Lau Associates’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
Q4 | $1.62M | Sell |
7,872
-68
| -0.9% | -$14K | 0.8% | 27 |
|
2019
Q3 | $1.41M | Sell |
7,940
-3,200
| -29% | -$570K | 0.75% | 33 |
|
2019
Q2 | $2.15M | Buy |
11,140
+40
| +0.4% | +$7.72K | 1.03% | 27 |
|
2019
Q1 | $1.85M | Sell |
11,100
-1,650
| -13% | -$275K | 0.95% | 29 |
|
2018
Q4 | $1.67M | Buy |
12,750
+1,100
| +9% | +$144K | 0.93% | 29 |
|
2018
Q3 | $1.92M | Buy |
11,650
+750
| +7% | +$123K | 1.09% | 27 |
|
2018
Q2 | $2.12M | Hold |
10,900
| – | – | 1.45% | 15 |
|
2018
Q1 | $1.74M | Buy |
10,900
+900
| +9% | +$144K | 1.35% | 21 |
|
2017
Q4 | $1.77M | Buy |
10,000
+50
| +0.5% | +$8.83K | 1.37% | 19 |
|
2017
Q3 | $1.7M | Hold |
9,950
| – | – | 1.32% | 22 |
|
2017
Q2 | $1.5M | Buy |
9,950
+500
| +5% | +$75.5K | 1.2% | 25 |
|
2017
Q1 | $1.34M | Buy |
9,450
+700
| +8% | +$99.4K | 1.2% | 30 |
|
2016
Q4 | $1.01M | Buy |
+8,750
| New | +$1.01M | 1.02% | 37 |
|