Mercer Capital Advisers’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $255K | Hold |
750
| – | – | 0.14% | 84 |
|
|
2021
Q2 | $261K | Hold |
750
| – | – | 0.13% | 87 |
|
|
2021
Q1 | $221K | Hold |
750
| – | – | 0.12% | 91 |
|
|
2020
Q4 | $205K | Hold |
750
| – | – | 0.11% | 94 |
|
|
2020
Q3 | $196K | Hold |
750
| – | – | 0.12% | 84 |
|
|
2020
Q2 | $170K | Hold |
750
| – | – | 0.11% | 92 |
|
|
2020
Q1 | $125K | Hold |
750
| – | – | 0.09% | 97 |
|
|
2019
Q4 | $154K | Hold |
750
| – | – | 0.09% | 105 |
|
|
2019
Q3 | $134K | Hold |
750
| – | – | 0.09% | 112 |
|
|
2019
Q2 | $145K | Hold |
750
| – | – | 0.09% | 108 |
|
|
2019
Q1 | $125K | Sell |
750
-1,375
| -65% | -$229K | 0.08% | 112 |
|
|
2018
Q4 | $452K | Hold |
2,125
| – | – | 0.33% | 52 |
|
|
2018
Q3 | $567K | Hold |
2,125
| – | – | 0.38% | 51 |
|
|
2018
Q2 | $413K | Sell |
2,125
-1,300
| -38% | -$253K | 0.3% | 58 |
|
|
2018
Q1 | $547K | Buy |
3,425
+1,825
| +114% | +$291K | 0.4% | 50 |
|
|
2017
Q4 | $282K | Hold |
1,600
| – | – | 0.2% | 74 |
|
|
2017
Q3 | $273K | Hold |
1,600
| – | – | 0.2% | 77 |
|
|
2017
Q2 | $242K | Hold |
1,600
| – | – | 0.18% | 82 |
|
|
2017
Q1 | $227K | Sell |
1,600
-700
| -30% | -$99.3K | 0.17% | 84 |
|
|
2016
Q4 | $265K | Buy |
2,300
+500
| +28% | +$57.6K | 0.21% | 77 |
|
|
2016
Q3 | $231K | Hold |
1,800
| – | – | 0.19% | 82 |
|
|
2016
Q2 | $206K | Hold |
1,800
| – | – | 0.17% | 88 |
|
|
2016
Q1 | $205K | Sell |
1,800
-1,000
| -36% | -$114K | 0.18% | 83 |
|
|
2015
Q4 | $293K | Buy |
2,800
+500
| +22% | +$52.3K | 0.26% | 68 |
|
|
2015
Q3 | $207K | Hold |
2,300
| – | – | 0.19% | 88 |
|
|
2015
Q2 | $197K | Hold |
2,300
| – | – | 0.18% | 89 |
|
|
2015
Q1 | $189K | Buy |
2,300
+1,300
| +130% | +$107K | 0.17% | 93 |
|
|
2014
Q4 | $78K | Buy |
+1,000
| New | +$78K | 0.07% | 133 |
|