MUFG Americas’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
Q4 | – | Sell |
-144,510
| Closed | -$19.6M | – | 524 |
|
|
2022
Q3 | $19.6M | Sell |
144,510
-5,147
| -3% | -$698K | 0.48% | 62 |
|
|
2022
Q2 | $24.1M | Sell |
149,657
-1,350
| -0.9% | -$218K | 0.55% | 55 |
|
|
2022
Q1 | $33.6M | Buy |
151,007
+13,104
| +10% | +$2.91M | 0.65% | 41 |
|
|
2021
Q4 | $46.4M | Sell |
137,903
-2,057
| -1% | -$692K | 0.87% | 25 |
|
|
2021
Q3 | $47.5M | Sell |
139,960
-175,471
| -56% | -$59.6M | 0.84% | 21 |
|
|
2021
Q2 | $110M | Sell |
315,431
-357,035
| -53% | -$124M | 1.81% | 7 |
|
|
2021
Q1 | $198M | Sell |
672,466
-149,401
| -18% | -$44M | 3.52% | 4 |
|
|
2020
Q4 | $225M | Buy |
821,867
+495,458
| +152% | +$135M | 3.9% | 4 |
|
|
2020
Q3 | $85.5M | Buy |
326,409
+199,924
| +158% | +$52.4M | 2.27% | 6 |
|
|
2020
Q2 | $28.7M | Sell |
126,485
-2,873
| -2% | -$652K | 0.82% | 32 |
|
|
2020
Q1 | $21.6M | Buy |
129,358
+11,050
| +9% | +$1.84M | 0.72% | 38 |
|
|
2019
Q4 | $24.3M | Buy |
118,308
+547
| +0.5% | +$112K | 0.63% | 46 |
|
|
2019
Q3 | $21M | Buy |
117,761
+1,001
| +0.9% | +$178K | 0.58% | 52 |
|
|
2019
Q2 | $22.5M | Buy |
116,760
+4,123
| +4% | +$796K | 0.63% | 45 |
|
|
2019
Q1 | $18.8M | Sell |
112,637
-338,649
| -75% | -$56.5M | 0.54% | 55 |
|
|
2018
Q4 | $59.2M | Buy |
451,286
+17,713
| +4% | +$2.32M | 1.86% | 7 |
|
|
2018
Q3 | $71.3M | Buy |
433,573
+116,105
| +37% | +$19.1M | 2.05% | 6 |
|
|
2018
Q2 | $61.7M | Buy |
317,468
+95,948
| +43% | +$18.6M | 1.9% | 8 |
|
|
2018
Q1 | $35.4M | Sell |
221,520
-291,213
| -57% | -$46.5M | 1.07% | 18 |
|
|
2017
Q4 | $90.5M | Buy |
512,733
+401,140
| +359% | +$70.8M | 2.64% | 3 |
|
|
2017
Q3 | $19.1M | Sell |
111,593
-8,720
| -7% | -$1.49M | 0.6% | 44 |
|
|
2017
Q2 | $18.2M | Buy |
120,313
+21,362
| +22% | +$3.23M | 0.58% | 44 |
|
|
2017
Q1 | $14.1M | Sell |
98,951
-196,791
| -67% | -$28M | 0.46% | 63 |
|
|
2016
Q4 | $34M | Buy |
295,742
+210,611
| +247% | +$24.2M | 1.13% | 20 |
|
|
2016
Q3 | $10.9M | Buy |
85,131
+7,665
| +10% | +$983K | 0.37% | 72 |
|
|
2016
Q2 | $8.85M | Buy |
77,466
+5,840
| +8% | +$667K | 0.31% | 88 |
|
|
2016
Q1 | $8.17M | Buy |
71,626
+8,195
| +13% | +$935K | 0.29% | 92 |
|
|
2015
Q4 | $6.64M | Buy |
63,431
+19,219
| +43% | +$2.01M | 0.24% | 108 |
|
|
2015
Q3 | $3.98M | Buy |
44,212
+16,089
| +57% | +$1.45M | 0.15% | 152 |
|
|
2015
Q2 | $2.41M | Buy |
28,123
+12,889
| +85% | +$1.11M | 0.08% | 197 |
|
|
2015
Q1 | $1.25M | Buy |
15,234
+4,044
| +36% | +$333K | 0.04% | 268 |
|
|
2014
Q4 | $873K | Buy |
11,190
+424
| +4% | +$33.1K | 0.03% | 309 |
|
|
2014
Q3 | $851K | Sell |
10,766
-2,082
| -16% | -$165K | 0.03% | 307 |
|
|
2014
Q2 | $865K | Buy |
12,848
+975
| +8% | +$65.6K | 0.03% | 317 |
|
|
2014
Q1 | $715K | Sell |
11,873
-458
| -4% | -$27.6K | 0.02% | 333 |
|
|
2013
Q4 | $674K | Sell |
12,331
-244
| -2% | -$13.3K | 0.02% | 330 |
|
|
2013
Q3 | $632K | Sell |
12,575
-3,121
| -20% | -$157K | 0.02% | 346 |
|
|
2013
Q2 | $391K | Buy |
+15,696
| New | +$391K | 0.01% | 735 |
|