Progressive Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,797
| Closed | -$4.77M | – | 40 |
|
|
2019
Q3 | $4.77M | Buy |
26,797
+879
| +3% | +$157K | 2.56% | 21 |
|
|
2019
Q2 | $5M | Sell |
25,918
-12,424
| -32% | -$2.4M | 2.8% | 16 |
|
|
2019
Q1 | $6.39M | Sell |
38,342
-229
| -0.6% | -$38.2K | 3.72% | 8 |
|
|
2018
Q4 | $5.06M | Buy |
38,571
+1,179
| +3% | +$155K | 3.47% | 9 |
|
|
2018
Q3 | $6.15M | Buy |
37,392
+179
| +0.5% | +$29.4K | 3.67% | 7 |
|
|
2018
Q2 | $7.23M | Sell |
37,213
-173
| -0.5% | -$33.6K | 4.66% | 3 |
|
|
2018
Q1 | $5.97M | Buy |
37,386
+587
| +2% | +$93.8K | 4% | 4 |
|
|
2017
Q4 | $6.49M | Buy |
36,799
+1,066
| +3% | +$188K | 4.36% | 3 |
|
|
2017
Q3 | $6.11M | Buy |
35,733
+10,417
| +41% | +$1.78M | 4.6% | 2 |
|
|
2017
Q2 | $3.82M | Buy |
25,316
+777
| +3% | +$117K | 2.97% | 12 |
|
|
2017
Q1 | $3.49M | Buy |
24,539
+135
| +0.6% | +$19.2K | 2.9% | 14 |
|
|
2016
Q4 | $2.81M | Buy |
24,404
+304
| +1% | +$35K | 2.57% | 15 |
|
|
2016
Q3 | $3.09M | Buy |
24,100
+142
| +0.6% | +$18.2K | 2.87% | 10 |
|
|
2016
Q2 | $2.74M | Buy |
+23,958
| New | +$2.74M | 2.65% | 11 |
|