Northstar Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$13.6M Sell
38,270
-1,761
-4% -$627K 1.81% 16
2021
Q1
$11.8M Buy
40,031
+1,601
+4% +$472K 1.72% 18
2020
Q4
$10.5M Buy
38,430
+526
+1% +$144K 1.63% 19
2020
Q3
$9.93M Buy
37,904
+6,124
+19% +$1.6M 1.79% 17
2020
Q2
$7.22M Buy
31,780
+885
+3% +$201K 1.53% 23
2020
Q1
$5.15M Sell
30,895
-1,909
-6% -$318K 1.28% 28
2019
Q4
$6.73M Sell
32,804
-537
-2% -$110K 1.06% 41
2019
Q3
$6.19M Buy
33,341
+608
+2% +$113K 1.03% 37
2019
Q2
$6.32M Buy
32,733
+2,892
+10% +$558K 1.17% 36
2019
Q1
$4.97M Buy
29,841
+21,268
+248% +$3.55M 0.92% 47
2018
Q4
$1.12M Buy
+8,573
New +$1.12M 0.24% 63