QCI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $29.2M | Sell |
86,020
-1,429
| -2% | -$515K | 1.7% | 20 |
|
|
2021
Q2 | $30.4M | Sell |
87,449
-456
| -0.5% | -$146K | 1.8% | 14 |
|
|
2021
Q1 | $25.9M | Buy |
87,905
+1,350
| +2% | +$363K | 1.62% | 23 |
|
|
2020
Q4 | $23.6M | Sell |
86,555
-1,469
| -2% | -$403K | 1.51% | 27 |
|
|
2020
Q3 | $23.1M | Sell |
88,024
-15,373
| -15% | -$3.96M | 1.72% | 25 |
|
|
2020
Q2 | $23.5M | Sell |
103,397
-4,636
| -4% | -$968K | 1.84% | 18 |
|
|
2020
Q1 | $18M | Buy |
108,033
+9,778
| +10% | +$1.91M | 1.76% | 22 |
|
|
2019
Q4 | $20.2M | Sell |
98,255
-4,934
| -5% | -$956K | 1.75% | 24 |
|
|
2019
Q3 | $18.4M | Buy |
103,189
+3,236
| +3% | +$615K | 1.65% | 27 |
|
|
2019
Q2 | $19.3M | Buy |
99,953
+462
| +0.5% | +$84.4K | 1.83% | 20 |
|
|
2019
Q1 | $16.6M | Buy |
99,491
+807
| +0.8% | +$128K | 1.63% | 29 |
|
|
2018
Q4 | $12.9M | Buy |
98,684
+1,483
| +2% | +$215K | 1.42% | 41 |
|
|
2018
Q3 | $16M | Sell |
97,201
-258
| -0.3% | -$46.7K | 1.52% | 37 |
|
|
2018
Q2 | $18.9M | Buy |
97,459
+1,964
| +2% | +$355K | 1.9% | 11 |
|
|
2018
Q1 | $15.3M | Buy |
95,495
+478
| +0.5% | +$85.8K | 1.62% | 29 |
|
|
2017
Q4 | $16.8M | Buy |
95,017
+1,450
| +2% | +$256K | 1.72% | 18 |
|
|
2017
Q3 | $16M | Sell |
93,567
-3,240
| -3% | -$541K | 1.78% | 17 |
|
|
2017
Q2 | $14.6M | Sell |
96,807
-1,065
| -1% | -$158K | 1.76% | 21 |
|
|
2017
Q1 | $13.9M | Sell |
97,872
-13
| -0% | -$1.74K | 1.76% | 27 |
|
|
2016
Q4 | $11.3M | Sell |
97,885
-46
| -0% | -$5.65K | 1.5% | 38 |
|
|
2016
Q3 | $12.6M | Sell |
97,931
-204
| -0.2% | -$25.3K | 1.75% | 33 |
|
|
2016
Q2 | $11.2M | Buy |
98,135
+1,394
| +1% | +$161K | 1.58% | 37 |
|
|
2016
Q1 | $11M | Buy |
96,741
+95,359
| +6,900% | +$10.1M | 1.62% | 38 |
|
|
2015
Q4 | $145K | Sell |
1,382
-75
| -5% | -$7.7K | 0.02% | 106 |
|
|
2015
Q3 | $131K | Buy |
1,457
+37
| +3% | +$3.4K | 0.02% | 105 |
|
|
2015
Q2 | $122K | Hold |
1,420
| – | – | 0.02% | 102 |
|
|
2015
Q1 | $117K | Sell |
1,420
-50
| -3% | -$3.92K | 0.02% | 114 |
|
|
2014
Q4 | $115K | Sell |
1,470
-5
| -0.3% | -$382 | 0.02% | 122 |
|
|
2014
Q3 | $117K | Hold |
1,475
| – | – | 0.02% | 120 |
|
|
2014
Q2 | $99K | Hold |
1,475
| – | – | 0.02% | 136 |
|
|
2014
Q1 | $89K | Hold |
1,475
| – | – | 0.01% | 141 |
|
|
2013
Q4 | $81K | Hold |
1,475
| – | – | 0.01% | 148 |
|
|
2013
Q3 | $74K | Hold |
1,475
| – | – | 0.01% | 148 |
|
|
2013
Q2 | $37K | Buy |
+1,475
| New | +$37.8K | 0.01% | 221 |
|
Other funds holding META
WA
QCI Asset Management's META Position: Q3 2021 in Review
QCI Asset Management reduced its Meta Platforms (Facebook) (META) stake by 1.6% in Q3 2021, selling an estimated $515K and leaving 86,020 shares worth $29.2M. The position accounts for 1.7% of the portfolio, ranked #20.
QCI Asset Management first reported a position in META in Q2 2013 and has held it in 34 quarters since. The position peaked at $30.4M in Q2 2021. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.
- QCI Asset Management held 86,020 shares of Meta Platforms (Facebook) worth $29.2M as of Q3 2021.
- QCI Asset Management sold 1,429 Meta Platforms (Facebook) shares in Q3 2021, an estimated $515K.
- Meta Platforms (Facebook) made up 1.7% of QCI Asset Management's portfolio in Q3 2021, its #20 holding.
- QCI Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's Meta Platforms (Facebook) position peaked at $30.4M in Q2 2021.
- 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.