QAM
QCI Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $29.2M | Sell |
86,020
-1,429
| -2% | -$485K | 1.7% | 20 |
|
|
2021
Q2 | $30.4M | Sell |
87,449
-456
| -0.5% | -$159K | 1.8% | 14 |
|
|
2021
Q1 | $25.9M | Buy |
87,905
+1,350
| +2% | +$398K | 1.62% | 23 |
|
|
2020
Q4 | $23.6M | Sell |
86,555
-1,469
| -2% | -$401K | 1.51% | 27 |
|
|
2020
Q3 | $23.1M | Sell |
88,024
-15,373
| -15% | -$4.03M | 1.72% | 25 |
|
|
2020
Q2 | $23.5M | Sell |
103,397
-4,636
| -4% | -$1.05M | 1.84% | 18 |
|
|
2020
Q1 | $18M | Buy |
108,033
+9,778
| +10% | +$1.63M | 1.76% | 22 |
|
|
2019
Q4 | $20.2M | Sell |
98,255
-4,934
| -5% | -$1.01M | 1.75% | 24 |
|
|
2019
Q3 | $18.4M | Buy |
103,189
+3,236
| +3% | +$576K | 1.65% | 27 |
|
|
2019
Q2 | $19.3M | Buy |
99,953
+462
| +0.5% | +$89.2K | 1.83% | 20 |
|
|
2019
Q1 | $16.6M | Buy |
99,491
+807
| +0.8% | +$135K | 1.63% | 29 |
|
|
2018
Q4 | $12.9M | Buy |
98,684
+1,483
| +2% | +$194K | 1.42% | 41 |
|
|
2018
Q3 | $16M | Sell |
97,201
-258
| -0.3% | -$42.4K | 1.52% | 37 |
|
|
2018
Q2 | $18.9M | Buy |
97,459
+1,964
| +2% | +$382K | 1.9% | 11 |
|
|
2018
Q1 | $15.3M | Buy |
95,495
+478
| +0.5% | +$76.4K | 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% | -$554K | 1.78% | 17 |
|
|
2017
Q2 | $14.6M | Sell |
96,807
-1,065
| -1% | -$161K | 1.76% | 21 |
|
|
2017
Q1 | $13.9M | Sell |
97,872
-13
| -0% | -$1.85K | 1.76% | 27 |
|
|
2016
Q4 | $11.3M | Sell |
97,885
-46
| -0% | -$5.29K | 1.5% | 38 |
|
|
2016
Q3 | $12.6M | Sell |
97,931
-204
| -0.2% | -$26.2K | 1.75% | 33 |
|
|
2016
Q2 | $11.2M | Buy |
98,135
+1,394
| +1% | +$159K | 1.58% | 37 |
|
|
2016
Q1 | $11M | Buy |
96,741
+95,359
| +6,900% | +$10.9M | 1.62% | 38 |
|
|
2015
Q4 | $145K | Sell |
1,382
-75
| -5% | -$7.87K | 0.02% | 106 |
|
|
2015
Q3 | $131K | Buy |
1,457
+37
| +3% | +$3.33K | 0.02% | 105 |
|
|
2015
Q2 | $122K | Hold |
1,420
| – | – | 0.02% | 102 |
|
|
2015
Q1 | $117K | Sell |
1,420
-50
| -3% | -$4.12K | 0.02% | 114 |
|
|
2014
Q4 | $115K | Sell |
1,470
-5
| -0.3% | -$391 | 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 | +$37K | 0.01% | 221 |
|