NPPM
North Point Portfolio Managers’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,836
| Closed | -$6.63M | – | 70 |
|
|
2022
Q3 | $6.63M | Sell |
48,836
-10,497
| -18% | -$1.42M | 1.24% | 39 |
|
|
2022
Q2 | $9.57M | Sell |
59,333
-1,146
| -2% | -$185K | 1.67% | 35 |
|
|
2022
Q1 | $13.4M | Sell |
60,479
-402
| -0.7% | -$89.4K | 1.98% | 24 |
|
|
2021
Q4 | $20.5M | Sell |
60,881
-2,694
| -4% | -$906K | 2.68% | 15 |
|
|
2021
Q3 | $21.6M | Sell |
63,575
-1,138
| -2% | -$386K | 3.03% | 11 |
|
|
2021
Q2 | $22.5M | Sell |
64,713
-198
| -0.3% | -$68.8K | 3.1% | 10 |
|
|
2021
Q1 | $19.1M | Sell |
64,911
-82
| -0.1% | -$24.2K | 2.77% | 14 |
|
|
2020
Q4 | $17.8M | Buy |
64,993
+436
| +0.7% | +$119K | 2.68% | 17 |
|
|
2020
Q3 | $16.9M | Sell |
64,557
-46
| -0.1% | -$12K | 2.88% | 13 |
|
|
2020
Q2 | $14.7M | Sell |
64,603
-1,492
| -2% | -$339K | 2.65% | 15 |
|
|
2020
Q1 | $11M | Sell |
66,095
-900
| -1% | -$150K | 2.39% | 19 |
|
|
2019
Q4 | $13.8M | Sell |
66,995
-1,402
| -2% | -$288K | 2.34% | 17 |
|
|
2019
Q3 | $12.2M | Buy |
68,397
+903
| +1% | +$161K | 2.23% | 20 |
|
|
2019
Q2 | $13M | Buy |
67,494
+88
| +0.1% | +$17K | 2.39% | 18 |
|
|
2019
Q1 | $11.2M | Buy |
67,406
+2,219
| +3% | +$370K | 2.13% | 26 |
|
|
2018
Q4 | $8.55M | Sell |
65,187
-7,027
| -10% | -$921K | 1.89% | 31 |
|
|
2018
Q3 | $11.9M | Buy |
72,214
+2,456
| +4% | +$404K | 2.02% | 29 |
|
|
2018
Q2 | $13.6M | Buy |
69,758
+920
| +1% | +$179K | 2.34% | 20 |
|
|
2018
Q1 | $11M | Buy |
+68,838
| New | +$11M | 1.89% | 30 |
|