General Electric’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,934,535
Closed -$221M 110
2016
Q2
$221M Sell
1,934,535
-38,942
-2% -$4.45M 1.15% 27
2016
Q1
$225M Buy
1,973,477
+269,851
+16% +$30.8M 1.15% 29
2015
Q4
$178M Buy
1,703,626
+127,643
+8% +$13.4M 0.86% 39
2015
Q3
$142M Buy
1,575,983
+85,477
+6% +$7.68M 0.34% 52
2015
Q2
$128M Sell
1,490,506
-10,256
-0.7% -$880K 0.29% 59
2015
Q1
$123M Buy
1,500,762
+314,491
+27% +$25.9M 0.29% 62
2014
Q4
$92.6M Buy
1,186,271
+107,483
+10% +$8.39M 0.22% 70
2014
Q3
$85.3M Buy
1,078,788
+10,414
+1% +$823K 0.22% 73
2014
Q2
$71.9M Buy
+1,068,374
New +$71.9M 0.33% 79