Financial Partners 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
Q4 | $4.1M | Sell |
34,054
-506
| -1% | -$60.9K | 0.91% | 35 |
|
|
2022
Q3 | $4.69M | Buy |
34,560
+50
| +0.1% | +$6.78K | 1.11% | 30 |
|
|
2022
Q2 | $5.56M | Sell |
34,510
-160
| -0.5% | -$25.8K | 1.2% | 28 |
|
|
2022
Q1 | $7.71M | Sell |
34,670
-294
| -0.8% | -$65.4K | 1.43% | 27 |
|
|
2021
Q4 | $11.8M | Sell |
34,964
-26,536
| -43% | -$8.93M | 2.08% | 16 |
|
|
2021
Q3 | $20.9M | Sell |
61,500
-870
| -1% | -$295K | 3.81% | 3 |
|
|
2021
Q2 | $21.7M | Sell |
62,370
-657
| -1% | -$228K | 3.98% | 2 |
|
|
2021
Q1 | $18.6M | Buy |
63,027
+828
| +1% | +$244K | 3.76% | 3 |
|
|
2020
Q4 | $17M | Sell |
62,199
-793
| -1% | -$217K | 3.88% | 4 |
|
|
2020
Q3 | $16.5M | Sell |
62,992
-537
| -0.8% | -$141K | 4.38% | 4 |
|
|
2020
Q2 | $14.4M | Sell |
63,529
-2,536
| -4% | -$576K | 4.16% | 5 |
|
|
2020
Q1 | $11M | Buy |
+66,065
| New | +$11M | 3.52% | 5 |
|
|
2018
Q4 | $7.93M | Buy |
60,462
+11,318
| +23% | +$1.48M | 2.61% | 17 |
|
|
2018
Q3 | $8.08M | Buy |
49,144
+83
| +0.2% | +$13.7K | 2.29% | 21 |
|
|
2018
Q2 | $9.53M | Sell |
49,061
-290
| -0.6% | -$56.4K | 2.9% | 14 |
|
|
2018
Q1 | $7.89M | Sell |
49,351
-15,464
| -24% | -$2.47M | 2.38% | 19 |
|
|
2017
Q4 | $11.4M | Sell |
64,815
-2,288
| -3% | -$404K | 2.11% | 13 |
|
|
2017
Q3 | $11.5M | Sell |
67,103
-7,402
| -10% | -$1.26M | 2.19% | 10 |
|
|
2017
Q2 | $11.2M | Sell |
74,505
-2,105
| -3% | -$318K | 2.35% | 7 |
|
|
2017
Q1 | $10.9M | Sell |
76,610
-6,175
| -7% | -$877K | 2.39% | 6 |
|
|
2016
Q4 | $9.52M | Buy |
82,785
+4,440
| +6% | +$511K | 2.29% | 12 |
|
|
2016
Q3 | $10.2M | Buy |
78,345
+150
| +0.2% | +$19.5K | 2.59% | 7 |
|
|
2016
Q2 | $8.94M | Sell |
78,195
-4,435
| -5% | -$507K | 2.39% | 13 |
|
|
2016
Q1 | $9.43M | Sell |
82,630
-1,010
| -1% | -$115K | 2.34% | 11 |
|
|
2015
Q4 | $8.75M | Sell |
83,640
-3,625
| -4% | -$379K | 2.08% | 12 |
|
|
2015
Q3 | $7.85M | Buy |
87,265
+77,265
| +773% | +$6.95M | 1.97% | 15 |
|
|
2015
Q2 | $858K | Hold |
10,000
| – | – | 0.21% | 80 |
|
|
2015
Q1 | $822K | Hold |
10,000
| – | – | 0.21% | 80 |
|
|
2014
Q4 | $780K | Hold |
10,000
| – | – | 0.21% | 80 |
|
|
2014
Q3 | $790K | Hold |
10,000
| – | – | 0.23% | 71 |
|
|
2014
Q2 | $673K | Sell |
10,000
-625
| -6% | -$42.1K | 0.21% | 77 |
|
|
2014
Q1 | $640K | Sell |
10,625
-154,148
| -94% | -$9.29M | 0.21% | 78 |
|
|
2013
Q4 | $9.01M | Sell |
164,773
-6,080
| -4% | -$332K | 2.97% | 7 |
|
|
2013
Q3 | $8.58M | Sell |
170,853
-1,150
| -0.7% | -$57.8K | 3.42% | 7 |
|
|
2013
Q2 | $4.28M | Buy |
+172,003
| New | +$4.28M | 1.92% | 19 |
|