Premier Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,594
| Closed | -$553K | – | 63 |
|
|
2022
Q4 | $553K | Sell |
4,594
-6,290
| -58% | -$757K | 0.69% | 45 |
|
|
2022
Q3 | $1.48M | Sell |
10,884
-3,032
| -22% | -$411K | 1.53% | 24 |
|
|
2022
Q2 | $2.21M | Sell |
13,916
-19,731
| -59% | -$3.14M | 1.79% | 27 |
|
|
2022
Q1 | $7.48M | Sell |
33,647
-16,349
| -33% | -$3.64M | 2.33% | 15 |
|
|
2021
Q4 | $16.8M | Sell |
49,996
-14,967
| -23% | -$5.03M | 2.92% | 9 |
|
|
2021
Q3 | $22M | Buy |
64,963
+3,427
| +6% | +$1.16M | 3.06% | 6 |
|
|
2021
Q2 | $21.4M | Buy |
61,536
+8,094
| +15% | +$2.81M | 3.16% | 3 |
|
|
2021
Q1 | $15.7M | Buy |
53,442
+22,013
| +70% | +$6.48M | 2.81% | 6 |
|
|
2020
Q4 | $8.59M | Buy |
31,429
+3,712
| +13% | +$1.01M | 1.76% | 21 |
|
|
2020
Q3 | $7.26M | Buy |
27,717
+2,087
| +8% | +$547K | 1.85% | 22 |
|
|
2020
Q2 | $5.82M | Sell |
25,630
-23,805
| -48% | -$5.41M | 1.95% | 23 |
|
|
2020
Q1 | $8.25M | Sell |
49,435
-1,984
| -4% | -$331K | 3.46% | 5 |
|
|
2019
Q4 | $10.6M | Sell |
51,419
-21,390
| -29% | -$4.39M | 3.46% | 5 |
|
|
2019
Q3 | $13M | Buy |
72,809
+425
| +0.6% | +$75.7K | 3.09% | 8 |
|
|
2019
Q2 | $14M | Buy |
72,384
+816
| +1% | +$157K | 3.29% | 1 |
|
|
2019
Q1 | $11.9M | Buy |
71,568
+8,897
| +14% | +$1.48M | 2.84% | 12 |
|
|
2018
Q4 | $8.22M | Sell |
62,671
-12,841
| -17% | -$1.68M | 2.21% | 22 |
|
|
2018
Q3 | $12.4M | Buy |
75,512
+2,199
| +3% | +$362K | 2.78% | 12 |
|
|
2018
Q2 | $14.2M | Buy |
73,313
+2,789
| +4% | +$542K | 3.35% | 5 |
|
|
2018
Q1 | $11.3M | Sell |
70,524
-60
| -0.1% | -$9.59K | 2.52% | 14 |
|
|
2017
Q4 | $12.5M | Sell |
70,584
-613
| -0.9% | -$108K | 2.78% | 10 |
|
|
2017
Q3 | $12.2M | Sell |
71,197
-2,400
| -3% | -$410K | 2.73% | 11 |
|
|
2017
Q2 | $11.1M | Sell |
73,597
-1,865
| -2% | -$282K | 2.56% | 15 |
|
|
2017
Q1 | $10.7M | Sell |
75,462
-4,305
| -5% | -$612K | 2.54% | 21 |
|
|
2016
Q4 | $9.18M | Sell |
79,767
-7,132
| -8% | -$821K | 2.38% | 24 |
|
|
2016
Q3 | $11.1M | Sell |
86,899
-4,445
| -5% | -$570K | 2.77% | 16 |
|
|
2016
Q2 | $10.4M | Sell |
91,344
-33,648
| -27% | -$3.85M | 2.69% | 18 |
|
|
2016
Q1 | $14.3M | Sell |
124,992
-59,960
| -32% | -$6.84M | 3.68% | 7 |
|
|
2015
Q4 | $19.4M | Sell |
184,952
-13,445
| -7% | -$1.41M | 4.82% | 2 |
|
|
2015
Q3 | $17.8M | Sell |
198,397
-840
| -0.4% | -$75.5K | 4.51% | 2 |
|
|
2015
Q2 | $17.1M | Buy |
199,237
+185
| +0.1% | +$15.9K | 4.03% | 3 |
|
|
2015
Q1 | $16.4M | Sell |
199,052
-2,310
| -1% | -$190K | 3.8% | 3 |
|
|
2014
Q4 | $15.7M | Sell |
201,362
-3,424
| -2% | -$267K | 3.84% | 3 |
|
|
2014
Q3 | $16.2M | Sell |
204,786
-121,266
| -37% | -$9.58M | 4.14% | 2 |
|
|
2014
Q2 | $21.9M | Sell |
326,052
-1,975
| -0.6% | -$133K | 5.56% | 1 |
|
|
2014
Q1 | $19.8M | Sell |
328,027
-1,450
| -0.4% | -$87.3K | 5.47% | 1 |
|
|
2013
Q4 | $18M | Sell |
329,477
-26,175
| -7% | -$1.43M | 4.79% | 1 |
|
|
2013
Q3 | $17.9M | Buy |
+355,652
| New | +$17.9M | 5.15% | 1 |
|