Morris Capital Advisors’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 | – | Sell |
-2,284
| Closed | -$368K | – | 53 |
|
|
2022
Q2 | $368K | Sell |
2,284
-67
| -3% | -$10.8K | 0.33% | 48 |
|
|
2022
Q1 | $523K | Sell |
2,351
-22
| -0.9% | -$4.89K | 0.41% | 44 |
|
|
2021
Q4 | $798K | Sell |
2,373
-189
| -7% | -$63.6K | 0.59% | 34 |
|
|
2021
Q3 | $870K | Sell |
2,562
-194
| -7% | -$65.9K | 0.69% | 33 |
|
|
2021
Q2 | $958K | Hold |
2,756
| – | – | 0.72% | 34 |
|
|
2021
Q1 | $812K | Sell |
2,756
-245
| -8% | -$72.2K | 0.66% | 35 |
|
|
2020
Q4 | $820K | Sell |
3,001
-75
| -2% | -$20.5K | 0.67% | 36 |
|
|
2020
Q3 | $806K | Sell |
3,076
-93
| -3% | -$24.4K | 0.71% | 34 |
|
|
2020
Q2 | $720K | Buy |
3,169
+27
| +0.9% | +$6.13K | 0.65% | 35 |
|
|
2020
Q1 | $524K | Sell |
3,142
-73
| -2% | -$12.2K | 0.56% | 35 |
|
|
2019
Q4 | $660K | Sell |
3,215
-87
| -3% | -$17.9K | 0.55% | 42 |
|
|
2019
Q3 | $588K | Hold |
3,302
| – | – | 0.52% | 40 |
|
|
2019
Q2 | $637K | Hold |
3,302
| – | – | 0.53% | 34 |
|
|
2019
Q1 | $550K | Sell |
3,302
-13
| -0.4% | -$2.17K | 0.43% | 38 |
|
|
2018
Q4 | $435K | Sell |
3,315
-119
| -3% | -$15.6K | 0.37% | 44 |
|
|
2018
Q3 | $565K | Sell |
3,434
-72
| -2% | -$11.8K | 0.38% | 40 |
|
|
2018
Q2 | $681K | Sell |
3,506
-11
| -0.3% | -$2.14K | 0.48% | 33 |
|
|
2018
Q1 | $562K | Buy |
3,517
+39
| +1% | +$6.23K | 0.37% | 44 |
|
|
2017
Q4 | $614K | Sell |
3,478
-5
| -0.1% | -$883 | 0.4% | 40 |
|
|
2017
Q3 | $595K | Buy |
3,483
+10
| +0.3% | +$1.71K | 0.4% | 39 |
|
|
2017
Q2 | $524K | Sell |
3,473
-12
| -0.3% | -$1.81K | 0.37% | 43 |
|
|
2017
Q1 | $495K | Sell |
3,485
-21
| -0.6% | -$2.98K | 0.36% | 47 |
|
|
2016
Q4 | $403K | Sell |
3,506
-5
| -0.1% | -$575 | 0.28% | 54 |
|
|
2016
Q3 | $450K | Sell |
3,511
-134
| -4% | -$17.2K | 0.28% | 45 |
|
|
2016
Q2 | $417K | Buy |
+3,645
| New | +$417K | 0.25% | 45 |
|