Independence Trust’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $353K | Sell |
1,998
-8
| -0.4% | -$1.41K | 0.39% | 42 |
|
|
2017
Q3 | $343K | Sell |
2,006
-113
| -5% | -$19.3K | 0.39% | 42 |
|
|
2017
Q2 | $320K | Buy |
2,119
+306
| +17% | +$46.2K | 0.38% | 46 |
|
|
2017
Q1 | $258K | Sell |
1,813
-258
| -12% | -$36.7K | 0.33% | 60 |
|
|
2016
Q4 | $238K | Hold |
2,071
| – | – | 0.33% | 68 |
|
|
2016
Q3 | $266K | Sell |
2,071
-837
| -29% | -$108K | 0.44% | 42 |
|
|
2016
Q2 | $332K | Hold |
2,908
| – | – | 0.51% | 37 |
|
|
2016
Q1 | $332K | Sell |
2,908
-2,668
| -48% | -$305K | 0.52% | 38 |
|
|
2015
Q4 | $584K | Buy |
5,576
+669
| +14% | +$70.1K | 0.76% | 28 |
|
|
2015
Q3 | $441K | Buy |
4,907
+2,355
| +92% | +$212K | 0.45% | 47 |
|
|
2015
Q2 | $219K | Hold |
2,552
| – | – | 0.15% | 102 |
|
|
2015
Q1 | $210K | Buy |
+2,552
| New | +$210K | 0.13% | 109 |
|
|
2014
Q4 | – | Sell |
-2,597
| Closed | -$205K | – | 140 |
|
|
2014
Q3 | $205K | Buy |
+2,597
| New | +$205K | 0.14% | 98 |
|
|
2014
Q2 | – | Sell |
-3,423
| Closed | -$206K | – | 114 |
|
|
2014
Q1 | $206K | Sell |
3,423
-252
| -7% | -$15.2K | 0.14% | 100 |
|
|
2013
Q4 | $201K | Buy |
+3,675
| New | +$201K | 0.14% | 104 |
|