NewFocus Financial 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
Q4 | $486K | Sell |
1,779
-35
| -2% | -$9.56K | 0.14% | 87 |
|
|
2020
Q3 | $475K | Sell |
1,814
-368
| -17% | -$96.4K | 0.16% | 84 |
|
|
2020
Q2 | $495K | Sell |
2,182
-206
| -9% | -$46.7K | 0.18% | 80 |
|
|
2020
Q1 | $398K | Buy |
2,388
+144
| +6% | +$24K | 0.18% | 62 |
|
|
2019
Q4 | $461K | Buy |
2,244
+303
| +16% | +$62.2K | 0.18% | 67 |
|
|
2019
Q3 | $346K | Sell |
1,941
-30
| -2% | -$5.35K | 0.15% | 73 |
|
|
2019
Q2 | $380K | Sell |
1,971
-120
| -6% | -$23.1K | 0.18% | 68 |
|
|
2019
Q1 | $349K | Sell |
2,091
-263
| -11% | -$43.9K | 0.17% | 65 |
|
|
2018
Q4 | $309K | Sell |
2,354
-81
| -3% | -$10.6K | 0.18% | 68 |
|
|
2018
Q3 | $400K | Hold |
2,435
| – | – | 0.22% | 53 |
|
|
2018
Q2 | $473K | Sell |
2,435
-277
| -10% | -$53.8K | 0.29% | 50 |
|
|
2018
Q1 | $433K | Sell |
2,712
-14
| -0.5% | -$2.24K | 0.27% | 54 |
|
|
2017
Q4 | $481K | Buy |
2,726
+25
| +0.9% | +$4.41K | 0.29% | 49 |
|
|
2017
Q3 | $462K | Buy |
2,701
+50
| +2% | +$8.55K | 0.3% | 49 |
|
|
2017
Q2 | $400K | Buy |
2,651
+301
| +13% | +$45.4K | 0.23% | 50 |
|
|
2017
Q1 | $334K | Buy |
+2,350
| New | +$334K | 0.21% | 52 |
|
|
2016
Q1 | – | Sell |
-1,250
| Closed | -$131K | – | 64 |
|
|
2015
Q4 | $131K | Hold |
1,250
| – | – | 0.09% | 62 |
|
|
2015
Q3 | $112K | Hold |
1,250
| – | – | 0.09% | 57 |
|
|
2015
Q2 | $107K | Hold |
1,250
| – | – | 0.07% | 57 |
|
|
2015
Q1 | $103K | Buy |
+1,250
| New | +$103K | 0.06% | 57 |
|