New England Investment & Retirement Group’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10
| Closed | -$2K | – | 157 |
|
|
2020
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 191 |
|
|
2018
Q3 | – | Sell |
-15,844
| Closed | -$3.08M | – | 49 |
|
|
2018
Q2 | $3.08M | Buy |
15,844
+530
| +3% | +$103K | 2.05% | 20 |
|
|
2018
Q1 | $2.45M | Buy |
15,314
+48
| +0.3% | +$7.67K | 1.34% | 25 |
|
|
2017
Q4 | $2.69M | Sell |
15,266
-262
| -2% | -$46.2K | 1.42% | 23 |
|
|
2017
Q3 | $2.65M | Sell |
15,528
-944
| -6% | -$161K | 1.47% | 23 |
|
|
2017
Q2 | $2.49M | Buy |
16,472
+112
| +0.7% | +$16.9K | 1.44% | 24 |
|
|
2017
Q1 | $2.32M | Buy |
16,360
+222
| +1% | +$31.5K | 1.28% | 27 |
|
|
2016
Q4 | $1.86M | Buy |
16,138
+544
| +3% | +$62.6K | 1.02% | 30 |
|
|
2016
Q3 | $2M | Sell |
15,594
-124
| -0.8% | -$15.9K | 1.1% | 34 |
|
|
2016
Q2 | $1.8M | Sell |
15,718
-1,245
| -7% | -$142K | 1.06% | 36 |
|
|
2016
Q1 | $1.94M | Sell |
16,963
-3,530
| -17% | -$403K | 1.06% | 37 |
|
|
2015
Q4 | $2.15M | Sell |
20,493
-1,877
| -8% | -$196K | 1.13% | 27 |
|
|
2015
Q3 | $2.01M | Sell |
22,370
-17
| -0.1% | -$1.53K | 0.96% | 31 |
|
|
2015
Q2 | $2.02M | Sell |
22,387
-543
| -2% | -$48.9K | 0.96% | 34 |
|
|
2015
Q1 | $1.89M | Sell |
22,930
-3,942
| -15% | -$324K | 0.83% | 32 |
|
|
2014
Q4 | $2.1M | Sell |
26,872
-206
| -0.8% | -$16.1K | 0.82% | 27 |
|
|
2014
Q3 | $2.14M | Sell |
27,078
-202
| -0.7% | -$16K | 0.96% | 28 |
|
|
2014
Q2 | $1.98M | Buy |
27,280
+1,126
| +4% | +$81.8K | 1.08% | 27 |
|
|
2014
Q1 | $1.58M | Buy |
26,154
+1,905
| +8% | +$115K | 0.96% | 28 |
|
|
2013
Q4 | $1.33M | Buy |
24,249
+442
| +2% | +$24.2K | 0.82% | 28 |
|
|
2013
Q3 | $1.2M | Buy |
+23,807
| New | +$1.2M | 0.73% | 31 |
|