Highland Private Wealth 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
Q4 | – | Sell |
-11,131
| Closed | -$1.51M | – | 96 |
|
|
2022
Q3 | $1.51M | Buy |
11,131
+2,885
| +35% | +$392K | 0.24% | 43 |
|
|
2022
Q2 | $1.33M | Buy |
8,246
+1,186
| +17% | +$191K | 0.2% | 45 |
|
|
2022
Q1 | $1.57M | Sell |
7,060
-539
| -7% | -$120K | 0.21% | 42 |
|
|
2021
Q4 | $2.56M | Sell |
7,599
-383
| -5% | -$129K | 0.32% | 36 |
|
|
2021
Q3 | $2.71M | Buy |
7,982
+1,007
| +14% | +$342K | 0.38% | 34 |
|
|
2021
Q2 | $2.43M | Buy |
6,975
+413
| +6% | +$144K | 0.36% | 35 |
|
|
2021
Q1 | $1.93M | Buy |
6,562
+183
| +3% | +$53.9K | 0.32% | 37 |
|
|
2020
Q4 | $1.74M | Sell |
6,379
-166
| -3% | -$45.4K | 0.3% | 37 |
|
|
2020
Q3 | $1.71M | Buy |
6,545
+244
| +4% | +$63.9K | 0.34% | 33 |
|
|
2020
Q2 | $1.43M | Sell |
6,301
-3,326
| -35% | -$755K | 0.31% | 35 |
|
|
2020
Q1 | $1.61M | Sell |
9,627
-2,460
| -20% | -$410K | 0.44% | 32 |
|
|
2019
Q4 | $2.48M | Buy |
12,087
+59
| +0.5% | +$12.1K | 0.59% | 29 |
|
|
2019
Q3 | $2.14M | Sell |
12,028
-695
| -5% | -$124K | 0.6% | 25 |
|
|
2019
Q2 | $2.46M | Sell |
12,723
-411
| -3% | -$79.3K | 0.7% | 24 |
|
|
2019
Q1 | $2.19M | Sell |
13,134
-563
| -4% | -$93.8K | 0.68% | 24 |
|
|
2018
Q4 | $1.8M | Sell |
13,697
-1,192
| -8% | -$156K | 0.67% | 22 |
|
|
2018
Q3 | $2.45M | Buy |
14,889
+605
| +4% | +$99.5K | 0.81% | 23 |
|
|
2018
Q2 | $2.78M | Sell |
14,284
-18,261
| -56% | -$3.55M | 0.99% | 19 |
|
|
2018
Q1 | $5.2M | Buy |
32,545
+19,372
| +147% | +$3.1M | 3.21% | 5 |
|
|
2017
Q4 | $2.33M | Buy |
13,173
+144
| +1% | +$25.4K | 0.93% | 22 |
|
|
2017
Q3 | $2.23M | Buy |
13,029
+65
| +0.5% | +$11.1K | 0.96% | 21 |
|
|
2017
Q2 | $1.96M | Buy |
12,964
+416
| +3% | +$62.8K | 0.93% | 23 |
|
|
2017
Q1 | $1.78M | Sell |
12,548
-235
| -2% | -$33.4K | 0.92% | 23 |
|
|
2016
Q4 | $1.47M | Buy |
12,783
+18
| +0.1% | +$2.07K | 0.76% | 24 |
|
|
2016
Q3 | $1.64M | Sell |
12,765
-726
| -5% | -$93.1K | 0.84% | 23 |
|
|
2016
Q2 | $1.54M | Sell |
13,491
-44
| -0.3% | -$5.03K | 0.87% | 22 |
|
|
2016
Q1 | $1.54M | Buy |
13,535
+3,019
| +29% | +$344K | 0.91% | 21 |
|
|
2015
Q4 | $1.1M | Buy |
+10,516
| New | +$1.1M | 0.79% | 23 |
|