GIM
Guild Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,210
| Closed | -$747K | – | 62 |
|
|
2022
Q4 | $747K | Sell |
6,210
-1,140
| -16% | -$137K | 1.28% | 30 |
|
|
2022
Q3 | $997K | Sell |
7,350
-60
| -0.8% | -$8.14K | 1.71% | 24 |
|
|
2022
Q2 | $1.24M | Sell |
7,410
-1,480
| -17% | -$247K | 1.86% | 21 |
|
|
2022
Q1 | $1.98M | Buy |
8,890
+8,280
| +1,357% | +$1.84M | 2.02% | 16 |
|
|
2021
Q4 | $205K | Sell |
610
-4,592
| -88% | -$1.54M | 0.21% | 68 |
|
|
2021
Q3 | $1.77M | Hold |
5,202
| – | – | 1.7% | 20 |
|
|
2021
Q2 | $1.81M | Sell |
5,202
-118
| -2% | -$41K | 1.75% | 21 |
|
|
2021
Q1 | $1.57M | Sell |
5,320
-2,101
| -28% | -$619K | 1.68% | 19 |
|
|
2020
Q4 | $2.03M | Buy |
7,421
+20
| +0.3% | +$5.46K | 2.23% | 18 |
|
|
2020
Q3 | $1.94M | Sell |
7,401
-2,055
| -22% | -$538K | 2.67% | 12 |
|
|
2020
Q2 | $2.15M | Buy |
9,456
+1,890
| +25% | +$429K | 3.05% | 9 |
|
|
2020
Q1 | $1.26M | Sell |
7,566
-1,250
| -14% | -$208K | 2.74% | 15 |
|
|
2019
Q4 | $1.81M | Sell |
8,816
-760
| -8% | -$156K | 2.32% | 18 |
|
|
2019
Q3 | $1.71M | Buy |
9,576
+1,490
| +18% | +$265K | 2.35% | 23 |
|
|
2019
Q2 | $1.56M | Buy |
8,086
+4,830
| +148% | +$932K | 2.31% | 22 |
|
|
2019
Q1 | $543K | Hold |
3,256
| – | – | 0.71% | 32 |
|
|
2018
Q4 | $427K | Sell |
3,256
-17,320
| -84% | -$2.27M | 1.47% | 12 |
|
|
2018
Q3 | $3.38M | Buy |
20,576
+3,880
| +23% | +$638K | 3.41% | 10 |
|
|
2018
Q2 | $3.24M | Buy |
16,696
+13,270
| +387% | +$2.58M | 6.25% | 7 |
|
|
2018
Q1 | $547K | Sell |
3,426
-20,755
| -86% | -$3.31M | 0.76% | 15 |
|
|
2017
Q4 | $4.27M | Buy |
24,181
+425
| +2% | +$75K | 4% | 8 |
|
|
2017
Q3 | $4.06M | Sell |
23,756
-10,950
| -32% | -$1.87M | 4.28% | 11 |
|
|
2017
Q2 | $5.24M | Buy |
34,706
+32,320
| +1,355% | +$4.88M | 5.63% | 6 |
|
|
2017
Q1 | $339K | Hold |
2,386
| – | – | 0.33% | 28 |
|
|
2016
Q4 | $275K | Hold |
2,386
| – | – | 0.25% | 24 |
|
|
2016
Q3 | $306K | Sell |
2,386
-162
| -6% | -$20.8K | 0.31% | 28 |
|
|
2016
Q2 | $291K | Buy |
2,548
+162
| +7% | +$18.5K | 0.54% | 21 |
|
|
2016
Q1 | $272K | Sell |
2,386
-24,630
| -91% | -$2.81M | 0.42% | 20 |
|
|
2015
Q4 | $2.83M | Buy |
27,016
+3,186
| +13% | +$333K | 9.08% | 6 |
|
|
2015
Q3 | $2.14M | Buy |
+23,830
| New | +$2.14M | 4.8% | 6 |
|
|
2015
Q2 | – | Sell |
-8,350
| Closed | -$686K | – | 20 |
|
|
2015
Q1 | $686K | Buy |
+8,350
| New | +$686K | 0.58% | 27 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$822K | – | 35 |
|
|
2014
Q3 | $822K | Buy |
+10,400
| New | +$822K | 0.96% | 25 |
|