Mathes Company’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,125
| Closed | -$279K | – | 136 |
|
|
2018
Q4 | $279K | Sell |
2,125
-300
| -12% | -$39.4K | 0.18% | 97 |
|
|
2018
Q3 | $399K | Hold |
2,425
| – | – | 0.19% | 93 |
|
|
2018
Q2 | $471K | Sell |
2,425
-1,045
| -30% | -$203K | 0.22% | 89 |
|
|
2018
Q1 | $554K | Sell |
3,470
-8,150
| -70% | -$1.3M | 0.26% | 85 |
|
|
2017
Q4 | $2.05M | Sell |
11,620
-375
| -3% | -$66.2K | 0.94% | 34 |
|
|
2017
Q3 | $2.05M | Sell |
11,995
-400
| -3% | -$68.4K | 0.97% | 35 |
|
|
2017
Q2 | $1.87M | Hold |
12,395
| – | – | 0.9% | 36 |
|
|
2017
Q1 | $1.76M | Sell |
12,395
-275
| -2% | -$39.1K | 0.94% | 33 |
|
|
2016
Q4 | $1.46M | Sell |
12,670
-150
| -1% | -$17.3K | 0.8% | 40 |
|
|
2016
Q3 | $1.64M | Buy |
12,820
+150
| +1% | +$19.2K | 0.93% | 36 |
|
|
2016
Q2 | $1.45M | Buy |
12,670
+6,345
| +100% | +$725K | 0.84% | 41 |
|
|
2016
Q1 | $722K | Hold |
6,325
| – | – | 0.43% | 63 |
|
|
2015
Q4 | $662K | Buy |
6,325
+50
| +0.8% | +$5.23K | 0.38% | 72 |
|
|
2015
Q3 | $564K | Sell |
6,275
-700
| -10% | -$62.9K | 0.37% | 70 |
|
|
2015
Q2 | $598K | Sell |
6,975
-800
| -10% | -$68.6K | 0.32% | 82 |
|
|
2015
Q1 | $639K | Hold |
7,775
| – | – | 0.33% | 81 |
|
|
2014
Q4 | $607K | Buy |
7,775
+150
| +2% | +$11.7K | 0.32% | 89 |
|
|
2014
Q3 | $603K | Hold |
7,625
| – | – | 0.3% | 90 |
|
|
2014
Q2 | $513K | Sell |
7,625
-100
| -1% | -$6.73K | 0.25% | 102 |
|
|
2014
Q1 | $465K | Hold |
7,725
| – | – | 0.25% | 104 |
|
|
2013
Q4 | $422K | Buy |
7,725
+1,600
| +26% | +$87.4K | 0.23% | 111 |
|
|
2013
Q3 | $308K | Buy |
+6,125
| New | +$308K | 0.29% | 69 |
|