Legg Mason Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $711K | Sell |
2,115
-105
| -5% | -$35.3K | 0.79% | 62 |
|
|
2021
Q3 | $753K | Sell |
2,220
-184
| -8% | -$62.4K | 0.87% | 48 |
|
|
2021
Q2 | $836K | Sell |
2,404
-215
| -8% | -$74.8K | 0.91% | 40 |
|
|
2021
Q1 | $771K | Sell |
2,619
-582
| -18% | -$171K | 0.84% | 55 |
|
|
2020
Q4 | $874K | Buy |
+3,201
| New | +$874K | 0.87% | 42 |
|
|
2020
Q2 | $774K | Buy |
3,406
+578
| +20% | +$131K | 0.85% | 45 |
|
|
2020
Q1 | $472K | Hold |
2,828
| – | – | 0.64% | 75 |
|
|
2019
Q4 | $594K | Sell |
2,828
-372
| -12% | -$78.1K | 0.64% | 83 |
|
|
2019
Q3 | $570K | Hold |
3,200
| – | – | 0.61% | 87 |
|
|
2019
Q2 | $618K | Hold |
3,200
| – | – | 0.7% | 73 |
|
|
2019
Q1 | $534K | Sell |
3,200
-100
| -3% | -$16.7K | 0.63% | 83 |
|
|
2018
Q4 | $433K | Sell |
3,300
-100
| -3% | -$13.1K | 0.54% | 98 |
|
|
2018
Q3 | $560K | Sell |
3,400
-7,500
| -69% | -$1.24M | 0.53% | 98 |
|
|
2018
Q2 | $2.12M | Sell |
10,900
-400
| -4% | -$77.8K | 1.66% | 4 |
|
|
2018
Q1 | $1.81M | Sell |
11,300
-300
| -3% | -$47.9K | 1.28% | 15 |
|
|
2017
Q4 | $2.05M | Sell |
11,600
-1,500
| -11% | -$265K | 1.23% | 25 |
|
|
2017
Q3 | $2.24M | Sell |
13,100
-400
| -3% | -$68.4K | 1.32% | 20 |
|
|
2017
Q2 | $2.04M | Sell |
13,500
-900
| -6% | -$136K | 1.67% | 6 |
|
|
2017
Q1 | $2.05M | Sell |
14,400
-1,000
| -6% | -$142K | 2.36% | 2 |
|
|
2016
Q4 | $1.77M | Sell |
15,400
-2,800
| -15% | -$322K | 2.03% | 3 |
|
|
2016
Q3 | $2.34M | Buy |
18,200
+13,400
| +279% | +$1.72M | 2.36% | 2 |
|
|
2016
Q2 | $549K | Buy |
+4,800
| New | +$549K | 0.59% | 92 |
|
|
2014
Q4 | – | Sell |
-22,100
| Closed | -$1.75M | – | 137 |
|
|
2014
Q3 | $1.75M | Sell |
22,100
-2,600
| -11% | -$206K | 1.23% | 19 |
|
|
2014
Q2 | $1.66M | Sell |
24,700
-2,200
| -8% | -$148K | 1.05% | 25 |
|
|
2014
Q1 | $1.62M | Buy |
+26,900
| New | +$1.62M | 0.96% | 31 |
|