Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,216
| Closed | -$715K | – | 163 |
|
|
2022
Q1 | $715K | Sell |
3,216
-126
| -4% | -$28K | 0.13% | 129 |
|
|
2021
Q4 | $1.12M | Buy |
3,342
+1,349
| +68% | +$454K | 0.2% | 113 |
|
|
2021
Q3 | $676K | Buy |
+1,993
| New | +$676K | 0.13% | 127 |
|
|
2018
Q4 | – | Sell |
-581
| Closed | -$96K | – | 212 |
|
|
2018
Q3 | $96K | Buy |
581
+16
| +3% | +$2.64K | 0.03% | 142 |
|
|
2018
Q2 | $110K | Buy |
565
+189
| +50% | +$36.8K | 0.03% | 142 |
|
|
2018
Q1 | $60K | Buy |
376
+65
| +21% | +$10.4K | 0.02% | 145 |
|
|
2017
Q4 | $55K | Buy |
311
+67
| +27% | +$11.8K | 0.02% | 143 |
|
|
2017
Q3 | $42K | Sell |
244
-13
| -5% | -$2.24K | 0.01% | 152 |
|
|
2017
Q2 | $39K | Buy |
257
+60
| +30% | +$9.11K | 0.01% | 138 |
|
|
2017
Q1 | $28K | Sell |
197
-2
| -1% | -$284 | 0.01% | 137 |
|
|
2016
Q4 | $23K | Buy |
199
+43
| +28% | +$4.97K | 0.01% | 122 |
|
|
2016
Q3 | $20K | Sell |
156
-12
| -7% | -$1.54K | 0.01% | 141 |
|
|
2016
Q2 | $19K | Buy |
+168
| New | +$19K | 0.01% | 131 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$40K | – | 388 |
|
|
2014
Q3 | $40K | Hold |
500
| – | – | 0.02% | 103 |
|
|
2014
Q2 | $34K | Hold |
500
| – | – | 0.02% | 103 |
|
|
2014
Q1 | $30K | Buy |
+500
| New | +$30K | 0.01% | 118 |
|