Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.5M | Sell |
91,940
-10,827
| -11% | -$1.47M | 1.04% | 34 |
|
|
2022
Q2 | $16.6M | Sell |
102,767
-7,520
| -7% | -$1.21M | 1.3% | 22 |
|
|
2022
Q1 | $24.5M | Buy |
110,287
+575
| +0.5% | +$128K | 1.54% | 19 |
|
|
2021
Q4 | $36.9M | Buy |
109,712
+3,212
| +3% | +$1.08M | 2% | 16 |
|
|
2021
Q3 | $36.1M | Buy |
106,500
+3,427
| +3% | +$1.16M | 2.16% | 14 |
|
|
2021
Q2 | $35.8M | Buy |
103,073
+1,598
| +2% | +$556K | 2.16% | 14 |
|
|
2021
Q1 | $29.9M | Buy |
101,475
+4,450
| +5% | +$1.31M | 2% | 15 |
|
|
2020
Q4 | $26.5M | Buy |
97,025
+4,381
| +5% | +$1.2M | 1.86% | 17 |
|
|
2020
Q3 | $24.3M | Buy |
92,644
+2,313
| +3% | +$606K | 1.99% | 17 |
|
|
2020
Q2 | $20.5M | Buy |
90,331
+3,660
| +4% | +$831K | 1.9% | 16 |
|
|
2020
Q1 | $14.5M | Buy |
86,671
+8,462
| +11% | +$1.41M | 1.71% | 19 |
|
|
2019
Q4 | $16.1M | Buy |
78,209
+1,137
| +1% | +$233K | 1.7% | 21 |
|
|
2019
Q3 | $13.7M | Buy |
77,072
+310
| +0.4% | +$55.2K | 1.57% | 24 |
|
|
2019
Q2 | $14.8M | Buy |
76,762
+1,378
| +2% | +$266K | 1.76% | 17 |
|
|
2019
Q1 | $12.6M | Buy |
75,384
+3,706
| +5% | +$618K | 1.56% | 21 |
|
|
2018
Q4 | $9.4M | Sell |
71,678
-618
| -0.9% | -$81K | 1.36% | 26 |
|
|
2018
Q3 | $11.9M | Buy |
72,296
+10,148
| +16% | +$1.67M | 1.55% | 24 |
|
|
2018
Q2 | $12.1M | Buy |
62,148
+1,190
| +2% | +$231K | 1.68% | 24 |
|
|
2018
Q1 | $9.74M | Buy |
60,958
+57,152
| +1,502% | +$9.13M | 1.4% | 25 |
|
|
2017
Q4 | $672K | Buy |
3,806
+1,414
| +59% | +$250K | 0.1% | 106 |
|
|
2017
Q3 | $409K | Buy |
2,392
+50
| +2% | +$8.55K | 0.06% | 120 |
|
|
2017
Q2 | $354K | Buy |
+2,342
| New | +$354K | 0.05% | 139 |
|