Henry H. Armstrong 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,472
| Closed | -$742K | – | 64 |
|
|
2022
Q3 | $742K | Buy |
5,472
+20
| +0.4% | +$2.71K | 0.1% | 39 |
|
|
2022
Q2 | $879K | Buy |
5,452
+320
| +6% | +$51.6K | 0.11% | 37 |
|
|
2022
Q1 | $1.14M | Hold |
5,132
| – | – | 0.12% | 37 |
|
|
2021
Q4 | $1.73M | Hold |
5,132
| – | – | 0.18% | 32 |
|
|
2021
Q3 | $1.74M | Hold |
5,132
| – | – | 0.2% | 33 |
|
|
2021
Q2 | $1.78M | Sell |
5,132
-2,500
| -33% | -$869K | 0.2% | 33 |
|
|
2021
Q1 | $2.25M | Buy |
7,632
+80
| +1% | +$23.6K | 0.28% | 29 |
|
|
2020
Q4 | $2.06M | Hold |
7,552
| – | – | 0.27% | 27 |
|
|
2020
Q3 | $1.98M | Hold |
7,552
| – | – | 0.27% | 26 |
|
|
2020
Q2 | $1.72M | Hold |
7,552
| – | – | 0.26% | 27 |
|
|
2020
Q1 | $1.26M | Hold |
7,552
| – | – | 0.21% | 29 |
|
|
2019
Q4 | $1.55M | Buy |
+7,552
| New | +$1.55M | 0.22% | 31 |
|