EAM
Evanson Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-172,705
| Closed | -$38.4M | – | 291 |
|
|
2022
Q1 | $38.4M | Sell |
172,705
-34,035
| -16% | -$7.57M | 3.73% | 9 |
|
|
2021
Q4 | $69.5M | Sell |
206,740
-14,927
| -7% | -$5.02M | 6.19% | 5 |
|
|
2021
Q3 | $78M | Sell |
221,667
-2,507
| -1% | -$882K | 8.01% | 3 |
|
|
2021
Q2 | $77.9M | Sell |
224,174
-45,375
| -17% | -$15.8M | 8.11% | 3 |
|
|
2021
Q1 | $79.4M | Buy |
269,549
+482
| +0.2% | +$142K | 11.73% | 2 |
|
|
2020
Q4 | $73.5M | Sell |
269,067
-18,659
| -6% | -$5.1M | 11.69% | 2 |
|
|
2020
Q3 | $75.4M | Sell |
287,726
-38,616
| -12% | -$10.1M | 13.62% | 2 |
|
|
2020
Q2 | $74.1M | Sell |
326,342
-3,682
| -1% | -$836K | 14.68% | 2 |
|
|
2020
Q1 | $55M | Sell |
330,024
-24,800
| -7% | -$4.14M | 13.12% | 2 |
|
|
2019
Q4 | $72.8M | Sell |
354,824
-68,020
| -16% | -$14M | 14.31% | 1 |
|
|
2019
Q3 | $75.3M | Sell |
422,844
-31,180
| -7% | -$5.55M | 15.47% | 1 |
|
|
2019
Q2 | $87.6M | Sell |
454,024
-33,361
| -7% | -$6.44M | 17.7% | 1 |
|
|
2019
Q1 | $81.2M | Sell |
487,385
-42,089
| -8% | -$7.02M | 16.77% | 1 |
|
|
2018
Q4 | $69.4M | Buy |
529,474
+7,155
| +1% | +$938K | 15.85% | 1 |
|
|
2018
Q3 | $85.9M | Buy |
522,319
+16,870
| +3% | +$2.77M | 17.46% | 1 |
|
|
2018
Q2 | $98.2M | Sell |
505,449
-14,857
| -3% | -$2.89M | 19.48% | 1 |
|
|
2018
Q1 | $83.1M | Buy |
520,306
+40,888
| +9% | +$6.53M | 17.11% | 1 |
|
|
2017
Q4 | $84.6M | Buy |
479,418
+6,696
| +1% | +$1.18M | 17.16% | 1 |
|
|
2017
Q3 | $80.8M | Buy |
472,722
+46,669
| +11% | +$7.97M | 17.27% | 1 |
|
|
2017
Q2 | $64.3M | Buy |
426,053
+16,743
| +4% | +$2.53M | 14.81% | 1 |
|
|
2017
Q1 | $58.1M | Sell |
409,310
-7,038
| -2% | -$1,000K | 14.35% | 1 |
|
|
2016
Q4 | $47.9M | Buy |
416,348
+37,373
| +10% | +$4.3M | 13.33% | 1 |
|
|
2016
Q3 | $48.6M | Buy |
378,975
+35,606
| +10% | +$4.57M | 13.84% | 1 |
|
|
2016
Q2 | $39.2M | Buy |
343,369
+34,658
| +11% | +$3.96M | 11.87% | 1 |
|
|
2016
Q1 | $35.2M | Buy |
308,711
+37,978
| +14% | +$4.33M | 12.05% | 1 |
|
|
2015
Q4 | $28.3M | Buy |
270,733
+26,780
| +11% | +$2.8M | 10.33% | 1 |
|
|
2015
Q3 | $21.9M | Buy |
243,953
+40,964
| +20% | +$3.68M | 8.23% | 1 |
|
|
2015
Q2 | $17.4M | Buy |
202,989
+12,708
| +7% | +$1.09M | 6.07% | 1 |
|
|
2015
Q1 | $15.6M | Sell |
190,281
-1,058
| -0.6% | -$87K | 5.6% | 2 |
|
|
2014
Q4 | $14.9M | Sell |
191,339
-22,346
| -10% | -$1.74M | 5.51% | 2 |
|
|
2014
Q3 | $16.9M | Sell |
213,685
-46,485
| -18% | -$3.67M | 6.88% | 1 |
|
|
2014
Q2 | $17.5M | Buy |
260,170
+37,242
| +17% | +$2.51M | 6.77% | 1 |
|
|
2014
Q1 | $13.4M | Buy |
222,928
+15,021
| +7% | +$905K | 5.89% | 1 |
|
|
2013
Q4 | $11.4M | Buy |
+207,907
| New | +$11.4M | 5.06% | 1 |
|