Inverness Counsel’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.3M | Sell |
127,390
-9,209
| -7% | -$1.25M | 0.96% | 35 |
|
|
2022
Q2 | $22M | Sell |
136,599
-42,628
| -24% | -$6.87M | 1.24% | 25 |
|
|
2022
Q1 | $39.9M | Sell |
179,227
-101,418
| -36% | -$22.6M | 1.79% | 18 |
|
|
2021
Q4 | $94.4M | Buy |
280,645
+38,448
| +16% | +$12.9M | 3.48% | 9 |
|
|
2021
Q3 | $82.2M | Buy |
242,197
+2,857
| +1% | +$970K | 3.02% | 9 |
|
|
2021
Q2 | $83.2M | Buy |
239,340
+6,952
| +3% | +$2.42M | 3.03% | 9 |
|
|
2021
Q1 | $68.4M | Sell |
232,388
-27,413
| -11% | -$8.07M | 2.83% | 9 |
|
|
2020
Q4 | $71M | Sell |
259,801
-6,165
| -2% | -$1.68M | 2.9% | 8 |
|
|
2020
Q3 | $69.7M | Buy |
265,966
+9,889
| +4% | +$2.59M | 3.11% | 8 |
|
|
2020
Q2 | $58.1M | Buy |
256,077
+28,204
| +12% | +$6.4M | 2.89% | 8 |
|
|
2020
Q1 | $38M | Buy |
227,873
+26,489
| +13% | +$4.42M | 2.39% | 10 |
|
|
2019
Q4 | $41.3M | Buy |
201,384
+17,523
| +10% | +$3.6M | 1.95% | 17 |
|
|
2019
Q3 | $32.7M | Buy |
183,861
+1,087
| +0.6% | +$194K | 1.69% | 21 |
|
|
2019
Q2 | $35.3M | Buy |
182,774
+4,111
| +2% | +$793K | 1.8% | 19 |
|
|
2019
Q1 | $29.8M | Buy |
178,663
+3,493
| +2% | +$582K | 1.62% | 26 |
|
|
2018
Q4 | $23M | Sell |
175,170
-54,766
| -24% | -$7.18M | 1.54% | 26 |
|
|
2018
Q3 | $37.8M | Buy |
229,936
+17,635
| +8% | +$2.9M | 1.99% | 21 |
|
|
2018
Q2 | $41.3M | Buy |
212,301
+8,012
| +4% | +$1.56M | 2.35% | 14 |
|
|
2018
Q1 | $32.6M | Sell |
204,289
-23,532
| -10% | -$3.76M | 1.96% | 18 |
|
|
2017
Q4 | $40.2M | Buy |
227,821
+6,754
| +3% | +$1.19M | 2.52% | 6 |
|
|
2017
Q3 | $37.8M | Sell |
221,067
-5,000
| -2% | -$854K | 2.67% | 6 |
|
|
2017
Q2 | $34.1M | Buy |
226,067
+10,175
| +5% | +$1.54M | 2.37% | 7 |
|
|
2017
Q1 | $30.1M | Sell |
215,892
-1,950
| -0.9% | -$272K | 2.1% | 13 |
|
|
2016
Q4 | $29M | Sell |
217,842
-121,615
| -36% | -$16.2M | 2.2% | 14 |
|
|
2016
Q3 | $43.5M | Sell |
339,457
-4,971
| -1% | -$638K | 3.43% | 4 |
|
|
2016
Q2 | $39.4M | Sell |
344,428
-24,968
| -7% | -$2.85M | 3.06% | 5 |
|
|
2016
Q1 | $42.1M | Sell |
369,396
-20,235
| -5% | -$2.31M | 3.27% | 4 |
|
|
2015
Q4 | $40.8M | Buy |
389,631
+15,841
| +4% | +$1.66M | 3.09% | 4 |
|
|
2015
Q3 | $33.6M | Sell |
373,790
-24,641
| -6% | -$2.22M | 2.84% | 6 |
|
|
2015
Q2 | $34.2M | Buy |
398,431
+19,795
| +5% | +$1.7M | 2.48% | 9 |
|
|
2015
Q1 | $31.1M | Buy |
378,636
+149,220
| +65% | +$12.3M | 2.29% | 14 |
|
|
2014
Q4 | $17.9M | Buy |
229,416
+21,908
| +11% | +$1.71M | 1.37% | 32 |
|
|
2014
Q3 | $16.4M | Sell |
207,508
-32,375
| -13% | -$2.56M | 1.31% | 29 |
|
|
2014
Q2 | $16.1M | Buy |
239,883
+38,320
| +19% | +$2.58M | 1.26% | 30 |
|
|
2014
Q1 | $12.1M | Buy |
201,563
+138,085
| +218% | +$8.32M | 0.97% | 37 |
|
|
2013
Q4 | $3.47M | Buy |
+63,478
| New | +$3.47M | 0.28% | 59 |
|