Patriot Wealth Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,853
| Closed | -$9.52M | – | 86 |
|
|
2018
Q3 | $9.52M | Buy |
57,853
+27,438
| +90% | +$4.97M | 1.2% | 27 |
|
|
2018
Q2 | $5.91M | Buy |
+30,415
| New | +$5.5M | 0.81% | 46 |
|
|
2018
Q1 | – | Sell |
-49,153
| Closed | -$8.67M | – | 88 |
|
|
2017
Q4 | $8.67M | Sell |
49,153
-195
| -0.4% | -$34.5K | 1.23% | 21 |
|
|
2017
Q3 | $8.43M | Buy |
49,348
+88
| +0.2% | +$14.7K | 1.37% | 20 |
|
|
2017
Q2 | $7.44M | Buy |
49,260
+1,747
| +4% | +$260K | 1.24% | 25 |
|
|
2017
Q1 | $6.75M | Buy |
47,513
+1,208
| +3% | +$161K | 1.08% | 32 |
|
|
2016
Q4 | $5.33M | Sell |
46,305
-61
| -0.1% | -$7.49K | 1.01% | 39 |
|
|
2016
Q3 | $5.95M | Buy |
46,366
+16,325
| +54% | +$2.03M | 1.15% | 33 |
|
|
2016
Q2 | $3.43M | Buy |
30,041
+482
| +2% | +$55.5K | 0.68% | 55 |
|
|
2016
Q1 | $3.37M | Buy |
29,559
+9
| +0% | +$950 | 0.68% | 57 |
|
|
2015
Q4 | $3.09M | Sell |
29,550
-88
| -0.3% | -$9.04K | 0.64% | 56 |
|
|
2015
Q3 | $2.66M | Buy |
29,638
+1,242
| +4% | +$114K | 0.62% | 54 |
|
|
2015
Q2 | $2.44M | Buy |
28,396
+227
| +0.8% | +$18.5K | 0.54% | 55 |
|
|
2015
Q1 | $2.32M | Buy |
28,169
+1,088
| +4% | +$85.2K | 0.52% | 56 |
|
|
2014
Q4 | $2.11M | Buy |
27,081
+346
| +1% | +$26.4K | 0.49% | 53 |
|
|
2014
Q3 | $2.11M | Buy |
26,735
+692
| +3% | +$50.8K | 0.52% | 53 |
|
|
2014
Q2 | $1.75M | Buy |
26,043
+205
| +0.8% | +$12.6K | 0.44% | 53 |
|
|
2014
Q1 | $1.56M | Sell |
25,838
-23,532
| -48% | -$1.49M | 0.42% | 52 |
|
|
2013
Q4 | $2.7M | Sell |
49,370
-50,519
| -51% | -$2.54M | 0.74% | 47 |
|
|
2013
Q3 | $5.02M | Sell |
99,889
-3,461
| -3% | -$129K | 1.49% | 26 |
|
|
2013
Q2 | $2.57M | Buy |
+103,350
| New | +$2.65M | 0.81% | 49 |
|
Other funds holding META
