Old Dominion Capital Management’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
Q3 | $3.93M | Sell |
11,575
-50
| -0.4% | -$17K | 0.84% | 39 |
|
|
2021
Q2 | $4.04M | Buy |
11,625
+50
| +0.4% | +$17.4K | 0.86% | 40 |
|
|
2021
Q1 | $3.41M | Sell |
11,575
-316
| -3% | -$93.1K | 0.79% | 41 |
|
|
2020
Q4 | $3.25M | Sell |
11,891
-65
| -0.5% | -$17.8K | 0.81% | 41 |
|
|
2020
Q3 | $3.13M | Buy |
11,956
+310
| +3% | +$81.2K | 0.88% | 34 |
|
|
2020
Q2 | $2.64M | Buy |
11,646
+555
| +5% | +$126K | 0.82% | 40 |
|
|
2020
Q1 | $1.85M | Buy |
11,091
+200
| +2% | +$33.4K | 0.76% | 39 |
|
|
2019
Q4 | $2.24M | Sell |
10,891
-950
| -8% | -$195K | 0.72% | 46 |
|
|
2019
Q3 | $2.11M | Buy |
11,841
+11
| +0.1% | +$1.96K | 0.7% | 45 |
|
|
2019
Q2 | $2.28M | Hold |
11,830
| – | – | 0.79% | 43 |
|
|
2019
Q1 | $2.31M | Sell |
11,830
-410
| -3% | -$80.1K | 0.79% | 46 |
|
|
2018
Q4 | $1.61M | Sell |
12,240
-2,755
| -18% | -$361K | 0.58% | 52 |
|
|
2018
Q3 | $2.47M | Buy |
14,995
+13,795
| +1,150% | +$2.27M | 0.75% | 44 |
|
|
2018
Q2 | $233K | Buy |
+1,200
| New | +$233K | 0.21% | 63 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$212K | – | 63 |
|
|
2017
Q4 | $212K | Hold |
1,200
| – | – | 0.21% | 56 |
|
|
2017
Q3 | $205K | Buy |
+1,200
| New | +$205K | 0.21% | 56 |
|