MSA
Mason Street Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-331,621
| Closed | -$90.6M | – | 762 |
|
|
2020
Q4 | $90.6M | Sell |
331,621
-6,066
| -2% | -$1.66M | 1.54% | 4 |
|
|
2020
Q3 | $88.4M | Sell |
337,687
-5,596
| -2% | -$1.47M | 1.72% | 4 |
|
|
2020
Q2 | $77.9M | Sell |
343,283
-65
| -0% | -$14.8K | 1.57% | 4 |
|
|
2020
Q1 | $57.3M | Hold |
343,348
| – | – | 1.32% | 6 |
|
|
2019
Q4 | $70.5M | Buy |
343,348
+611
| +0.2% | +$125K | 1.35% | 4 |
|
|
2019
Q3 | $61M | Buy |
342,737
+93
| +0% | +$16.6K | 1.26% | 4 |
|
|
2019
Q2 | $66.1M | Buy |
342,644
+2,316
| +0.7% | +$447K | 1.38% | 4 |
|
|
2019
Q1 | $56.7M | Buy |
340,328
+1,615
| +0.5% | +$269K | 1.15% | 4 |
|
|
2018
Q4 | $44.4M | Sell |
338,713
-318
| -0.1% | -$41.7K | 1.08% | 8 |
|
|
2018
Q3 | $55.8M | Buy |
339,031
+2,500
| +0.7% | +$411K | 1.15% | 6 |
|
|
2018
Q2 | $65.4M | Buy |
336,531
+2,785
| +0.8% | +$541K | 1.43% | 4 |
|
|
2018
Q1 | $53.3M | Buy |
333,746
+1,563
| +0.5% | +$250K | 1.22% | 5 |
|
|
2017
Q4 | $58.6M | Buy |
332,183
+3,137
| +1% | +$554K | 1.31% | 4 |
|
|
2017
Q3 | $56.2M | Buy |
329,046
+985
| +0.3% | +$168K | 1.34% | 3 |
|
|
2017
Q2 | $49.5M | Buy |
328,061
+2,595
| +0.8% | +$392K | 1.24% | 4 |
|
|
2017
Q1 | $46.2M | Buy |
325,466
+5,252
| +2% | +$746K | 1.19% | 6 |
|
|
2016
Q4 | $36.8M | Buy |
320,214
+5,966
| +2% | +$686K | 1% | 9 |
|
|
2016
Q3 | $40.3M | Buy |
314,248
+2,854
| +0.9% | +$366K | 1.15% | 6 |
|
|
2016
Q2 | $35.6M | Buy |
311,394
+5,705
| +2% | +$652K | 1.04% | 9 |
|
|
2016
Q1 | $34.9M | Buy |
305,689
+9,078
| +3% | +$1.04M | 1.06% | 7 |
|
|
2015
Q4 | $31M | Buy |
296,611
+4,233
| +1% | +$443K | 0.97% | 10 |
|
|
2015
Q3 | $26.3M | Buy |
292,378
+21,178
| +8% | +$1.9M | 0.89% | 9 |
|
|
2015
Q2 | $23.3M | Buy |
271,200
+849
| +0.3% | +$72.8K | 0.71% | 17 |
|
|
2015
Q1 | $22.2M | Sell |
270,351
-382,618
| -59% | -$31.5M | 0.67% | 15 |
|
|
2014
Q4 | $50.9M | Buy |
652,969
+76,895
| +13% | +$6M | 0.36% | 38 |
|
|
2014
Q3 | $45.5M | Buy |
576,074
+35,047
| +6% | +$2.77M | 0.36% | 42 |
|
|
2014
Q2 | $36.4M | Sell |
541,027
-8,074
| -1% | -$543K | 0.28% | 59 |
|
|
2014
Q1 | $33.1M | Sell |
549,101
-10,173
| -2% | -$613K | 0.27% | 69 |
|
|
2013
Q4 | $30.6M | Buy |
559,274
+264,674
| +90% | +$14.5M | 0.25% | 75 |
|
|
2013
Q3 | $14.8M | Buy |
294,600
+147,200
| +100% | +$7.4M | 0.17% | 166 |
|
|
2013
Q2 | $3.66M | Buy |
+147,400
| New | +$3.66M | 0.04% | 477 |
|