Farr Miller & Washington’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $46M | Sell |
135,392
-939
| -0.7% | -$319K | 2.99% | 10 |
|
|
2021
Q2 | $47.4M | Sell |
136,331
-452
| -0.3% | -$157K | 3.1% | 9 |
|
|
2021
Q1 | $40.3M | Buy |
136,783
+53
| +0% | +$15.6K | 2.84% | 15 |
|
|
2020
Q4 | $37.3M | Sell |
136,730
-1,698
| -1% | -$464K | 2.85% | 14 |
|
|
2020
Q3 | $36.3M | Sell |
138,428
-33,258
| -19% | -$8.71M | 3.14% | 12 |
|
|
2020
Q2 | $39M | Sell |
171,686
-2,147
| -1% | -$488K | 3.19% | 12 |
|
|
2020
Q1 | $29M | Sell |
173,833
-88
| -0.1% | -$14.7K | 2.73% | 14 |
|
|
2019
Q4 | $35.7M | Sell |
173,921
-1,254
| -0.7% | -$257K | 2.58% | 19 |
|
|
2019
Q3 | $31.2M | Buy |
175,175
+353
| +0.2% | +$62.9K | 2.48% | 22 |
|
|
2019
Q2 | $33.7M | Sell |
174,822
-1,547
| -0.9% | -$299K | 2.79% | 17 |
|
|
2019
Q1 | $29.4M | Buy |
176,369
+10,628
| +6% | +$1.77M | 2.51% | 19 |
|
|
2018
Q4 | $21.7M | Sell |
165,741
-10,811
| -6% | -$1.42M | 2.07% | 26 |
|
|
2018
Q3 | $29M | Sell |
176,552
-140
| -0.1% | -$23K | 2.46% | 19 |
|
|
2018
Q2 | $34.3M | Buy |
176,692
+52,807
| +43% | +$10.3M | 3.11% | 8 |
|
|
2018
Q1 | $19.8M | Buy |
123,885
+368
| +0.3% | +$58.8K | 1.84% | 28 |
|
|
2017
Q4 | $21.8M | Sell |
123,517
-50
| -0% | -$8.82K | 1.95% | 30 |
|
|
2017
Q3 | $21.1M | Buy |
123,567
+1,080
| +0.9% | +$185K | 2.01% | 27 |
|
|
2017
Q2 | $18.5M | Buy |
+122,487
| New | +$18.5M | 1.81% | 30 |
|