NWS
Newport Wealth Strategies’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $734K | Buy |
2,162
+212
| +11% | +$72K | 0.44% | 50 |
|
|
2021
Q2 | $678K | Hold |
1,950
| – | – | 0.39% | 52 |
|
|
2021
Q1 | $574K | Sell |
1,950
-30
| -2% | -$8.83K | 0.36% | 53 |
|
|
2020
Q4 | $519K | Hold |
1,980
| – | – | 0.39% | 51 |
|
|
2020
Q3 | $528K | Buy |
1,980
+85
| +4% | +$22.7K | 0.39% | 50 |
|
|
2020
Q2 | $430K | Hold |
1,895
| – | – | 0.39% | 48 |
|
|
2020
Q1 | $338K | Buy |
1,895
+596
| +46% | +$106K | 0.32% | 54 |
|
|
2019
Q4 | $277K | Buy |
1,299
+84
| +7% | +$17.9K | 0.2% | 83 |
|
|
2019
Q3 | $216K | Sell |
1,215
-194
| -14% | -$34.5K | 0.2% | 74 |
|
|
2019
Q2 | $284K | Sell |
1,409
-192
| -12% | -$38.7K | 0.26% | 67 |
|
|
2019
Q1 | $278K | Sell |
1,601
-30
| -2% | -$5.21K | 0.28% | 65 |
|
|
2018
Q4 | $232K | Sell |
1,631
-150
| -8% | -$21.3K | 0.32% | 61 |
|
|
2018
Q3 | $270K | Buy |
1,781
+81
| +5% | +$12.3K | 0.34% | 59 |
|
|
2018
Q2 | $330K | Sell |
1,700
-1,910
| -53% | -$371K | 0.38% | 55 |
|
|
2018
Q1 | $577K | Sell |
3,610
-320
| -8% | -$51.1K | 0.45% | 42 |
|
|
2017
Q4 | $734K | Buy |
+3,930
| New | +$734K | 0.53% | 40 |
|