Security National Trust’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
Q3 | $4.9M | Hold |
14,100
| – | – | 1.14% | 28 |
|
|
2021
Q2 | $4.9M | Sell |
14,100
-308
| -2% | -$98.8K | 1.09% | 29 |
|
|
2021
Q1 | $4.24M | Sell |
14,408
-260
| -2% | -$70K | 1% | 31 |
|
|
2020
Q4 | $4.01M | Buy |
14,668
+252
| +2% | +$69.1K | 1% | 32 |
|
|
2020
Q3 | $3.77M | Buy |
14,416
+208
| +1% | +$53.6K | 1.06% | 27 |
|
|
2020
Q2 | $3.23M | Buy |
14,208
+110
| +0.8% | +$23K | 0.97% | 33 |
|
|
2020
Q1 | $2.35M | Buy |
14,098
+168
| +1% | +$32.9K | 0.86% | 38 |
|
|
2019
Q4 | $2.86M | Buy |
13,930
+546
| +4% | +$106K | 0.83% | 41 |
|
|
2019
Q3 | $2.38M | Sell |
13,384
-105
| -0.8% | -$20K | 0.75% | 45 |
|
|
2019
Q2 | $2.6M | Sell |
13,489
-53
| -0.4% | -$9.68K | 0.82% | 42 |
|
|
2019
Q1 | $2.26M | Buy |
13,542
+325
| +2% | +$51.7K | 0.72% | 50 |
|
|
2018
Q4 | $1.73M | Sell |
13,217
-40
| -0.3% | -$5.79K | 0.64% | 57 |
|
|
2018
Q3 | $2.18M | Sell |
13,257
-90
| -0.7% | -$16.3K | 0.68% | 51 |
|
|
2018
Q2 | $2.59M | Buy |
13,347
+20
| +0.2% | +$3.61K | 0.86% | 41 |
|
|
2018
Q1 | $2.13M | Buy |
13,327
+295
| +2% | +$53K | 0.71% | 46 |
|
|
2017
Q4 | $2.3M | Buy |
13,032
+45
| +0.3% | +$7.95K | 0.74% | 46 |
|
|
2017
Q3 | $2.22M | Sell |
12,987
-2,252
| -15% | -$376K | 0.73% | 47 |
|
|
2017
Q2 | $2.3M | Sell |
15,239
-1,143
| -7% | -$170K | 0.77% | 40 |
|
|
2017
Q1 | $2.33M | Buy |
16,382
+132
| +0.8% | +$17.6K | 0.78% | 39 |
|
|
2016
Q4 | $1.87M | Buy |
16,250
+155
| +1% | +$19K | 0.67% | 48 |
|
|
2016
Q3 | $2.06M | Buy |
16,095
+1,120
| +7% | +$139K | 0.75% | 37 |
|
|
2016
Q2 | $1.71M | Buy |
14,975
+6,935
| +86% | +$799K | 0.63% | 50 |
|
|
2016
Q1 | $917K | Buy |
8,040
+3,643
| +83% | +$384K | 0.35% | 75 |
|
|
2015
Q4 | $461K | Hold |
4,397
| – | – | 0.18% | 102 |
|
|
2015
Q3 | $396K | Hold |
4,397
| – | – | 0.15% | 118 |
|
|
2015
Q2 | $377K | Hold |
4,397
| – | – | 0.14% | 131 |
|
|
2015
Q1 | $361K | Hold |
4,397
| – | – | 0.13% | 139 |
|
|
2014
Q4 | $343K | Buy |
4,397
+168
| +4% | +$12.8K | 0.13% | 137 |
|
|
2014
Q3 | $334K | Buy |
4,229
+162
| +4% | +$11.9K | 0.14% | 130 |
|
|
2014
Q2 | $274K | Sell |
4,067
-100
| -2% | -$6.15K | 0.11% | 152 |
|
|
2014
Q1 | $251K | Hold |
4,167
| – | – | 0.1% | 156 |
|
|
2013
Q4 | $227K | Sell |
4,167
-706
| -14% | -$35.4K | 0.09% | 156 |
|
|
2013
Q3 | $245K | Buy |
4,873
+100
| +2% | +$3.72K | 0.11% | 147 |
|
|
2013
Q2 | $119K | Buy |
+4,773
| New | +$122K | 0.06% | 190 |
|
Other funds holding META
WA
Security National Trust's META Position: Q3 2021 in Review
Security National Trust held its Meta Platforms (Facebook) (META) position steady in Q3 2021 at 14,100 shares worth $4.9M. The position accounts for 1.14% of the portfolio, ranked #28.
Security National Trust first reported a position in META in Q2 2013 and has held it in 34 quarters since. 3,245 funds tracked by Wall St. Rank hold META as of Q3 2021.
- Security National Trust held 14,100 shares of Meta Platforms (Facebook) worth $4.9M as of Q3 2021.
- Security National Trust left its Meta Platforms (Facebook) share count unchanged in Q3 2021.
- Meta Platforms (Facebook) made up 1.14% of Security National Trust's portfolio in Q3 2021, its #28 holding.
- Security National Trust first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 34 quarters since.
- 3,245 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.