Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.8M | Sell |
20,140
-529
| -3% | -$310K | 4.1% | 3 |
|
|
2024
Q3 | $11.8M | Sell |
20,669
-506
| -2% | -$290K | 3.86% | 3 |
|
|
2024
Q2 | $10.7M | Buy |
21,175
+37
| +0.2% | +$18.7K | 3.31% | 5 |
|
|
2024
Q1 | $10.3M | Sell |
21,138
-251
| -1% | -$122K | 2.99% | 4 |
|
|
2023
Q4 | $7.57M | Buy |
21,389
+322
| +2% | +$114K | 2.5% | 9 |
|
|
2023
Q3 | $6.32M | Sell |
21,067
-448
| -2% | -$134K | 2.27% | 8 |
|
|
2023
Q2 | $6.17M | Sell |
21,515
-217
| -1% | -$62.3K | 2.19% | 7 |
|
|
2023
Q1 | $4.61M | Sell |
21,732
-75
| -0.3% | -$15.9K | 1.77% | 13 |
|
|
2022
Q4 | $2.62M | Sell |
21,807
-75
| -0.3% | -$9.03K | 1.09% | 24 |
|
|
2022
Q3 | $2.97M | Sell |
21,882
-95
| -0.4% | -$12.9K | 1.25% | 18 |
|
|
2022
Q2 | $3.54M | Sell |
21,977
-174
| -0.8% | -$28.1K | 1.53% | 15 |
|
|
2022
Q1 | $4.93M | Buy |
22,151
+33
| +0.1% | +$7.34K | 1.73% | 13 |
|
|
2021
Q4 | $7.44M | Sell |
22,118
-49
| -0.2% | -$16.5K | 2.43% | 6 |
|
|
2021
Q3 | $7.52M | Sell |
22,167
-56
| -0.3% | -$19K | 2.58% | 6 |
|
|
2021
Q2 | $7.73M | Buy |
22,223
+34
| +0.2% | +$11.8K | 2.56% | 6 |
|
|
2021
Q1 | $6.54M | Buy |
22,189
+340
| +2% | +$100K | 2.4% | 7 |
|
|
2020
Q4 | $5.97M | Sell |
21,849
-115
| -0.5% | -$31.4K | 2.35% | 9 |
|
|
2020
Q3 | $5.75M | Sell |
21,964
-3,073
| -12% | -$805K | 2.72% | 7 |
|
|
2020
Q2 | $5.69M | Buy |
25,037
+279
| +1% | +$63.4K | 2.81% | 5 |
|
|
2020
Q1 | $4.13M | Sell |
24,758
-346
| -1% | -$57.7K | 2.64% | 3 |
|
|
2019
Q4 | $5.15M | Sell |
25,104
-27
| -0.1% | -$5.54K | 2.46% | 5 |
|
|
2019
Q3 | $4.48M | Buy |
25,131
+1,124
| +5% | +$200K | 2.22% | 5 |
|
|
2019
Q2 | $4.63M | Sell |
24,007
-990
| -4% | -$191K | 2.54% | 5 |
|
|
2019
Q1 | $4.17M | Buy |
24,997
+1,353
| +6% | +$226K | 2.22% | 6 |
|
|
2018
Q4 | $3.1M | Sell |
23,644
-252
| -1% | -$33K | 2% | 6 |
|
|
2018
Q3 | $3.93M | Buy |
23,896
+820
| +4% | +$135K | 2.08% | 6 |
|
|
2018
Q2 | $4.48M | Sell |
23,076
-776
| -3% | -$151K | 2.42% | 5 |
|
|
2018
Q1 | $3.81M | Sell |
23,852
-361
| -1% | -$57.7K | 2.13% | 6 |
|
|
2017
Q4 | $4.27M | Sell |
24,213
-270
| -1% | -$47.6K | 2.29% | 6 |
|
|
2017
Q3 | $4.18M | Buy |
24,483
+505
| +2% | +$86.3K | 2.62% | 6 |
|
|
2017
Q2 | $3.62M | Buy |
23,978
+420
| +2% | +$63.4K | 2.63% | 5 |
|
|
2017
Q1 | $3.35M | Buy |
23,558
+650
| +3% | +$92.3K | 2.66% | 7 |
|
|
2016
Q4 | $2.64M | Buy |
22,908
+3,240
| +16% | +$373K | 2.53% | 7 |
|
|
2016
Q3 | $2.52M | Buy |
19,668
+7,130
| +57% | +$915K | 2.31% | 9 |
|
|
2016
Q2 | $1.43M | Buy |
12,538
+3,780
| +43% | +$432K | 1.4% | 21 |
|
|
2016
Q1 | $999K | Buy |
8,758
+665
| +8% | +$75.9K | 1.01% | 30 |
|
|
2015
Q4 | $847K | Hold |
8,093
| – | – | 0.72% | 41 |
|
|
2015
Q3 | $728K | Buy |
8,093
+110
| +1% | +$9.9K | 0.64% | 51 |
|
|
2015
Q2 | $685K | Hold |
7,983
| – | – | 0.54% | 53 |
|
|
2015
Q1 | $656K | Hold |
7,983
| – | – | 0.54% | 54 |
|
|
2014
Q4 | $623K | Sell |
7,983
-100
| -1% | -$7.8K | 0.53% | 56 |
|
|
2014
Q3 | $639K | Sell |
8,083
-500
| -6% | -$39.5K | 0.55% | 54 |
|
|
2014
Q2 | $578K | Sell |
8,583
-650
| -7% | -$43.8K | 0.48% | 59 |
|
|
2014
Q1 | $556K | Sell |
9,233
-4,045
| -30% | -$244K | 0.52% | 54 |
|
|
2013
Q4 | $726K | Buy |
+13,278
| New | +$726K | 0.48% | 55 |
|