Mosaic Family Wealth’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
Q4 | $535K | Sell |
1,591
-213
| -12% | -$71.6K | 0.14% | 98 |
|
|
2021
Q3 | $612K | Buy |
1,804
+45
| +3% | +$15.3K | 0.17% | 88 |
|
|
2021
Q2 | $612K | Buy |
1,759
+225
| +15% | +$78.3K | 0.18% | 84 |
|
|
2021
Q1 | $452K | Sell |
1,534
-200
| -12% | -$58.9K | 0.13% | 93 |
|
|
2020
Q4 | $474K | Hold |
1,734
| – | – | 0.16% | 88 |
|
|
2020
Q3 | $454K | Hold |
1,734
| – | – | 0.17% | 77 |
|
|
2020
Q2 | $394K | Sell |
1,734
-738
| -30% | -$168K | 0.16% | 83 |
|
|
2020
Q1 | $412K | Sell |
2,472
-200
| -7% | -$33.3K | 0.21% | 72 |
|
|
2019
Q4 | $548K | Sell |
2,672
-1,152
| -30% | -$236K | 0.22% | 71 |
|
|
2019
Q3 | $681K | Sell |
3,824
-42
| -1% | -$7.48K | 0.28% | 58 |
|
|
2019
Q2 | $746K | Buy |
3,866
+168
| +5% | +$32.4K | 0.31% | 51 |
|
|
2019
Q1 | $616K | Buy |
3,698
+1,242
| +51% | +$207K | 0.25% | 61 |
|
|
2018
Q4 | $322K | Sell |
2,456
-1,159
| -32% | -$152K | 0.13% | 107 |
|
|
2018
Q3 | $514K | Buy |
3,615
+1,218
| +51% | +$173K | 0.21% | 71 |
|
|
2018
Q2 | $466K | Buy |
2,397
+1,549
| +183% | +$301K | 0.18% | 86 |
|
|
2018
Q1 | $136K | Sell |
848
-999
| -54% | -$160K | 0.05% | 199 |
|
|
2017
Q4 | $326K | Sell |
1,847
-118
| -6% | -$20.8K | 0.12% | 123 |
|
|
2017
Q3 | $335K | Buy |
1,965
+32
| +2% | +$5.46K | 0.13% | 128 |
|
|
2017
Q2 | $292K | Hold |
1,933
| – | – | 0.12% | 135 |
|
|
2017
Q1 | $275K | Sell |
1,933
-141
| -7% | -$20.1K | 0.12% | 141 |
|
|
2016
Q4 | $240K | Sell |
2,074
-20
| -1% | -$2.31K | 0.11% | 150 |
|
|
2016
Q3 | $269K | Buy |
2,094
+505
| +32% | +$64.9K | 0.13% | 141 |
|
|
2016
Q2 | $182K | Buy |
1,589
+806
| +103% | +$92.3K | 0.09% | 170 |
|
|
2016
Q1 | $89K | Buy |
783
+553
| +240% | +$62.9K | 0.04% | 262 |
|
|
2015
Q4 | $24K | Buy |
+230
| New | +$24K | 0.01% | 420 |
|