Professional Advisory Services’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 |
-86,037
| Closed | -$10.4M | – | 77 |
|
|
2022
Q4 | $10.4M | Sell |
86,037
-9,940
| -10% | -$1.2M | 1.69% | 30 |
|
|
2022
Q3 | $13M | Buy |
95,977
+1,152
| +1% | +$156K | 2.26% | 25 |
|
|
2022
Q2 | $15.3M | Buy |
94,825
+8,072
| +9% | +$1.3M | 2.55% | 24 |
|
|
2022
Q1 | $19.3M | Buy |
86,753
+3,181
| +4% | +$707K | 2.77% | 18 |
|
|
2021
Q4 | $28.1M | Buy |
83,572
+8,729
| +12% | +$2.94M | 3.82% | 7 |
|
|
2021
Q3 | $25.4M | Sell |
74,843
-2,775
| -4% | -$942K | 3.73% | 8 |
|
|
2021
Q2 | $27M | Sell |
77,618
-556
| -0.7% | -$193K | 3.92% | 6 |
|
|
2021
Q1 | $23M | Buy |
78,174
+2,760
| +4% | +$813K | 3.53% | 10 |
|
|
2020
Q4 | $20.6M | Sell |
75,414
-10,526
| -12% | -$2.88M | 3.31% | 12 |
|
|
2020
Q3 | $22.5M | Sell |
85,940
-8,181
| -9% | -$2.14M | 4.02% | 4 |
|
|
2020
Q2 | $21.4M | Sell |
94,121
-18,804
| -17% | -$4.27M | 4.11% | 3 |
|
|
2020
Q1 | $18.8M | Buy |
112,925
+3,069
| +3% | +$512K | 4.37% | 2 |
|
|
2019
Q4 | $22.5M | Buy |
109,856
+2,689
| +3% | +$552K | 4.02% | 1 |
|
|
2019
Q3 | $19.1M | Buy |
107,167
+929
| +0.9% | +$165K | 3.63% | 6 |
|
|
2019
Q2 | $20.5M | Sell |
106,238
-8,757
| -8% | -$1.69M | 3.98% | 3 |
|
|
2019
Q1 | $19.2M | Sell |
114,995
-9,954
| -8% | -$1.66M | 3.85% | 4 |
|
|
2018
Q4 | $16.4M | Buy |
124,949
+12,731
| +11% | +$1.67M | 3.65% | 8 |
|
|
2018
Q3 | $18.5M | Buy |
112,218
+12,079
| +12% | +$1.99M | 3.64% | 9 |
|
|
2018
Q2 | $19.5M | Sell |
100,139
-1,193
| -1% | -$232K | 4.02% | 2 |
|
|
2018
Q1 | $16.2M | Buy |
101,332
+2,589
| +3% | +$414K | 3.5% | 11 |
|
|
2017
Q4 | $17.4M | Buy |
98,743
+6,444
| +7% | +$1.14M | 3.67% | 8 |
|
|
2017
Q3 | $15.8M | Buy |
92,299
+7,496
| +9% | +$1.28M | 3.36% | 11 |
|
|
2017
Q2 | $12.8M | Buy |
+84,803
| New | +$12.8M | 2.78% | 23 |
|