Kings Point Capital Management’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
Q1 | $13.4M | Buy |
60,393
+3,127
| +5% | +$695K | 1.17% | 35 |
|
|
2021
Q4 | $19.3M | Buy |
57,266
+3,524
| +7% | +$1.19M | 1.57% | 15 |
|
|
2021
Q3 | $18.2M | Buy |
53,742
+2,592
| +5% | +$880K | 1.62% | 18 |
|
|
2021
Q2 | $17.8M | Sell |
51,150
-431
| -0.8% | -$150K | 1.62% | 15 |
|
|
2021
Q1 | $15.2M | Buy |
51,581
+2,724
| +6% | +$802K | 1.5% | 18 |
|
|
2020
Q4 | $13.3M | Buy |
48,857
+2,446
| +5% | +$668K | 1.42% | 17 |
|
|
2020
Q3 | $12.2M | Buy |
46,411
+4,282
| +10% | +$1.12M | 1.52% | 16 |
|
|
2020
Q2 | $9.57M | Buy |
42,129
+732
| +2% | +$166K | 1.39% | 22 |
|
|
2020
Q1 | $6.91M | Buy |
41,397
+36,433
| +734% | +$6.08M | 1.22% | 34 |
|
|
2019
Q4 | $1.02M | Buy |
4,964
+2,100
| +73% | +$431K | 0.15% | 92 |
|
|
2019
Q3 | $510K | Buy |
2,864
+1,093
| +62% | +$195K | 0.09% | 118 |
|
|
2019
Q2 | $342K | Buy |
1,771
+2
| +0.1% | +$386 | 0.06% | 125 |
|
|
2019
Q1 | $295K | Sell |
1,769
-195
| -10% | -$32.5K | 0.06% | 121 |
|
|
2018
Q4 | $257K | Sell |
1,964
-694
| -26% | -$90.8K | 0.06% | 123 |
|
|
2018
Q3 | $437K | Sell |
2,658
-100
| -4% | -$16.4K | 0.08% | 118 |
|
|
2018
Q2 | $536K | Buy |
2,758
+8
| +0.3% | +$1.56K | 0.11% | 107 |
|
|
2018
Q1 | $439K | Buy |
2,750
+494
| +22% | +$78.9K | 0.09% | 115 |
|
|
2017
Q4 | $398K | Sell |
2,256
-390
| -15% | -$68.8K | 0.08% | 117 |
|
|
2017
Q3 | $452K | Buy |
2,646
+390
| +17% | +$66.6K | 0.1% | 108 |
|
|
2017
Q2 | $341K | Buy |
2,256
+288
| +15% | +$43.5K | 0.08% | 118 |
|
|
2017
Q1 | $280K | Buy |
1,968
+935
| +91% | +$133K | 0.07% | 122 |
|
|
2016
Q4 | $119K | Buy |
1,033
+345
| +50% | +$39.7K | 0.03% | 150 |
|
|
2016
Q3 | $88K | Sell |
688
-492
| -42% | -$62.9K | 0.02% | 153 |
|
|
2016
Q2 | $135K | Sell |
1,180
-13
| -1% | -$1.49K | 0.03% | 134 |
|
|
2016
Q1 | $136K | Buy |
1,193
+200
| +20% | +$22.8K | 0.03% | 129 |
|
|
2015
Q4 | $104K | Sell |
993
-734
| -43% | -$76.9K | 0.03% | 151 |
|
|
2015
Q3 | $155K | Buy |
1,727
+834
| +93% | +$74.9K | 0.04% | 137 |
|
|
2015
Q2 | $77K | Hold |
893
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $73K | Hold |
893
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $70K | Sell |
893
-9,407
| -91% | -$737K | 0.02% | 173 |
|
|
2014
Q3 | $814K | Buy |
10,300
+10,000
| +3,333% | +$790K | 0.25% | 63 |
|
|
2014
Q2 | $20K | Hold |
300
| – | – | 0.01% | 253 |
|
|
2014
Q1 | $18K | Hold |
300
| – | – | 0.01% | 227 |
|
|
2013
Q4 | $16K | Hold |
300
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $15K | Buy |
+300
| New | +$15K | 0.01% | 236 |
|