J.M. Hartwell’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
Q3 | $47.2M | Buy |
265,183
+725
| +0.3% | +$129K | 8.43% | 4 |
|
|
2019
Q2 | $51M | Buy |
264,458
+4,770
| +2% | +$921K | 9.43% | 4 |
|
|
2019
Q1 | $43.3M | Sell |
259,688
-500
| -0.2% | -$83.3K | 7.88% | 4 |
|
|
2018
Q4 | $34.1M | Sell |
260,188
-9,290
| -3% | -$1.22M | 7.09% | 4 |
|
|
2018
Q3 | $44.3M | Sell |
269,478
-4,290
| -2% | -$706K | 7.71% | 4 |
|
|
2018
Q2 | $53.2M | Sell |
273,768
-2,035
| -0.7% | -$395K | 9.63% | 2 |
|
|
2018
Q1 | $44.1M | Sell |
275,803
-600
| -0.2% | -$95.9K | 8.26% | 2 |
|
|
2017
Q4 | $48.8M | Buy |
276,403
+1,300
| +0.5% | +$229K | 9.16% | 2 |
|
|
2017
Q3 | $47M | Buy |
275,103
+150
| +0.1% | +$25.6K | 9.2% | 2 |
|
|
2017
Q2 | $41.5M | Sell |
274,953
-6,567
| -2% | -$991K | 8.63% | 2 |
|
|
2017
Q1 | $40M | Buy |
281,520
+1,900
| +0.7% | +$270K | 8.71% | 2 |
|
|
2016
Q4 | $32.2M | Sell |
279,620
-2,945
| -1% | -$339K | 7.96% | 2 |
|
|
2016
Q3 | $36.2M | Sell |
282,565
-1,300
| -0.5% | -$167K | 8.68% | 3 |
|
|
2016
Q2 | $32.4M | Sell |
283,865
-4,000
| -1% | -$457K | 8.27% | 2 |
|
|
2016
Q1 | $32.8M | Buy |
287,865
+4,275
| +2% | +$488K | 7.93% | 4 |
|
|
2015
Q4 | $29.7M | Buy |
283,590
+33,500
| +13% | +$3.51M | 6.9% | 5 |
|
|
2015
Q3 | $22.5M | Buy |
250,090
+95,000
| +61% | +$8.54M | 5.14% | 7 |
|
|
2015
Q2 | $13.3M | Buy |
155,090
+116,925
| +306% | +$10M | 2.84% | 14 |
|
|
2015
Q1 | $3.14M | Buy |
38,165
+10,000
| +36% | +$822K | 0.67% | 24 |
|
|
2014
Q4 | $2.2M | Sell |
28,165
-14,000
| -33% | -$1.09M | 0.51% | 24 |
|
|
2014
Q3 | $3.33M | Buy |
42,165
+390
| +0.9% | +$30.8K | 0.78% | 24 |
|
|
2014
Q2 | $2.81M | Buy |
41,775
+8,875
| +27% | +$597K | 0.57% | 29 |
|
|
2014
Q1 | $1.98M | Buy |
32,900
+10,750
| +49% | +$648K | 0.41% | 29 |
|
|
2013
Q4 | $1.21M | Sell |
22,150
-20,865
| -49% | -$1.14M | 0.25% | 30 |
|
|
2013
Q3 | $2.16M | Buy |
43,015
+17,215
| +67% | +$865K | 0.49% | 27 |
|
|
2013
Q2 | $642K | Buy |
+25,800
| New | +$642K | 0.16% | 49 |
|