Homrich & Berg’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.33M | Buy |
15,700
+192
| +1% | +$65.2K | 0.12% | 75 |
|
|
2021
Q2 | $5.39M | Buy |
15,508
+709
| +5% | +$247K | 0.13% | 70 |
|
|
2021
Q1 | $4.36M | Buy |
14,799
+523
| +4% | +$154K | 0.11% | 74 |
|
|
2020
Q4 | $3.9M | Buy |
14,276
+4,602
| +48% | +$1.26M | 0.11% | 72 |
|
|
2020
Q3 | $2.53M | Buy |
9,674
+385
| +4% | +$101K | 0.09% | 78 |
|
|
2020
Q2 | $2.11M | Buy |
9,289
+1,009
| +12% | +$229K | 0.08% | 74 |
|
|
2020
Q1 | $1.38M | Buy |
8,280
+342
| +4% | +$57K | 0.08% | 95 |
|
|
2019
Q4 | $1.63M | Sell |
7,938
-154
| -2% | -$31.6K | 0.08% | 116 |
|
|
2019
Q3 | $1.44M | Sell |
8,092
-453
| -5% | -$80.7K | 0.07% | 116 |
|
|
2019
Q2 | $1.65M | Sell |
8,545
-134
| -2% | -$25.9K | 0.09% | 95 |
|
|
2019
Q1 | $1.45M | Sell |
8,679
-1,685
| -16% | -$281K | 0.08% | 102 |
|
|
2018
Q4 | $1.36M | Buy |
10,364
+294
| +3% | +$38.6K | 0.08% | 94 |
|
|
2018
Q3 | $1.66M | Buy |
10,070
+2,264
| +29% | +$372K | 0.1% | 82 |
|
|
2018
Q2 | $1.52M | Sell |
7,806
-6,072
| -44% | -$1.18M | 0.11% | 82 |
|
|
2018
Q1 | $2.22M | Buy |
13,878
+1,040
| +8% | +$166K | 0.15% | 71 |
|
|
2017
Q4 | $2.27M | Buy |
12,838
+1,629
| +15% | +$287K | 0.16% | 69 |
|
|
2017
Q3 | $1.92M | Sell |
11,209
-2,075
| -16% | -$355K | 0.15% | 60 |
|
|
2017
Q2 | $2.01M | Buy |
13,284
+138
| +1% | +$20.8K | 0.18% | 48 |
|
|
2017
Q1 | $1.87M | Sell |
13,146
-237
| -2% | -$33.7K | 0.16% | 54 |
|
|
2016
Q4 | $1.54M | Sell |
13,383
-1,820
| -12% | -$209K | 0.14% | 60 |
|
|
2016
Q3 | $1.95M | Buy |
15,203
+6,163
| +68% | +$790K | 0.18% | 47 |
|
|
2016
Q2 | $1.03M | Sell |
9,040
-725
| -7% | -$82.8K | 0.1% | 74 |
|
|
2016
Q1 | $1.11M | Sell |
9,765
-4,810
| -33% | -$549K | 0.11% | 68 |
|
|
2015
Q4 | $1.53M | Buy |
14,575
+5,860
| +67% | +$613K | 0.14% | 51 |
|
|
2015
Q3 | $783K | Buy |
8,715
+404
| +5% | +$36.3K | 0.08% | 92 |
|
|
2015
Q2 | $713K | Buy |
8,311
+90
| +1% | +$7.72K | 0.07% | 104 |
|
|
2015
Q1 | $676K | Buy |
8,221
+1,341
| +19% | +$110K | 0.07% | 118 |
|
|
2014
Q4 | $537K | Buy |
6,880
+14
| +0.2% | +$1.09K | 0.05% | 140 |
|
|
2014
Q3 | $543K | Buy |
6,866
+335
| +5% | +$26.5K | 0.05% | 144 |
|
|
2014
Q2 | $439K | Sell |
6,531
-1,571
| -19% | -$106K | 0.05% | 144 |
|
|
2014
Q1 | $488K | Buy |
+8,102
| New | +$488K | 0.06% | 125 |
|