ICOA
Investment Centers of America’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,514
| Closed | -$6.08M | – | 296 |
|
|
2017
Q3 | $6.08M | Sell |
35,514
-7,339
| -17% | -$1.26M | 0.45% | 53 |
|
|
2017
Q2 | $6.49M | Sell |
42,853
-2,097
| -5% | -$317K | 0.49% | 50 |
|
|
2017
Q1 | $6.39M | Buy |
44,950
+8,883
| +25% | +$1.26M | 0.49% | 53 |
|
|
2016
Q4 | $4.17M | Buy |
36,067
+8,379
| +30% | +$969K | 0.36% | 73 |
|
|
2016
Q3 | $3.55M | Buy |
27,688
+2,552
| +10% | +$327K | 0.37% | 64 |
|
|
2016
Q2 | $2.86M | Buy |
25,136
+2,339
| +10% | +$266K | 0.32% | 82 |
|
|
2016
Q1 | $2.59M | Buy |
22,797
+4,300
| +23% | +$489K | 0.29% | 86 |
|
|
2015
Q4 | $1.92M | Buy |
18,497
+1,646
| +10% | +$171K | 0.25% | 103 |
|
|
2015
Q3 | $1.51M | Buy |
16,851
+899
| +6% | +$80.6K | 0.23% | 115 |
|
|
2015
Q2 | $1.38M | Sell |
15,952
-1,321
| -8% | -$114K | 0.21% | 128 |
|
|
2015
Q1 | $1.41M | Buy |
17,273
+4,075
| +31% | +$333K | 0.21% | 129 |
|
|
2014
Q4 | $1.04M | Buy |
13,198
+2,638
| +25% | +$207K | 0.22% | 120 |
|
|
2014
Q3 | $842K | Buy |
10,560
+2,721
| +35% | +$217K | 0.15% | 152 |
|
|
2014
Q2 | $529K | Sell |
7,839
-1,704
| -18% | -$115K | 0.12% | 173 |
|
|
2014
Q1 | $487K | Buy |
9,543
+5,282
| +124% | +$270K | 0.1% | 198 |
|
|
2013
Q4 | $218K | Sell |
4,261
-5,282
| -55% | -$270K | 0.1% | 210 |
|
|
2013
Q3 | $487K | Buy |
+9,543
| New | +$487K | 0.1% | 200 |
|