SAM
Security Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,148
| Closed | -$346K | – | 76 |
|
|
2022
Q2 | $346K | Buy |
2,148
+98
| +5% | +$15.8K | 0.19% | 59 |
|
|
2022
Q1 | $456K | Hold |
2,050
| – | – | 0.2% | 64 |
|
|
2021
Q4 | $690K | Sell |
2,050
-624
| -23% | -$210K | 0.27% | 57 |
|
|
2021
Q3 | $908K | Hold |
2,674
| – | – | 0.37% | 56 |
|
|
2021
Q2 | $930K | Sell |
2,674
-28
| -1% | -$9.74K | 0.37% | 56 |
|
|
2021
Q1 | $796K | Sell |
2,702
-200
| -7% | -$58.9K | 0.33% | 61 |
|
|
2020
Q4 | $793K | Buy |
2,902
+920
| +46% | +$251K | 0.33% | 56 |
|
|
2020
Q3 | $519K | Hold |
1,982
| – | – | 0.32% | 55 |
|
|
2020
Q2 | $450K | Sell |
1,982
-95
| -5% | -$21.6K | 0.28% | 60 |
|
|
2020
Q1 | $346K | Sell |
2,077
-850
| -29% | -$142K | 0.25% | 61 |
|
|
2019
Q4 | $601K | Hold |
2,927
| – | – | 0.36% | 55 |
|
|
2019
Q3 | $521K | Hold |
2,927
| – | – | 0.34% | 53 |
|
|
2019
Q2 | $565K | Sell |
2,927
-28
| -0.9% | -$5.41K | 0.36% | 57 |
|
|
2019
Q1 | $493K | Sell |
2,955
-60
| -2% | -$10K | 0.33% | 59 |
|
|
2018
Q4 | $395K | Sell |
3,015
-11,495
| -79% | -$1.51M | 0.3% | 58 |
|
|
2018
Q3 | $2.39M | Sell |
14,510
-6,910
| -32% | -$1.14M | 1.57% | 28 |
|
|
2018
Q2 | $4.16M | Sell |
21,420
-7,382
| -26% | -$1.43M | 2.94% | 8 |
|
|
2018
Q1 | $4.6M | Sell |
28,802
-2,613
| -8% | -$418K | 3.44% | 5 |
|
|
2017
Q4 | $5.54M | Sell |
31,415
-2,620
| -8% | -$462K | 4.18% | 2 |
|
|
2017
Q3 | $5.82M | Sell |
34,035
-1,265
| -4% | -$216K | 4.58% | 3 |
|
|
2017
Q2 | $5.33M | Sell |
35,300
-505
| -1% | -$76.3K | 4.37% | 3 |
|
|
2017
Q1 | $5.09M | Sell |
35,805
-347
| -1% | -$49.3K | 4.35% | 3 |
|
|
2016
Q4 | $4.16M | Sell |
36,152
-131
| -0.4% | -$15.1K | 3.84% | 3 |
|
|
2016
Q3 | $4.65M | Hold |
36,283
| – | – | 4.36% | 3 |
|
|
2016
Q2 | $4.15M | Hold |
36,283
| – | – | 3.98% | 3 |
|
|
2016
Q1 | $4.14M | Hold |
36,283
| – | – | 4.04% | 3 |
|
|
2015
Q4 | $3.8M | Sell |
36,283
-200
| -0.5% | -$20.9K | 3.68% | 3 |
|
|
2015
Q3 | $3.28M | Buy |
36,483
+182
| +0.5% | +$16.4K | 3.49% | 4 |
|
|
2015
Q2 | $3.11M | Buy |
36,301
+1,239
| +4% | +$106K | 2.88% | 6 |
|
|
2015
Q1 | $2.88M | Buy |
35,062
+6,290
| +22% | +$517K | 2.75% | 8 |
|
|
2014
Q4 | $2.25M | Buy |
+28,772
| New | +$2.25M | 2.23% | 11 |
|