M.D. Sass LLC’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
Q2 | – | Sell |
-10,365
| Closed | -$2.31M | – | 32 |
|
|
2022
Q1 | $2.31M | Buy |
10,365
+890
| +9% | +$198K | 0.39% | 25 |
|
|
2021
Q4 | $3.19M | Buy |
9,475
+3,234
| +52% | +$1.09M | 0.5% | 26 |
|
|
2021
Q3 | $2.12M | Sell |
6,241
-2,894
| -32% | -$982K | 0.36% | 30 |
|
|
2021
Q2 | $3.18M | Sell |
9,135
-47,224
| -84% | -$16.4M | 0.53% | 26 |
|
|
2021
Q1 | $16.6M | Buy |
56,359
+46,034
| +446% | +$13.6M | 2.92% | 19 |
|
|
2020
Q4 | $2.82M | Sell |
10,325
-47,655
| -82% | -$13M | 0.6% | 26 |
|
|
2020
Q3 | $15.2M | Sell |
57,980
-13,869
| -19% | -$3.63M | 3.77% | 13 |
|
|
2020
Q2 | $16.3M | Buy |
71,849
+28,709
| +67% | +$6.52M | 4.33% | 7 |
|
|
2020
Q1 | $7.2M | Buy |
+43,140
| New | +$7.2M | 2.61% | 24 |
|