FAAS

First Allied Advisory Services’s Meta Platforms (Facebook) META Stock Holding History

First Allied Advisory Services’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$24.2M	Buy	92,559 +4,348	+5%	+$1.14M	0.81%	17
2020 Q2	$20M	Buy	88,211 +1,919	+2%	+$436K	0.74%	18
2020 Q1	$14.4M	Buy	86,292 +4,998	+6%	+$834K	0.62%	27
2019 Q4	$16.7M	Buy	81,294 +2,803	+4%	+$576K	0.56%	25
2019 Q3	$14M	Buy	78,491 +2,926	+4%	+$521K	0.5%	34
2019 Q2	$14.6M	Sell	75,565 -6,738	-8%	-$1.3M	0.5%	35
2019 Q1	$13.8M	Buy	82,303 +4,089	+5%	+$684K	0.47%	39
2018 Q4	$10.3M	Sell	78,214 -11,842	-13%	-$1.55M	0.41%	53
2018 Q3	$14.7M	Buy	90,056 +7,496	+9%	+$1.23M	0.51%	33
2018 Q2	$16M	Buy	82,560 +3,704	+5%	+$719K	0.6%	21
2018 Q1	$12.6M	Sell	78,856 -14,872	-16%	-$2.38M	0.49%	33
2017 Q4	$16.6M	Buy	93,728 +3,548	+4%	+$627K	0.66%	18
2017 Q3	$15.4M	Sell	90,180 -6,520	-7%	-$1.12M	0.66%	19
2017 Q2	$14.6M	Sell	96,700 -4,202	-4%	-$635K	0.65%	21
2017 Q1	$14.3M	Sell	100,902 -10,284	-9%	-$1.46M	0.74%	17
2016 Q4	$12.8M	Sell	111,186 -9,107	-8%	-$1.05M	0.65%	25
2016 Q3	$15.4M	Sell	120,293 -2,474	-2%	-$317K	0.82%	15
2016 Q2	$14M	Sell	122,767 -9,962	-8%	-$1.14M	0.78%	18
2016 Q1	$15.1M	Sell	132,729 -9,431	-7%	-$1.08M	0.84%	16
2015 Q4	$14.8M	Buy	142,160 +3,562	+3%	+$372K	0.77%	13
2015 Q3	$12.4M	Sell	138,598 -5,046	-4%	-$452K	0.68%	19
2015 Q2	$12.3M	Buy	143,644 +51,568	+56%	+$4.43M	0.55%	26
2015 Q1	$7.53M	Buy	92,076 +5,452	+6%	+$446K	0.5%	34
2014 Q4	$6.79M	Buy	86,624 +24,460	+39%	+$1.92M	0.49%	39
2014 Q3	$4.93M	Sell	62,164 -1,253	-2%	-$99.4K	0.39%	51
2014 Q2	$4.27M	Buy	63,417 +6,466	+11%	+$435K	0.31%	73
2014 Q1	$3.43M	Sell	56,951 -11,995	-17%	-$722K	0.26%	94
2013 Q4	$3.75M	Sell	68,946 -111,947	-62%	-$6.08M	0.3%	81
2013 Q3	$9.08M	Buy	180,893 +123,800	+217%	+$6.21M	0.53%	35
2013 Q2	$1.38M	Buy	+57,093	New	+$1.38M	0.11%	211