Regent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.18M | Sell |
34,742
-5,569
| -14% | -$670K | 1.12% | 22 |
|
|
2022
Q3 | $5.47M | Sell |
40,311
-1,012
| -2% | -$137K | 1.6% | 13 |
|
|
2022
Q2 | $6.66M | Sell |
41,323
-160
| -0.4% | -$25.8K | 1.86% | 13 |
|
|
2022
Q1 | $9.22M | Sell |
41,483
-265
| -0.6% | -$58.9K | 2.13% | 9 |
|
|
2021
Q4 | $14M | Sell |
41,748
-677
| -2% | -$228K | 3.06% | 6 |
|
|
2021
Q3 | $14.4M | Sell |
42,425
-3,222
| -7% | -$1.09M | 3.45% | 6 |
|
|
2021
Q2 | $15.9M | Sell |
45,647
-650
| -1% | -$226K | 3.72% | 4 |
|
|
2021
Q1 | $13.6M | Sell |
46,297
-326
| -0.7% | -$96K | 3.43% | 6 |
|
|
2020
Q4 | $12.7M | Sell |
46,623
-1,117
| -2% | -$305K | 3.53% | 3 |
|
|
2020
Q3 | $12.5M | Sell |
47,740
-610
| -1% | -$160K | 3.87% | 3 |
|
|
2020
Q2 | $11M | Sell |
48,350
-1,060
| -2% | -$241K | 3.65% | 4 |
|
|
2020
Q1 | $8.24M | Buy |
49,410
+2,060
| +4% | +$344K | 3.39% | 5 |
|
|
2019
Q4 | $9.72M | Buy |
47,350
+959
| +2% | +$197K | 2.97% | 3 |
|
|
2019
Q3 | $8.26M | Sell |
46,391
-165
| -0.4% | -$29.4K | 2.71% | 6 |
|
|
2019
Q2 | $8.99M | Buy |
46,556
+350
| +0.8% | +$67.5K | 2.92% | 4 |
|
|
2019
Q1 | $7.7M | Sell |
46,206
-7,255
| -14% | -$1.21M | 2.56% | 5 |
|
|
2018
Q4 | $7.01M | Sell |
53,461
-3,945
| -7% | -$517K | 2.62% | 5 |
|
|
2018
Q3 | $9.44M | Sell |
57,406
-1,300
| -2% | -$214K | 2.96% | 4 |
|
|
2018
Q2 | $11.4M | Sell |
58,706
-1,605
| -3% | -$312K | 3.81% | 1 |
|
|
2018
Q1 | $9.64M | Buy |
60,311
+360
| +0.6% | +$57.5K | 3.26% | 3 |
|
|
2017
Q4 | $10.6M | Buy |
59,951
+1,210
| +2% | +$214K | 3.47% | 2 |
|
|
2017
Q3 | $10M | Buy |
58,741
+1,050
| +2% | +$179K | 3.38% | 2 |
|
|
2017
Q2 | $8.71M | Buy |
57,691
+3,887
| +7% | +$587K | 3.07% | 3 |
|
|
2017
Q1 | $7.64M | Buy |
53,804
+21,964
| +69% | +$3.12M | 2.89% | 3 |
|
|
2016
Q4 | $3.66M | Buy |
31,840
+1,035
| +3% | +$119K | 1.87% | 10 |
|
|
2016
Q3 | $3.95M | Sell |
30,805
-70
| -0.2% | -$8.98K | 2.05% | 10 |
|
|
2016
Q2 | $3.53M | Buy |
30,875
+11,080
| +56% | +$1.27M | 1.92% | 10 |
|
|
2016
Q1 | $2.26M | Buy |
19,795
+1,640
| +9% | +$187K | 1.26% | 17 |
|
|
2015
Q4 | $1.9M | Buy |
18,155
+3,300
| +22% | +$345K | 1.02% | 26 |
|
|
2015
Q3 | $1.34M | Buy |
14,855
+6,155
| +71% | +$553K | 0.74% | 39 |
|
|
2015
Q2 | $746K | Buy |
8,700
+4,400
| +102% | +$377K | 0.38% | 80 |
|
|
2015
Q1 | $354K | Buy |
+4,300
| New | +$354K | 0.18% | 137 |
|