Gofen & Glossberg’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.3M | Sell |
135,039
-12,918
| -9% | -$1.52M | 0.42% | 60 |
|
|
2022
Q3 | $20.1M | Sell |
147,957
-3,458
| -2% | -$560K | 0.57% | 46 |
|
|
2022
Q2 | $24.4M | Sell |
151,415
-4,889
| -3% | -$943K | 0.65% | 39 |
|
|
2022
Q1 | $34.8M | Sell |
156,304
-1,046
| -0.7% | -$261K | 0.79% | 34 |
|
|
2021
Q4 | $52.9M | Sell |
157,350
-1,554
| -1% | -$516K | 1.14% | 21 |
|
|
2021
Q3 | $53.9M | Buy |
158,904
+1,461
| +0.9% | +$526K | 1.26% | 20 |
|
|
2021
Q2 | $54.7M | Buy |
157,443
+170
| +0.1% | +$54.5K | 1.3% | 19 |
|
|
2021
Q1 | $46.3M | Buy |
157,273
+2,282
| +1% | +$614K | 1.19% | 21 |
|
|
2020
Q4 | $42.3M | Buy |
154,991
+238
| +0.2% | +$65.2K | 1.16% | 25 |
|
|
2020
Q3 | $40.5M | Sell |
154,753
-557
| -0.4% | -$144K | 1.25% | 22 |
|
|
2020
Q2 | $35.3M | Sell |
155,310
-457
| -0.3% | -$95.4K | 1.18% | 23 |
|
|
2020
Q1 | $26M | Buy |
155,767
+558
| +0.4% | +$109K | 1.02% | 30 |
|
|
2019
Q4 | $31.9M | Buy |
155,209
+725
| +0.5% | +$140K | 1.01% | 32 |
|
|
2019
Q3 | $27.5M | Sell |
154,484
-902
| -0.6% | -$171K | 0.93% | 32 |
|
|
2019
Q2 | $30M | Sell |
155,386
-532
| -0.3% | -$97.2K | 1.03% | 31 |
|
|
2019
Q1 | $26M | Sell |
155,918
-2,245
| -1% | -$357K | 0.92% | 34 |
|
|
2018
Q4 | $20.7M | Sell |
158,163
-8,035
| -5% | -$1.16M | 0.82% | 40 |
|
|
2018
Q3 | $27.3M | Buy |
166,198
+11,376
| +7% | +$2.06M | 0.94% | 33 |
|
|
2018
Q2 | $30.1M | Buy |
154,822
+3,919
| +3% | +$708K | 1.12% | 25 |
|
|
2018
Q1 | $24.1M | Sell |
150,903
-840
| -0.6% | -$151K | 0.9% | 30 |
|
|
2017
Q4 | $26.8M | Buy |
151,743
+3,253
| +2% | +$575K | 0.96% | 27 |
|
|
2017
Q3 | $25.4M | Sell |
148,490
-970
| -0.6% | -$162K | 0.94% | 27 |
|
|
2017
Q2 | $22.6M | Buy |
149,460
+5,079
| +4% | +$755K | 0.86% | 33 |
|
|
2017
Q1 | $20.5M | Sell |
144,381
-970
| -0.7% | -$130K | 0.8% | 35 |
|
|
2016
Q4 | $16.7M | Buy |
145,351
+5,176
| +4% | +$636K | 0.68% | 42 |
|
|
2016
Q3 | $18M | Buy |
140,175
+3,264
| +2% | +$405K | 0.75% | 38 |
|
|
2016
Q2 | $15.6M | Buy |
136,911
+17,376
| +15% | +$2M | 0.65% | 49 |
|
|
2016
Q1 | $13.6M | Buy |
119,535
+20,144
| +20% | +$2.13M | 0.58% | 54 |
|
|
2015
Q4 | $10.4M | Buy |
99,391
+15,065
| +18% | +$1.55M | 0.45% | 72 |
|
|
2015
Q3 | $7.58M | Buy |
84,326
+80,904
| +2,364% | +$7.42M | 0.34% | 82 |
|
|
2015
Q2 | $293K | Buy |
3,422
+59
| +2% | +$4.82K | 0.01% | 358 |
|
|
2015
Q1 | $276K | Buy |
3,363
+240
| +8% | +$18.8K | 0.01% | 375 |
|
|
2014
Q4 | $244K | Buy |
+3,123
| New | +$239K | 0.01% | 395 |
|
|
2014
Q2 | – | Sell |
-2,175
| Closed | -$149K | – | 482 |
|
|
2014
Q1 | $149K | Hold |
2,175
| – | – | 0.01% | 446 |
|
|
2013
Q4 | $119K | Buy |
2,175
+200
| +10% | +$10K | 0.01% | 466 |
|
|
2013
Q3 | $99K | Buy |
+1,975
| New | +$73.5K | 0.01% | 451 |
|
Other funds holding META
Gofen & Glossberg's META Position: Q4 2022 in Review
Gofen & Glossberg reduced its Meta Platforms (Facebook) (META) stake by 8.7% in Q4 2022, selling an estimated $1.52M and leaving 135,039 shares worth $16.3M. The position accounts for 0.42% of the portfolio, ranked #60.
Gofen & Glossberg first reported a position in META in Q3 2013 and has held it in 36 quarters since. The position peaked at $54.7M in Q2 2021. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.
- Gofen & Glossberg held 135,039 shares of Meta Platforms (Facebook) worth $16.3M as of Q4 2022.
- Gofen & Glossberg sold 12,918 Meta Platforms (Facebook) shares in Q4 2022, an estimated $1.52M.
- Meta Platforms (Facebook) made up 0.42% of Gofen & Glossberg's portfolio in Q4 2022, its #60 holding.
- Gofen & Glossberg first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 36 quarters since.
- Gofen & Glossberg's Meta Platforms (Facebook) position peaked at $54.7M in Q2 2021.
- 2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.