Pacific Edge 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
Q3
$541K Hold
1,594
0.26% 27
2021
Q2
$554K Buy
1,594
+105
+7% +$36.5K 0.29% 26
2021
Q1
$439K Hold
1,489
0.21% 28
2020
Q4
$407K Sell
1,489
-61
-4% -$16.7K 0.21% 30
2020
Q3
$406K Hold
1,550
0.23% 26
2020
Q2
$352K Sell
1,550
-134
-8% -$30.4K 0.21% 26
2020
Q1
$281K Buy
1,684
+134
+9% +$22.4K 0.2% 26
2019
Q4
$318K Buy
1,550
+36
+2% +$7.39K 0.19% 38
2019
Q3
$270K Hold
1,514
0.18% 37
2019
Q2
$292K Sell
1,514
-165
-10% -$31.8K 0.19% 35
2019
Q1
$280K Hold
1,679
0.17% 37
2018
Q4
$220K Sell
1,679
-173
-9% -$22.7K 0.14% 41
2018
Q3
$305K Hold
1,852
0.17% 33
2018
Q2
$360K Sell
1,852
-100
-5% -$19.4K 0.2% 29
2018
Q1
$312K Buy
+1,952
New +$312K 0.19% 32