IRF
IBM Retirement Fund’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,804
| Closed | -$8.18M | – | 292 |
|
|
2022
Q1 | $8.18M | Sell |
36,804
-2,553
| -6% | -$568K | 1.15% | 10 |
|
|
2021
Q4 | $13.2M | Sell |
39,357
-28,253
| -42% | -$9.5M | 1.64% | 8 |
|
|
2021
Q3 | $22.9M | Buy |
67,610
+142
| +0.2% | +$48.2K | 1.8% | 5 |
|
|
2021
Q2 | $23.5M | Sell |
67,468
-14,303
| -17% | -$4.97M | 1.84% | 5 |
|
|
2021
Q1 | $24.1M | Sell |
81,771
-7,424
| -8% | -$2.19M | 1.71% | 5 |
|
|
2020
Q4 | $24.4M | Buy |
89,195
+7,896
| +10% | +$2.16M | 1.68% | 5 |
|
|
2020
Q3 | $21.3M | Buy |
81,299
+21,952
| +37% | +$5.75M | 1.83% | 5 |
|
|
2020
Q2 | $13.5M | Sell |
59,347
-361
| -0.6% | -$82K | 1.73% | 5 |
|
|
2020
Q1 | $9.96M | Buy |
59,708
+21,348
| +56% | +$3.56M | 1.83% | 4 |
|
|
2019
Q4 | $7.87M | Sell |
38,360
-1,516
| -4% | -$311K | 1.41% | 5 |
|
|
2019
Q3 | $7.1M | Sell |
39,876
-429
| -1% | -$76.4K | 1.34% | 5 |
|
|
2019
Q2 | $7.78M | Buy |
40,305
+802
| +2% | +$155K | 1.46% | 5 |
|
|
2019
Q1 | $6.59M | Buy |
39,503
+276
| +0.7% | +$46K | 1.29% | 5 |
|
|
2018
Q4 | $5.14M | Sell |
39,227
-2,879
| -7% | -$377K | 1.17% | 10 |
|
|
2018
Q3 | $6.93M | Sell |
42,106
-6,707
| -14% | -$1.1M | 1.58% | 5 |
|
|
2018
Q2 | $9.49M | Sell |
48,813
-6,544
| -12% | -$1.27M | 1.98% | 4 |
|
|
2018
Q1 | $8.85M | Sell |
55,357
-5,430
| -9% | -$868K | 1.64% | 6 |
|
|
2017
Q4 | $11.7M | Buy |
60,787
+2,824
| +5% | +$544K | 1.98% | 4 |
|
|
2017
Q3 | $10.9M | Buy |
57,963
+820
| +1% | +$154K | 2% | 3 |
|
|
2017
Q2 | $9.64M | Buy |
57,143
+25,353
| +80% | +$4.28M | 1.79% | 6 |
|
|
2017
Q1 | $5.7M | Sell |
31,790
-179,526
| -85% | -$32.2M | 1.62% | 9 |
|
|
2016
Q4 | $25.6M | Sell |
211,316
-605
| -0.3% | -$73.2K | 1.08% | 12 |
|
|
2016
Q3 | $27.2M | Sell |
211,921
-83,668
| -28% | -$10.7M | 1.37% | 6 |
|
|
2016
Q2 | $34.8M | Buy |
295,589
+11,954
| +4% | +$1.41M | 1.25% | 11 |
|
|
2016
Q1 | $33.2M | Sell |
283,635
-242,601
| -46% | -$28.4M | 1.25% | 7 |
|
|
2015
Q4 | $55.1M | Buy |
526,236
+83
| +0% | +$8.69K | 1.06% | 10 |
|
|
2015
Q3 | $48.2M | Sell |
526,153
-624
| -0.1% | -$57.2K | 1.02% | 14 |
|
|
2015
Q2 | $45.2M | Buy |
526,777
+48,918
| +10% | +$4.2M | 0.86% | 16 |
|
|
2015
Q1 | $39.3M | Sell |
477,859
-293
| -0.1% | -$24.1K | 0.74% | 20 |
|
|
2014
Q4 | $37.3M | Sell |
478,152
-221
| -0% | -$17.2K | 0.7% | 23 |
|
|
2014
Q3 | $37.8M | Sell |
478,373
-8,008
| -2% | -$633K | 0.76% | 24 |
|
|
2014
Q2 | $32.5M | Buy |
486,381
+45,082
| +10% | +$3.02M | 0.62% | 31 |
|
|
2014
Q1 | $26.5M | Sell |
441,299
-239,920
| -35% | -$14.4M | 0.53% | 36 |
|
|
2013
Q4 | $37.2M | Sell |
681,219
-21,836
| -3% | -$1.19M | 0.49% | 39 |
|
|
2013
Q3 | $35.3M | Sell |
703,055
-98,246
| -12% | -$4.94M | 0.48% | 38 |
|
|
2013
Q2 | $19.9M | Buy |
+801,301
| New | +$19.9M | 0.25% | 85 |
|