Rockefeller Financial Services’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $163M | Sell |
923,352
-153,261
| -14% | -$27M | 2.57% | 7 |
|
|
2017
Q3 | $184M | Sell |
1,076,613
-4,694
| -0.4% | -$802K | 3.5% | 1 |
|
|
2017
Q2 | $163M | Sell |
1,081,307
-19,347
| -2% | -$2.92M | 3.24% | 3 |
|
|
2017
Q1 | $156M | Sell |
1,100,654
-15,817
| -1% | -$2.25M | 3.12% | 3 |
|
|
2016
Q4 | $128M | Buy |
1,116,471
+1,107,198
| +11,940% | +$127M | 2.61% | 7 |
|
|
2016
Q3 | $1.19M | Hold |
9,273
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $1.06M | Sell |
9,273
-1,539
| -14% | -$176K | 0.02% | 196 |
|
|
2016
Q1 | $1.23M | Buy |
10,812
+7,696
| +247% | +$878K | 0.02% | 177 |
|
|
2015
Q4 | $326K | Sell |
3,116
-16
| -0.5% | -$1.67K | 0.01% | 296 |
|
|
2015
Q3 | $282K | Buy |
3,132
+1,905
| +155% | +$172K | 0.01% | 298 |
|
|
2015
Q2 | $105K | Sell |
1,227
-384
| -24% | -$32.9K | ﹤0.01% | 357 |
|
|
2015
Q1 | $133K | Buy |
1,611
+1,121
| +229% | +$92.5K | ﹤0.01% | 350 |
|
|
2014
Q4 | $38K | Buy |
+490
| New | +$38K | ﹤0.01% | 397 |
|
|
2014
Q3 | – | Sell |
-236
| Closed | -$16K | – | 553 |
|
|
2014
Q2 | $16K | Buy |
+236
| New | +$16K | ﹤0.01% | 488 |
|
|
2014
Q1 | – | Sell |
-1,188
| Closed | -$65K | – | 525 |
|
|
2013
Q4 | $65K | Hold |
1,188
| – | – | ﹤0.01% | 406 |
|
|
2013
Q3 | $60K | Hold |
1,188
| – | – | ﹤0.01% | 408 |
|
|
2013
Q2 | $30K | Buy |
+1,188
| New | +$30K | ﹤0.01% | 434 |
|