Oakbrook Investments’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
Q1 | $555K | Sell |
3,325
-22,787
| -87% | -$3.8M | 1.42% | 25 |
|
|
2019
Q4 | $5.36M | Sell |
26,112
-57,800
| -69% | -$11.9M | 1.09% | 6 |
|
|
2019
Q3 | $14.9M | Sell |
83,912
-13,175
| -14% | -$2.35M | 0.97% | 25 |
|
|
2019
Q2 | $18.7M | Sell |
97,087
-2,630
| -3% | -$508K | 1.12% | 24 |
|
|
2019
Q1 | $16.6M | Sell |
99,717
-5,375
| -5% | -$896K | 1.01% | 24 |
|
|
2018
Q4 | $13.8M | Sell |
105,092
-1,550
| -1% | -$203K | 0.93% | 25 |
|
|
2018
Q3 | $17.5M | Buy |
106,642
+2,150
| +2% | +$354K | 0.97% | 24 |
|
|
2018
Q2 | $20.3M | Sell |
104,492
-13,133
| -11% | -$2.55M | 1.28% | 23 |
|
|
2018
Q1 | $18.8M | Buy |
117,625
+5,725
| +5% | +$915K | 1.17% | 24 |
|
|
2017
Q4 | $19.7M | Sell |
111,900
-3,650
| -3% | -$644K | 1.25% | 24 |
|
|
2017
Q3 | $19.7M | Buy |
115,550
+12,825
| +12% | +$2.19M | 1.28% | 23 |
|
|
2017
Q2 | $15.5M | Sell |
102,725
-7,825
| -7% | -$1.18M | 1.03% | 30 |
|
|
2017
Q1 | $15.7M | Sell |
110,550
-2,275
| -2% | -$323K | 1.02% | 31 |
|
|
2016
Q4 | $13M | Sell |
112,825
-20,825
| -16% | -$2.4M | 0.85% | 37 |
|
|
2016
Q3 | $17.1M | Sell |
133,650
-15,800
| -11% | -$2.03M | 1.05% | 29 |
|
|
2016
Q2 | $17.1M | Buy |
149,450
+24,025
| +19% | +$2.75M | 0.95% | 30 |
|
|
2016
Q1 | $14.3M | Sell |
125,425
-3,000
| -2% | -$342K | 0.92% | 33 |
|
|
2015
Q4 | $13.4M | Sell |
128,425
-8,675
| -6% | -$908K | 0.86% | 34 |
|
|
2015
Q3 | $12.3M | Buy |
137,100
+7,950
| +6% | +$715K | 0.81% | 31 |
|
|
2015
Q2 | $11.1M | Sell |
129,150
-20,150
| -13% | -$1.73M | 0.68% | 39 |
|
|
2015
Q1 | $12.3M | Sell |
149,300
-6,000
| -4% | -$493K | 0.66% | 40 |
|
|
2014
Q4 | $12.1M | Sell |
155,300
-200
| -0.1% | -$15.6K | 0.65% | 40 |
|
|
2014
Q3 | $12.3M | Sell |
155,500
-120,150
| -44% | -$9.5M | 0.66% | 40 |
|
|
2014
Q2 | $18.5M | Buy |
275,650
+5,500
| +2% | +$370K | 0.56% | 46 |
|
|
2014
Q1 | $16.3M | Sell |
270,150
-35,300
| -12% | -$2.13M | 0.51% | 49 |
|
|
2013
Q4 | $16.7M | Buy |
305,450
+277,400
| +989% | +$15.2M | 0.46% | 57 |
|
|
2013
Q3 | $1.41M | Sell |
28,050
-14,050
| -33% | -$706K | 0.04% | 317 |
|
|
2013
Q2 | $1.05M | Buy |
+42,100
| New | +$1.05M | 0.03% | 347 |
|