Honeywell International’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
Q1 | – | Sell |
-146,700
| Closed | -$19.2M | – | 117 |
|
|
2018
Q4 | $19.2M | Buy |
146,700
+500
| +0.3% | +$65.5K | 1.27% | 20 |
|
|
2018
Q3 | $24M | Sell |
146,200
-300
| -0.2% | -$49.3K | 1.37% | 15 |
|
|
2018
Q2 | $28.5M | Buy |
146,500
+56,500
| +63% | +$11M | 1.71% | 10 |
|
|
2018
Q1 | $14.4M | Buy |
+90,000
| New | +$14.4M | 0.84% | 48 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$34.2M | – | 173 |
|
|
2017
Q3 | $34.2M | Sell |
200,000
-92,600
| -32% | -$15.8M | 1.2% | 23 |
|
|
2017
Q2 | $44.2M | Sell |
292,600
-200
| -0.1% | -$30.2K | 1.67% | 11 |
|
|
2017
Q1 | $41.6M | Sell |
292,800
-61,700
| -17% | -$8.76M | 1.34% | 12 |
|
|
2016
Q4 | $40.8M | Buy |
354,500
+194,400
| +121% | +$22.4M | 1.37% | 17 |
|
|
2016
Q3 | $20.5M | Sell |
160,100
-64,400
| -29% | -$8.26M | 0.72% | 49 |
|
|
2016
Q2 | $25.7M | Sell |
224,500
-148,400
| -40% | -$17M | 0.66% | 59 |
|
|
2016
Q1 | $42.5M | Buy |
372,900
+100
| +0% | +$11.4K | 1.07% | 25 |
|
|
2015
Q4 | $39M | Buy |
372,800
+200
| +0.1% | +$20.9K | 0.98% | 32 |
|
|
2015
Q3 | $33.5M | Buy |
372,600
+32,600
| +10% | +$2.93M | 0.91% | 37 |
|
|
2015
Q2 | $29.2M | Buy |
+340,000
| New | +$29.2M | 0.71% | 52 |
|