +$202K | 0.46% | 73 |
|
|
2015
Q3 | $2.99M | Buy |
33,272
+2,993
| +10% | +$269K | 0.41% | 87 |
|
|
2015
Q2 | $2.6M | Buy |
30,279
+403
| +1% | +$34.6K | 0.33% | 100 |
|
|
2015
Q1 | $2.46M | Buy |
29,876
+1,022
| +4% | +$84K | 0.31% | 101 |
|
|
2014
Q4 | $2.25M | Sell |
28,854
-2,768
| -9% | -$216K | 0.28% | 104 |
|
|
2014
Q3 | $2.5M | Buy |
31,622
+1,767
| +6% | +$140K | 0.33% | 100 |
|
|
2014
Q2 | $2.01M | Buy |
29,855
+4,306
| +17% | +$290K | 0.26% | 108 |
|
|
2014
Q1 | $1.54M | Buy |
25,549
+11,129
| +77% | +$670K | 0.2% | 125 |
|
|
2013
Q4 | $788K | Sell |
14,420
-6,940
| -32% | -$379K | 0.11% | 157 |
|
|
2013
Q3 | $1.07M | Buy |
21,360
+12,182
| +133% | +$612K | 0.17% | 133 |
|
|
2013
Q2 | $228K | Buy |
+9,178
| New | +$228K | 0.04% | 214 |
|