SAM
Shamrock Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $53K | Buy |
298
+100
| +51% | +$17.8K | 0.04% | 126 |
|
|
2019
Q2 | $38K | Buy |
+198
| New | +$38K | 0.03% | 138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2018
Q3 | – | Sell |
-127
| Closed | -$25K | – | 269 |
|
|
2018
Q2 | $25K | Hold |
127
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $23K | Sell |
127
-39
| -23% | -$7.06K | 0.01% | 207 |
|
|
2017
Q4 | $29K | Buy |
166
+39
| +31% | +$6.81K | 0.02% | 174 |
|
|
2017
Q3 | $22K | Sell |
127
-100
| -44% | -$17.3K | 0.01% | 182 |
|
|
2017
Q2 | $34K | Hold |
227
| – | – | 0.02% | 166 |
|
|
2017
Q1 | $32K | Hold |
227
| – | – | 0.02% | 162 |
|
|
2016
Q4 | $26K | Hold |
227
| – | – | 0.02% | 170 |
|
|
2016
Q3 | $29K | Sell |
227
-50
| -18% | -$6.39K | 0.02% | 163 |
|
|
2016
Q2 | $32K | Buy |
+277
| New | +$32K | 0.02% | 160 |
|
|
2016
Q1 | – | Sell |
-116
| Closed | -$12K | – | 274 |
|
|
2015
Q4 | $12K | Hold |
116
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $10K | Hold |
116
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $10K | Buy |
116
+100
| +625% | +$8.62K | ﹤0.01% | 215 |
|
|
2015
Q1 | $1K | Sell |
16
-354
| -96% | -$22.1K | ﹤0.01% | 280 |
|
|
2014
Q4 | $29K | Sell |
370
-412
| -53% | -$32.3K | 0.01% | 148 |
|
|
2014
Q3 | $62K | Hold |
782
| – | – | 0.02% | 110 |
|
|
2014
Q2 | $53K | Buy |
782
+666
| +574% | +$45.1K | 0.02% | 139 |
|
|
2014
Q1 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 241 |
|