JPMPWA
J.P. Morgan Private Wealth Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $200M | Buy |
+665,709
| New | +$200M | 0.57% | 33 |
|
|
2023
Q2 | – | Sell |
-656,449
| Closed | -$139M | – | 1736 |
|
|
2023
Q1 | $139M | Buy |
656,449
+78,962
| +14% | +$16.7M | 0.3% | 83 |
|
|
2022
Q4 | $69.5M | Sell |
577,487
-658,840
| -53% | -$79.3M | 0.16% | 139 |
|
|
2022
Q3 | $168M | Sell |
1,236,327
-130,738
| -10% | -$17.7M | 0.44% | 61 |
|
|
2022
Q2 | $220M | Sell |
1,367,065
-23,773
| -2% | -$3.83M | 0.56% | 38 |
|
|
2022
Q1 | $309M | Buy |
1,390,838
+47,469
| +4% | +$10.6M | 0.67% | 25 |
|
|
2021
Q4 | $452M | Sell |
1,343,369
-15,910
| -1% | -$5.35M | 0.97% | 13 |
|
|
2021
Q3 | $461M | Buy |
1,359,279
+132,865
| +11% | +$45.1M | 1.13% | 10 |
|
|
2021
Q2 | $426M | Buy |
1,226,414
+163,835
| +15% | +$57M | 1.1% | 10 |
|
|
2021
Q1 | $313M | Sell |
1,062,579
-62,699
| -6% | -$18.5M | 1.01% | 13 |
|
|
2020
Q4 | $307M | Buy |
1,125,278
+79,791
| +8% | +$21.8M | 1% | 14 |
|
|
2020
Q3 | $274M | Buy |
1,045,487
+46,586
| +5% | +$12.2M | 1.07% | 13 |
|
|
2020
Q2 | $227M | Buy |
998,901
+14,835
| +2% | +$3.37M | 1.03% | 13 |
|
|
2020
Q1 | $164M | Buy |
984,066
+143,669
| +17% | +$24M | 0.93% | 15 |
|
|
2019
Q4 | $172M | Buy |
840,397
+47,000
| +6% | +$9.65M | 0.78% | 23 |
|
|
2019
Q3 | $141M | Buy |
793,397
+7,422
| +0.9% | +$1.32M | 0.74% | 26 |
|
|
2019
Q2 | $152M | Sell |
785,975
-366,520
| -32% | -$70.7M | 0.83% | 22 |
|
|
2019
Q1 | $192M | Sell |
1,152,495
-89,258
| -7% | -$14.9M | 1% | 17 |
|
|
2018
Q4 | $163M | Sell |
1,241,753
-92,832
| -7% | -$12.2M | 0.99% | 19 |
|
|
2018
Q3 | $219M | Buy |
1,334,585
+54,286
| +4% | +$8.93M | 1.07% | 12 |
|
|
2018
Q2 | $249M | Buy |
1,280,299
+14,491
| +1% | +$2.82M | 1.39% | 8 |
|
|
2018
Q1 | $202M | Buy |
1,265,808
+38,713
| +3% | +$6.19M | 1.37% | 10 |
|
|
2017
Q4 | $217M | Buy |
1,227,095
+13,980
| +1% | +$2.47M | 1.43% | 7 |
|
|
2017
Q3 | $207M | Sell |
1,213,115
-1,748
| -0.1% | -$299K | 1.49% | 6 |
|
|
2017
Q2 | $183M | Buy |
1,214,863
+1,196,857
| +6,647% | +$181M | 1.39% | 8 |
|
|
2017
Q1 | $2.56M | Sell |
18,006
-1,102,910
| -98% | -$157M | 0.02% | 428 |
|
|
2016
Q4 | $129M | Buy |
1,120,916
+84,884
| +8% | +$9.77M | 1.12% | 14 |
|
|
2016
Q3 | $133M | Buy |
1,036,032
+46,681
| +5% | +$5.99M | 1.24% | 11 |
|
|
2016
Q2 | $113M | Sell |
989,351
-1,446,462
| -59% | -$165M | 1.1% | 12 |
|
|
2016
Q1 | $278M | Sell |
2,435,813
-200,117
| -8% | -$22.8M | 2.66% | 3 |
|
|
2015
Q4 | $276M | Buy |
2,635,930
+1,082,003
| +70% | +$113M | 2.83% | 3 |
|
|
2015
Q3 | $150M | Sell |
1,553,927
-72,653
| -4% | -$7M | 1.88% | 4 |
|
|
2015
Q2 | $140M | Buy |
1,626,580
+53,323
| +3% | +$4.57M | 1.6% | 5 |
|
|
2015
Q1 | $129M | Buy |
1,573,257
+45,197
| +3% | +$3.72M | 1.48% | 8 |
|
|
2014
Q4 | $119M | Buy |
1,528,060
+21,941
| +1% | +$1.71M | 1.42% | 9 |
|
|
2014
Q3 | $119M | Buy |
1,506,119
+1,360,206
| +932% | +$108M | 1.53% | 7 |
|
|
2014
Q2 | $9.82M | Buy |
145,913
+12,294
| +9% | +$827K | 0.17% | 137 |
|
|
2014
Q1 | $8.05M | Buy |
133,619
+105
| +0.1% | +$6.33K | 0.15% | 157 |
|
|
2013
Q4 | $7.3M | Sell |
133,514
-1,704
| -1% | -$93.1K | 0.15% | 157 |
|
|
2013
Q3 | $6.79M | Sell |
135,218
-50,184
| -27% | -$2.52M | 0.15% | 152 |
|
|
2013
Q2 | $4.61M | Buy |
+185,402
| New | +$4.61M | 0.11% | 176 |
|