High Pointe Capital Management’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
Q1 | $222K | Sell |
1,000
-400
| -29% | -$88.8K | 0.16% | 75 |
|
|
2021
Q4 | $471K | Buy |
1,400
+600
| +75% | +$202K | 0.31% | 76 |
|
|
2021
Q3 | $272K | Hold |
800
| – | – | 0.22% | 84 |
|
|
2021
Q2 | $278K | Hold |
800
| – | – | 0.22% | 85 |
|
|
2021
Q1 | $236K | Hold |
800
| – | – | 0.21% | 79 |
|
|
2020
Q4 | $219K | Hold |
800
| – | – | 0.21% | 81 |
|
|
2020
Q3 | $210K | Buy |
+800
| New | +$210K | 0.25% | 75 |
|
|
2019
Q3 | – | Sell |
-1,510
| Closed | -$291K | – | 88 |
|
|
2019
Q2 | $291K | Hold |
1,510
| – | – | 0.41% | 69 |
|
|
2019
Q1 | $252K | Sell |
1,510
-575
| -28% | -$96K | 0.34% | 84 |
|
|
2018
Q4 | $273K | Hold |
2,085
| – | – | 0.45% | 68 |
|
|
2018
Q3 | $343K | Hold |
2,085
| – | – | 0.46% | 67 |
|
|
2018
Q2 | $405K | Hold |
2,085
| – | – | 0.58% | 61 |
|
|
2018
Q1 | $333K | Sell |
2,085
-99
| -5% | -$15.8K | 0.46% | 71 |
|
|
2017
Q4 | $385K | Buy |
2,184
+14
| +0.6% | +$2.47K | 0.53% | 63 |
|
|
2017
Q3 | $371K | Hold |
2,170
| – | – | 0.54% | 63 |
|
|
2017
Q2 | $328K | Sell |
2,170
-340
| -14% | -$51.4K | 0.51% | 65 |
|
|
2017
Q1 | $357K | Sell |
2,510
-160
| -6% | -$22.8K | 0.56% | 58 |
|
|
2016
Q4 | $307K | Buy |
2,670
+300
| +13% | +$34.5K | 0.5% | 56 |
|
|
2016
Q3 | $304K | Hold |
2,370
| – | – | 0.54% | 57 |
|
|
2016
Q2 | $271K | Hold |
2,370
| – | – | 0.41% | 68 |
|
|
2016
Q1 | $270K | Sell |
2,370
-22,200
| -90% | -$2.53M | 0.39% | 59 |
|
|
2015
Q4 | $2.57M | Buy |
+24,570
| New | +$2.57M | 1.26% | 20 |
|