Reilly Financial Advisors’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
Q4 | $19.9M | Buy |
59,085
+66
| +0.1% | +$21.9K | 1.48% | 21 |
|
|
2021
Q3 | $20M | Buy |
59,019
+110
| +0.2% | +$39.6K | 1.7% | 15 |
|
|
2021
Q2 | $20.5M | Sell |
58,909
-48
| -0.1% | -$15.4K | 1.66% | 17 |
|
|
2021
Q1 | $17.4M | Buy |
58,957
+1,080
| +2% | +$291K | 1.53% | 24 |
|
|
2020
Q4 | $15.8M | Buy |
57,877
+889
| +2% | +$244K | 1.48% | 26 |
|
|
2020
Q3 | $14.9M | Sell |
56,988
-10,590
| -16% | -$2.73M | 1.6% | 20 |
|
|
2020
Q2 | $15.3M | Buy |
67,578
+1,824
| +3% | +$381K | 1.81% | 13 |
|
|
2020
Q1 | $11M | Buy |
65,754
+2,120
| +3% | +$415K | 1.59% | 21 |
|
|
2019
Q4 | $13.1M | Buy |
63,634
+805
| +1% | +$156K | 1.49% | 23 |
|
|
2019
Q3 | $11.2M | Buy |
62,829
+5,719
| +10% | +$1.09M | 1.37% | 32 |
|
|
2019
Q2 | $11M | Buy |
57,110
+54,555
| +2,135% | +$9.97M | 1.38% | 31 |
|
|
2019
Q1 | $426K | Buy |
2,555
+49
| +2% | +$7.79K | 0.06% | 134 |
|
|
2018
Q4 | $329K | Buy |
2,506
+7
| +0.3% | +$1.01K | 0.05% | 140 |
|
|
2018
Q3 | $411K | Buy |
2,499
+44
| +2% | +$7.96K | 0.05% | 135 |
|
|
2018
Q2 | $477K | Sell |
2,455
-481
| -16% | -$86.9K | 0.07% | 130 |
|
|
2018
Q1 | $469K | Buy |
2,936
+411
| +16% | +$73.8K | 0.07% | 124 |
|
|
2017
Q4 | $446K | Sell |
2,525
-880
| -26% | -$156K | 0.06% | 124 |
|
|
2017
Q3 | $582K | Buy |
3,405
+138
| +4% | +$23K | 0.09% | 108 |
|
|
2017
Q2 | $493K | Sell |
3,267
-726
| -18% | -$108K | 0.08% | 115 |
|
|
2017
Q1 | $567K | Buy |
3,993
+919
| +30% | +$123K | 0.09% | 106 |
|
|
2016
Q4 | $354K | Buy |
3,074
+812
| +36% | +$99.7K | 0.06% | 115 |
|
|
2016
Q3 | $290K | Buy |
2,262
+447
| +25% | +$55.5K | 0.05% | 121 |
|
|
2016
Q2 | $207K | Buy |
1,815
+226
| +14% | +$26K | 0.04% | 137 |
|
|
2016
Q1 | $181K | Buy |
1,589
+363
| +30% | +$38.3K | 0.03% | 192 |
|
|
2015
Q4 | $128K | Sell |
1,226
-2,963
| -71% | -$304K | 0.02% | 235 |
|
|
2015
Q3 | $377K | Buy |
4,189
+50
| +1% | +$4.59K | 0.07% | 135 |
|
|
2015
Q2 | $355K | Hold |
4,139
| – | – | 0.06% | 141 |
|
|
2015
Q1 | $340K | Sell |
4,139
-1,080
| -21% | -$84.6K | 0.06% | 142 |
|
|
2014
Q4 | $407K | Buy |
5,219
+3,219
| +161% | +$246K | 0.1% | 91 |
|
|
2014
Q3 | $158K | Sell |
2,000
-300
| -13% | -$22K | 0.04% | 144 |
|
|
2014
Q2 | $157K | Buy |
2,300
+1,000
| +77% | +$61.5K | 0.04% | 137 |
|
|
2014
Q1 | $78K | Hold |
1,300
| – | – | 0.02% | 212 |
|
|
2013
Q4 | $71K | Buy |
1,300
+400
| +44% | +$20.1K | 0.02% | 207 |
|
|
2013
Q3 | $45K | Sell |
900
-400
| -31% | -$14.9K | 0.01% | 234 |
|
|
2013
Q2 | $32K | Buy |
+1,300
| New | +$33.3K | 0.01% | 286 |
|
Other funds holding META
Reilly Financial Advisors's META Position: Q4 2021 in Review
Reilly Financial Advisors increased its Meta Platforms (Facebook) (META) stake by 0.11% in Q4 2021, buying an estimated $21.9K and bringing the position to 59,085 shares worth $19.9M. The position accounts for 1.48% of the portfolio, ranked #21.
Reilly Financial Advisors first reported a position in META in Q2 2013 and has held it in 35 quarters since. The position peaked at $20.5M in Q2 2021. 3,498 funds tracked by Wall St. Rank hold META as of Q4 2021.
- Reilly Financial Advisors held 59,085 shares of Meta Platforms (Facebook) worth $19.9M as of Q4 2021.
- Reilly Financial Advisors bought 66 Meta Platforms (Facebook) shares in Q4 2021, an estimated $21.9K.
- Meta Platforms (Facebook) made up 1.48% of Reilly Financial Advisors's portfolio in Q4 2021, its #21 holding.
- Reilly Financial Advisors first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Meta Platforms (Facebook) position peaked at $20.5M in Q2 2021.
- 3,498 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.