Gamble Jones Investment Counsel’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 | $2.23M | Sell |
18,521
-1,515
| -8% | -$182K | 0.17% | 77 |
|
|
2022
Q3 | $2.72M | Sell |
20,036
-1,170
| -6% | -$159K | 0.22% | 73 |
|
|
2022
Q2 | $3.42M | Buy |
21,206
+3,193
| +18% | +$515K | 0.25% | 66 |
|
|
2022
Q1 | $4.01M | Buy |
18,013
+99
| +0.6% | +$22K | 0.25% | 67 |
|
|
2021
Q4 | $6.03M | Buy |
17,914
+102
| +0.6% | +$34.3K | 0.36% | 59 |
|
|
2021
Q3 | $6.05M | Sell |
17,812
-612
| -3% | -$208K | 0.4% | 58 |
|
|
2021
Q2 | $6.41M | Buy |
18,424
+80
| +0.4% | +$27.8K | 0.42% | 57 |
|
|
2021
Q1 | $5.4M | Buy |
18,344
+266
| +1% | +$78.3K | 0.36% | 59 |
|
|
2020
Q4 | $4.94M | Sell |
18,078
-100
| -0.6% | -$27.3K | 0.34% | 61 |
|
|
2020
Q3 | $4.76M | Buy |
18,178
+161
| +0.9% | +$42.2K | 0.35% | 58 |
|
|
2020
Q2 | $4.09M | Sell |
18,017
-142
| -0.8% | -$32.2K | 0.33% | 58 |
|
|
2020
Q1 | $3.03M | Buy |
18,159
+141
| +0.8% | +$23.5K | 0.28% | 60 |
|
|
2019
Q4 | $3.7M | Buy |
18,018
+342
| +2% | +$70.2K | 0.29% | 64 |
|
|
2019
Q3 | $3.15M | Sell |
17,676
-729
| -4% | -$130K | 0.26% | 68 |
|
|
2019
Q2 | $3.55M | Buy |
18,405
+75
| +0.4% | +$14.5K | 0.3% | 59 |
|
|
2019
Q1 | $3.06M | Buy |
18,330
+689
| +4% | +$115K | 0.27% | 67 |
|
|
2018
Q4 | $2.31M | Buy |
17,641
+16,375
| +1,293% | +$2.15M | 0.23% | 77 |
|
|
2018
Q3 | $208K | Buy |
1,266
+76
| +6% | +$12.5K | 0.02% | 212 |
|
|
2018
Q2 | $231K | Sell |
1,190
-100
| -8% | -$19.4K | 0.02% | 202 |
|
|
2018
Q1 | $206K | Sell |
1,290
-800
| -38% | -$128K | 0.02% | 214 |
|
|
2017
Q4 | $369K | Buy |
2,090
+100
| +5% | +$17.7K | 0.04% | 174 |
|
|
2017
Q3 | $340K | Sell |
1,990
-112
| -5% | -$19.1K | 0.03% | 176 |
|
|
2017
Q2 | $317K | Buy |
2,102
+74
| +4% | +$11.2K | 0.03% | 181 |
|
|
2017
Q1 | $288K | Buy |
+2,028
| New | +$288K | 0.03% | 181 |
|
|
2016
Q4 | – | Sell |
-1,899
| Closed | -$244K | – | 206 |
|
|
2016
Q3 | $244K | Hold |
1,899
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $217K | Hold |
1,899
| – | – | 0.02% | 201 |
|
|
2016
Q1 | $217K | Buy |
+1,899
| New | +$217K | 0.02% | 197 |
|