Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.56M | Sell |
12,459
-2,307
| -16% | -$473K | 0.12% | 75 |
|
|
2019
Q3 | $2.63M | Sell |
14,766
-66
| -0.4% | -$11.8K | 0.12% | 70 |
|
|
2019
Q2 | $2.86M | Sell |
14,832
-4,575
| -24% | -$883K | 0.14% | 69 |
|
|
2019
Q1 | $3.24M | Sell |
19,407
-3,885
| -17% | -$648K | 0.19% | 65 |
|
|
2018
Q4 | $3.05M | Buy |
23,292
+1,054
| +5% | +$138K | 0.19% | 64 |
|
|
2018
Q3 | $3.66M | Sell |
22,238
-11,475
| -34% | -$1.89M | 0.2% | 66 |
|
|
2018
Q2 | $6.55M | Buy |
33,713
+812
| +2% | +$158K | 0.39% | 42 |
|
|
2018
Q1 | $5.26M | Buy |
32,901
+9,614
| +41% | +$1.54M | 0.34% | 41 |
|
|
2017
Q4 | $4.11M | Buy |
23,287
+10,535
| +83% | +$1.86M | 0.24% | 53 |
|
|
2017
Q3 | $2.18M | Sell |
12,752
-22,606
| -64% | -$3.86M | 0.21% | 59 |
|
|
2017
Q2 | $5.34M | Buy |
35,358
+11,100
| +46% | +$1.68M | 0.58% | 37 |
|
|
2017
Q1 | $3.45M | Buy |
24,258
+16,770
| +224% | +$2.38M | 1.15% | 20 |
|
|
2016
Q4 | $861K | Sell |
7,488
-8,820
| -54% | -$1.01M | 0.3% | 85 |
|
|
2016
Q3 | $2.09M | Buy |
16,308
+2,254
| +16% | +$289K | 0.72% | 44 |
|
|
2016
Q2 | $1.61M | Sell |
14,054
-8,357
| -37% | -$955K | 0.56% | 53 |
|
|
2016
Q1 | $2.56M | Sell |
22,411
-12,323
| -35% | -$1.41M | 0.93% | 35 |
|
|
2015
Q4 | $3.64M | Buy |
34,734
+17,001
| +96% | +$1.78M | 0.78% | 50 |
|
|
2015
Q3 | $1.59M | Buy |
17,733
+7,513
| +74% | +$675K | 0.52% | 59 |
|
|
2015
Q2 | $877K | Buy |
+10,220
| New | +$877K | 0.25% | 103 |
|