Rowland Carmichael Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.9M | Buy |
6,968
+203
| +3% | +$55.4K | 0.6% | 35 |
|
|
2020
Q3 | $1.77M | Buy |
6,765
+433
| +7% | +$113K | 0.69% | 32 |
|
|
2020
Q2 | $1.44M | Buy |
6,332
+2,559
| +68% | +$581K | 0.61% | 33 |
|
|
2020
Q1 | $629K | Buy |
3,773
+1,162
| +45% | +$194K | 0.32% | 85 |
|
|
2019
Q4 | $536K | Sell |
2,611
-107
| -4% | -$22K | 0.18% | 137 |
|
|
2019
Q3 | $484K | Sell |
2,718
-36
| -1% | -$6.41K | 0.17% | 146 |
|
|
2019
Q2 | $532K | Sell |
2,754
-71
| -3% | -$13.7K | 0.18% | 140 |
|
|
2019
Q1 | $471K | Sell |
2,825
-3,014
| -52% | -$503K | 0.17% | 145 |
|
|
2018
Q4 | $765K | Buy |
5,839
+930
| +19% | +$122K | 0.34% | 76 |
|
|
2018
Q3 | $807K | Buy |
+4,909
| New | +$807K | 0.31% | 83 |
|
|
2018
Q1 | – | Sell |
-9,060
| Closed | -$1.6M | – | 321 |
|
|
2017
Q4 | $1.6M | Buy |
9,060
+78
| +0.9% | +$13.8K | 0.82% | 20 |
|
|
2017
Q3 | $1.54M | Buy |
8,982
+68
| +0.8% | +$11.6K | 0.85% | 19 |
|
|
2017
Q2 | $1.35M | Sell |
8,914
-3,452
| -28% | -$521K | 0.78% | 24 |
|
|
2017
Q1 | $1.76M | Hold |
12,366
| – | – | 1.07% | 12 |
|
|
2016
Q4 | $1.42M | Sell |
12,366
-185
| -1% | -$21.3K | 0.84% | 18 |
|
|
2016
Q3 | $1.61M | Sell |
12,551
-64
| -0.5% | -$8.21K | 1.03% | 14 |
|
|
2016
Q2 | $1.44M | Buy |
12,615
+6,328
| +101% | +$723K | 0.91% | 17 |
|
|
2016
Q1 | $717K | Buy |
+6,287
| New | +$717K | 0.66% | 49 |
|