Ronald Blue & Co’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
Q2 | $542K | Buy |
3,587
+701
| +24% | +$106K | 0.02% | 114 |
|
2017
Q1 | $411K | Buy |
2,886
+761
| +36% | +$108K | 0.01% | 128 |
|
2016
Q4 | $244K | Sell |
2,125
-74
| -3% | -$8.5K | 0.01% | 172 |
|
2016
Q3 | $282K | Buy |
+2,199
| New | +$282K | 0.01% | 143 |
|
2016
Q2 | – | Sell |
-2,586
| Closed | -$295K | – | 237 |
|
2016
Q1 | $295K | Sell |
2,586
-1,001
| -28% | -$114K | 0.02% | 138 |
|
2015
Q4 | $376K | Sell |
3,587
-9,655
| -73% | -$1.01M | 0.02% | 111 |
|
2015
Q3 | $1.19M | Sell |
13,242
-1,054
| -7% | -$94.7K | 0.06% | 68 |
|
2015
Q2 | $1.23M | Buy |
14,296
+1,699
| +13% | +$146K | 0.06% | 64 |
|
2015
Q1 | $1.04M | Buy |
12,597
+3,048
| +32% | +$250K | 0.05% | 87 |
|
2014
Q4 | $745K | Sell |
9,549
-325
| -3% | -$25.4K | 0.04% | 117 |
|
2014
Q3 | $781K | Sell |
9,874
-1,039
| -10% | -$82.2K | 0.05% | 102 |
|
2014
Q2 | $734K | Buy |
10,913
+2,261
| +26% | +$152K | 0.05% | 118 |
|
2014
Q1 | $521K | Buy |
8,652
+170
| +2% | +$10.2K | 0.04% | 151 |
|
2013
Q4 | $463K | Sell |
8,482
-831
| -9% | -$45.4K | 0.03% | 158 |
|
2013
Q3 | $468K | Sell |
9,313
-12,201
| -57% | -$613K | 0.04% | 136 |
|
2013
Q2 | $535K | Buy |
+21,514
| New | +$535K | 0.04% | 58 |
|