Halsey Associates’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.6M | Buy |
87,620
+2,333
| +3% | +$415K | 2.48% | 15 |
|
|
2019
Q2 | $16.5M | Sell |
85,287
-3,900
| -4% | -$753K | 2.94% | 12 |
|
|
2019
Q1 | $14.9M | Sell |
89,187
-496
| -0.6% | -$82.7K | 2.44% | 17 |
|
|
2018
Q4 | $11.8M | Buy |
89,683
+2,543
| +3% | +$333K | 2.22% | 18 |
|
|
2018
Q3 | $14.3M | Sell |
87,140
-5,436
| -6% | -$894K | 2.55% | 14 |
|
|
2018
Q2 | $18M | Sell |
92,576
-3,312
| -3% | -$644K | 3.49% | 8 |
|
|
2018
Q1 | $15.3M | Sell |
95,888
-3,031
| -3% | -$484K | 2.7% | 12 |
|
|
2017
Q4 | $17.5M | Buy |
98,919
+2,547
| +3% | +$449K | 2.98% | 10 |
|
|
2017
Q3 | $16.5M | Sell |
96,372
-1,645
| -2% | -$281K | 3.25% | 8 |
|
|
2017
Q2 | $14.8M | Sell |
98,017
-168
| -0.2% | -$25.4K | 3.04% | 10 |
|
|
2017
Q1 | $13.9M | Buy |
98,185
+146
| +0.1% | +$20.7K | 2.96% | 12 |
|
|
2016
Q4 | $11.3M | Buy |
98,039
+934
| +1% | +$107K | 2.51% | 16 |
|
|
2016
Q3 | $12.5M | Sell |
97,105
-1,301
| -1% | -$167K | 2.7% | 15 |
|
|
2016
Q2 | $11.2M | Buy |
98,406
+1,061
| +1% | +$121K | 2.5% | 16 |
|
|
2016
Q1 | $11.1M | Sell |
97,345
-831
| -0.8% | -$94.8K | 2.5% | 14 |
|
|
2015
Q4 | $10.3M | Sell |
98,176
-2,206
| -2% | -$231K | 2.38% | 15 |
|
|
2015
Q3 | $9.02M | Buy |
100,382
+51,362
| +105% | +$4.62M | 2.12% | 19 |
|
|
2015
Q2 | $4.2M | Buy |
49,020
+16,510
| +51% | +$1.42M | 0.94% | 35 |
|
|
2015
Q1 | $2.67M | Buy |
32,510
+28,810
| +779% | +$2.37M | 0.58% | 42 |
|
|
2014
Q4 | $289K | Sell |
3,700
-75
| -2% | -$5.86K | 0.06% | 90 |
|
|
2014
Q3 | $298K | Hold |
3,775
| – | – | 0.07% | 87 |
|
|
2014
Q2 | $254K | Hold |
3,775
| – | – | 0.06% | 101 |
|
|
2014
Q1 | $227K | Sell |
3,775
-73,545
| -95% | -$4.42M | 0.05% | 101 |
|
|
2013
Q4 | $4.23M | Sell |
77,320
-46,352
| -37% | -$2.53M | 0.96% | 36 |
|
|
2013
Q3 | $6.21M | Buy |
123,672
+3,067
| +3% | +$154K | 1.51% | 26 |
|
|
2013
Q2 | $3M | Buy |
+120,605
| New | +$3M | 0.77% | 38 |
|