First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,577
| Closed | -$259K | – | 34 |
|
|
2018
Q3 | $259K | Sell |
1,577
-219
| -12% | -$36K | 1.16% | 35 |
|
|
2018
Q2 | $349K | Sell |
1,796
-508
| -22% | -$98.7K | 1.58% | 32 |
|
|
2018
Q1 | $368K | Sell |
2,304
-432
| -16% | -$69K | 1.75% | 29 |
|
|
2017
Q4 | $483K | Hold |
2,736
| – | – | 0.27% | 62 |
|
|
2017
Q3 | $468K | Sell |
2,736
-89
| -3% | -$15.2K | 0.28% | 62 |
|
|
2017
Q2 | $427K | Sell |
2,825
-1,098
| -28% | -$166K | 0.26% | 65 |
|
|
2017
Q1 | $557K | Sell |
3,923
-6,108
| -61% | -$867K | 0.34% | 65 |
|
|
2016
Q4 | $1.15M | Sell |
10,031
-26,429
| -72% | -$3.04M | 0.63% | 51 |
|
|
2016
Q3 | $4.68M | Sell |
36,460
-15,995
| -30% | -$2.05M | 1.82% | 13 |
|
|
2016
Q2 | $6M | Sell |
52,455
-1,720
| -3% | -$197K | 2.19% | 6 |
|
|
2016
Q1 | $6.18M | Buy |
54,175
+171
| +0.3% | +$19.5K | 2.19% | 5 |
|
|
2015
Q4 | $5.65M | Sell |
54,004
-4,055
| -7% | -$424K | 1.77% | 13 |
|
|
2015
Q3 | $5.22M | Buy |
58,059
+5,059
| +10% | +$455K | 1.74% | 10 |
|
|
2015
Q2 | $4.55M | Buy |
53,000
+10,324
| +24% | +$886K | 1.46% | 13 |
|
|
2015
Q1 | $3.51M | Buy |
42,676
+7,359
| +21% | +$605K | 1.05% | 37 |
|
|
2014
Q4 | $2.76M | Buy |
35,317
+3,575
| +11% | +$279K | 0.81% | 48 |
|
|
2014
Q3 | $2.51M | Sell |
31,742
-5,258
| -14% | -$416K | 0.74% | 51 |
|
|
2014
Q2 | $2.49M | Buy |
37,000
+2,250
| +6% | +$151K | 0.82% | 46 |
|
|
2014
Q1 | $2.09M | Sell |
34,750
-13,600
| -28% | -$819K | 0.74% | 50 |
|
|
2013
Q4 | $2.64M | Buy |
+48,350
| New | +$2.64M | 0.92% | 39 |
|