Next Financial Group’s Meta Platforms (Facebook) META Stock Holding History

Next Financial Group’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$6.13M	Sell	18,231 -4,287	-19%	-$1.44M	0.4%	48
2021 Q3	$7.64M	Buy	22,518 +3,222	+17%	+$1.09M	0.6%	22
2021 Q2	$6.71M	Buy	19,296 +491	+3%	+$171K	0.54%	24
2021 Q1	$5.54M	Sell	18,805 -3,376	-15%	-$994K	0.49%	26
2020 Q4	$6.06M	Buy	22,181 +1,037	+5%	+$283K	0.58%	24
2020 Q3	$5.54M	Sell	21,144 -2,014	-9%	-$528K	0.6%	22
2020 Q2	$5.26M	Buy	23,158 +3,813	+20%	+$866K	0.61%	30
2020 Q1	$3.23M	Sell	19,345 -65	-0.3%	-$10.8K	0.42%	46
2019 Q4	$3.98M	Buy	19,410 +504	+3%	+$103K	0.41%	43
2019 Q3	$3.37M	Buy	18,906 +522	+3%	+$93K	0.37%	54
2019 Q2	$3.55M	Buy	18,384 +7,365	+67%	+$1.42M	0.38%	49
2019 Q1	$1.84M	Sell	11,019 -11,689	-51%	-$1.95M	0.47%	31
2018 Q4	$2.98M	Buy	22,708 +3,495	+18%	+$458K	0.62%	25
2018 Q3	$3.16M	Sell	19,213 -7,313	-28%	-$1.2M	1.47%	7
2018 Q2	$5.16M	Sell	26,526 -11,514	-30%	-$2.24M	1.98%	5
2018 Q1	$6.08M	Buy	38,040 +196	+0.5%	+$31.3K	1.28%	7
2017 Q4	$6.68M	Sell	37,844 -9,606	-20%	-$1.7M	2.85%	2
2017 Q3	$8.24M	Sell	47,450 -2,052	-4%	-$357K	2.29%	2
2017 Q2	$7.47M	Buy	49,502 +2,326	+5%	+$351K	1.83%	4
2017 Q1	$7.09M	Sell	47,176 -34,961	-43%	-$5.25M	1.97%	3
2016 Q4	$9.45M	Buy	82,137 +6,759	+9%	+$778K	1.66%	3
2016 Q3	$9.67M	Buy	75,378 +32,731	+77%	+$4.2M	1.75%	3
2016 Q2	$4.87M	Buy	42,647 +5,554	+15%	+$635K	1.55%	5
2016 Q1	$4.23M	Sell	37,093 -11,683	-24%	-$1.33M	1.49%	5
2015 Q4	$5.1M	Buy	48,776 +3,763	+8%	+$394K	1.9%	3
2015 Q3	$4.05M	Buy	45,013 +13,535	+43%	+$1.22M	1.45%	5
2015 Q2	$2.7M	Buy	31,478 +1,184	+4%	+$102K	0.93%	13
2015 Q1	$2.49M	Buy	30,294 +1,952	+7%	+$160K	0.8%	17
2014 Q4	$2.21M	Sell	28,342 -36,646	-56%	-$2.86M	0.73%	21
2014 Q3	$5.14M	Buy	64,988 +3,994	+7%	+$316K	1.02%	10
2014 Q2	$4.46M	Buy	+60,994	New	+$4.46M	2.32%	5