Genesee Valley Trust’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
Q1 | $2.12M | Sell |
11,903
-5,762
| -33% | -$1.03M | 0.86% | 21 |
|
|
2017
Q4 | $3.12M | Sell |
17,665
-1,141
| -6% | -$201K | 1.3% | 9 |
|
|
2017
Q3 | $3.21M | Sell |
18,806
-254
| -1% | -$43.4K | 1.31% | 8 |
|
|
2017
Q2 | $2.88M | Buy |
19,060
+2,371
| +14% | +$358K | 1.22% | 10 |
|
|
2017
Q1 | $2.37K | Buy |
16,689
+53
| +0.3% | +$8 | 1.62% | 7 |
|
|
2016
Q4 | $1.91K | Sell |
16,636
-464
| -3% | -$53 | 1.35% | 11 |
|
|
2016
Q3 | $2.19M | Sell |
17,100
-204
| -1% | -$26.2K | 1.34% | 9 |
|
|
2016
Q2 | $1.98M | Buy |
17,304
+6,532
| +61% | +$747K | 1.28% | 11 |
|
|
2016
Q1 | $1.23M | Sell |
10,772
-102
| -0.9% | -$11.6K | 0.83% | 30 |
|
|
2015
Q4 | $1.14M | Buy |
10,874
+421
| +4% | +$44.1K | 0.75% | 30 |
|
|
2015
Q3 | $940K | Buy |
10,453
+98
| +0.9% | +$8.81K | 0.63% | 41 |
|
|
2015
Q2 | $888K | Buy |
+10,355
| New | +$888K | 0.57% | 43 |
|
|
2014
Q1 | – | Sell |
-11,433
| Closed | -$625K | – | 324 |
|
|
2013
Q4 | $625K | Buy |
11,433
+592
| +5% | +$32.4K | 0.41% | 55 |
|
|
2013
Q3 | $545K | Buy |
+10,841
| New | +$545K | 0.4% | 65 |
|