Marshwinds Advisory’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.27M	Sell	17,310 -850	-5%	-$111K	1.21%	32
2018 Q3	$2.99M	Hold	18,160	–	–	1.36%	27
2018 Q2	$3.53M	Hold	18,160	–	–	1.67%	21
2018 Q1	$2.9M	Hold	18,160	–	–	1.38%	27
2017 Q4	$3.21M	Hold	18,160	–	–	1.48%	24
2017 Q3	$3.1M	Sell	18,160 -200	-1%	-$34.2K	1.44%	25
2017 Q2	$2.77M	Hold	18,360	–	–	1.31%	28
2017 Q1	$2.61M	Sell	18,360 -100	-0.5%	-$14.2K	1.21%	32
2016 Q4	$2.12M	Hold	18,460	–	–	1.01%	37
2016 Q3	$2.37M	Sell	18,460 -100	-0.5%	-$12.8K	1.15%	32
2016 Q2	$2.12M	Sell	18,560 -100	-0.5%	-$11.4K	1.03%	34
2016 Q1	$2.13M	Sell	18,660 -200	-1%	-$22.8K	1.09%	33
2015 Q4	$1.97M	Sell	18,860 -3,000	-14%	-$314K	1.03%	35
2015 Q3	$1.97M	Sell	21,860 -170	-0.8%	-$15.3K	1.05%	34
2015 Q2	$1.89M	Sell	22,030 -620	-3%	-$53.2K	0.95%	38
2015 Q1	$1.86M	Hold	22,650	–	–	0.88%	39
2014 Q4	$1.77M	Buy	22,650 +600	+3%	+$46.8K	0.83%	38
2014 Q3	$1.74M	Sell	22,050 -200	-0.9%	-$15.8K	0.86%	38
2014 Q2	$1.5M	Hold	22,250	–	–	0.72%	44
2014 Q1	$1.34M	Hold	22,250	–	–	0.68%	51
2013 Q4	$1.22M	Hold	22,250	–	–	0.64%	54
2013 Q3	$1.12M	Hold	22,250	–	–	0.64%	57
2013 Q2	$554K	Buy	+22,250	New	+$554K	0.33%	88