Fieldpoint Private Securities’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 | $1.47M | Sell |
9,096
-5,982
| -40% | -$965K | 0.43% | 54 |
|
|
2022
Q1 | $3.35M | Buy |
15,078
+1,007
| +7% | +$224K | 0.69% | 29 |
|
|
2021
Q4 | $4.73M | Buy |
14,071
+2,841
| +25% | +$956K | 0.93% | 17 |
|
|
2021
Q3 | $3.81M | Buy |
11,230
+31
| +0.3% | +$10.5K | 0.84% | 21 |
|
|
2021
Q2 | $4.04M | Buy |
11,199
+649
| +6% | +$234K | 0.88% | 21 |
|
|
2021
Q1 | $3.11M | Sell |
10,550
-2,572
| -20% | -$757K | 0.73% | 28 |
|
|
2020
Q4 | $3.58M | Buy |
13,122
+1,424
| +12% | +$389K | 0.81% | 27 |
|
|
2020
Q3 | $3.06M | Buy |
11,698
+292
| +3% | +$76.5K | 0.9% | 24 |
|
|
2020
Q2 | $2.59M | Buy |
11,406
+213
| +2% | +$48.4K | 0.87% | 29 |
|
|
2020
Q1 | $1.87M | Buy |
11,193
+1,312
| +13% | +$219K | 0.72% | 34 |
|
|
2019
Q4 | $2.03M | Buy |
9,881
+78
| +0.8% | +$16K | 0.59% | 44 |
|
|
2019
Q3 | $1.75M | Sell |
9,803
-1,524
| -13% | -$271K | 0.63% | 40 |
|
|
2019
Q2 | $2.19M | Buy |
11,327
+2,056
| +22% | +$397K | 0.69% | 34 |
|
|
2019
Q1 | $1.55M | Buy |
9,271
+253
| +3% | +$42.2K | 0.64% | 46 |
|
|
2018
Q4 | $1.18M | Sell |
9,018
-1,509
| -14% | -$198K | 0.52% | 58 |
|
|
2018
Q3 | $1.73M | Sell |
10,527
-236
| -2% | -$38.8K | 0.66% | 42 |
|
|
2018
Q2 | $2.09M | Sell |
10,763
-336
| -3% | -$65.3K | 0.8% | 32 |
|
|
2018
Q1 | $1.77M | Buy |
11,099
+5,522
| +99% | +$883K | 0.81% | 31 |
|
|
2017
Q4 | $984K | Sell |
5,577
-5,991
| -52% | -$1.06M | 0.52% | 51 |
|
|
2017
Q3 | $1.98M | Buy |
+11,568
| New | +$1.98M | 0.85% | 27 |
|
|
2017
Q2 | – | Sell |
-360
| Closed | -$51K | – | 284 |
|
|
2017
Q1 | $51K | Buy |
+360
| New | +$51K | 0.04% | 193 |
|