LGC
Laurel Grove Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.32M | Sell |
32,359
-345
| -1% | -$56.7K | 2.69% | 12 |
|
|
2018
Q2 | $6.36M | Sell |
32,704
-2,510
| -7% | -$488K | 3.37% | 6 |
|
|
2018
Q1 | $5.63M | Sell |
35,214
-1,553
| -4% | -$248K | 3.02% | 7 |
|
|
2017
Q4 | $6.49M | Sell |
36,767
-1,278
| -3% | -$226K | 3.36% | 5 |
|
|
2017
Q3 | $6.5M | Sell |
38,045
-2,450
| -6% | -$419K | 3.38% | 5 |
|
|
2017
Q2 | $6.11M | Sell |
40,495
-1,250
| -3% | -$189K | 3.24% | 6 |
|
|
2017
Q1 | $5.93M | Sell |
41,745
-825
| -2% | -$117K | 3.13% | 7 |
|
|
2016
Q4 | $4.9M | Buy |
42,570
+445
| +1% | +$51.2K | 2.67% | 8 |
|
|
2016
Q3 | $5.4M | Buy |
42,125
+700
| +2% | +$89.8K | 3.09% | 7 |
|
|
2016
Q2 | $4.73M | Sell |
41,425
-1,290
| -3% | -$147K | 2.85% | 7 |
|
|
2016
Q1 | $4.87M | Sell |
42,715
-600
| -1% | -$68.5K | 2.77% | 8 |
|
|
2015
Q4 | $4.53M | Hold |
43,315
| – | – | 2.55% | 6 |
|
|
2015
Q3 | $3.89M | Buy |
43,315
+12,565
| +41% | +$1.13M | 2.23% | 10 |
|
|
2015
Q2 | $2.64M | Buy |
30,750
+10,175
| +49% | +$873K | 1.4% | 26 |
|
|
2015
Q1 | $1.69M | Buy |
+20,575
| New | +$1.69M | 0.9% | 45 |
|