OWD
Osborn Williams & Donohoe’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.08M | Buy |
18,454
+135
| +0.7% | +$22.5K | 0.4% | 73 |
|
|
2019
Q4 | $3.76M | Sell |
18,319
-4,396
| -19% | -$902K | 0.38% | 73 |
|
|
2019
Q3 | $4.05M | Buy |
22,715
+790
| +4% | +$141K | 0.41% | 69 |
|
|
2019
Q2 | $4.23M | Buy |
21,925
+1,573
| +8% | +$304K | 0.44% | 65 |
|
|
2019
Q1 | $3.61M | Buy |
20,352
+10,605
| +109% | +$1.88M | 0.37% | 78 |
|
|
2018
Q4 | $1.28M | Buy |
9,747
+1,710
| +21% | +$224K | 0.23% | 102 |
|
|
2018
Q3 | $1.32M | Buy |
8,037
+2,000
| +33% | +$329K | 0.21% | 106 |
|
|
2018
Q2 | $1.17M | Buy |
6,037
+22
| +0.4% | +$4.28K | 0.2% | 108 |
|
|
2018
Q1 | $961K | Sell |
6,015
-370
| -6% | -$59.1K | 0.17% | 118 |
|
|
2017
Q4 | $1.13M | Sell |
6,385
-25
| -0.4% | -$4.41K | 0.19% | 105 |
|
|
2017
Q3 | $1.1M | Hold |
6,410
| – | – | 0.2% | 102 |
|
|
2017
Q2 | $968K | Sell |
6,410
-120
| -2% | -$18.1K | 0.18% | 110 |
|
|
2017
Q1 | $928K | Buy |
6,530
+100
| +2% | +$14.2K | 0.17% | 114 |
|
|
2016
Q4 | $740K | Buy |
6,430
+555
| +9% | +$63.9K | 0.14% | 127 |
|
|
2016
Q3 | $754K | Hold |
5,875
| – | – | 0.14% | 125 |
|
|
2016
Q2 | $671K | Hold |
5,875
| – | – | 0.13% | 127 |
|
|
2016
Q1 | $670K | Sell |
5,875
-50
| -0.8% | -$5.7K | 0.13% | 128 |
|
|
2015
Q4 | $620K | Hold |
5,925
| – | – | 0.13% | 129 |
|
|
2015
Q3 | $550K | Buy |
5,925
+25
| +0.4% | +$2.32K | 0.12% | 133 |
|
|
2015
Q2 | $572K | Sell |
5,900
-50
| -0.8% | -$4.85K | 0.11% | 135 |
|
|
2015
Q1 | $489K | Sell |
5,950
-2,500
| -30% | -$205K | 0.1% | 148 |
|
|
2014
Q4 | $659K | Sell |
8,450
-1,800
| -18% | -$140K | 0.13% | 132 |
|
|
2014
Q3 | $810K | Buy |
10,250
+53
| +0.5% | +$4.19K | 0.17% | 116 |
|
|
2014
Q2 | $676K | Buy |
10,197
+107
| +1% | +$7.09K | 0.14% | 123 |
|
|
2014
Q1 | $608K | Hold |
10,090
| – | – | 0.13% | 128 |
|
|
2013
Q4 | $551K | Sell |
10,090
-950
| -9% | -$51.9K | 0.12% | 135 |
|
|
2013
Q3 | $555K | Buy |
+11,040
| New | +$555K | 0.14% | 126 |
|