SAM
SignalPoint Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.52M | Buy |
2,589
+2
| +0.1% | +$1.17K | 0.37% | 47 |
|
|
2024
Q3 | $1.47M | Sell |
2,587
-10
| -0.4% | -$5.67K | 0.34% | 57 |
|
|
2024
Q2 | $1.31M | Buy |
2,597
+50
| +2% | +$25.2K | 0.35% | 64 |
|
|
2024
Q1 | $1.24M | Sell |
2,547
-27
| -1% | -$13.1K | 0.34% | 63 |
|
|
2023
Q4 | $911K | Sell |
2,574
-26
| -1% | -$9.2K | 0.27% | 79 |
|
|
2023
Q3 | $781K | Sell |
2,600
-7
| -0.3% | -$2.1K | 0.25% | 84 |
|
|
2023
Q2 | $748K | Sell |
2,607
-108
| -4% | -$31K | 0.23% | 86 |
|
|
2023
Q1 | $575K | Sell |
2,715
-525
| -16% | -$111K | 0.18% | 107 |
|
|
2022
Q4 | $390K | Sell |
3,240
-360
| -10% | -$43.3K | 0.14% | 146 |
|
|
2022
Q3 | $488K | Sell |
3,600
-355
| -9% | -$48.1K | 0.19% | 108 |
|
|
2022
Q2 | $637K | Sell |
3,955
-143
| -3% | -$23K | 0.23% | 92 |
|
|
2022
Q1 | $911K | Sell |
4,098
-476
| -10% | -$106K | 0.29% | 81 |
|
|
2021
Q4 | $1.54M | Sell |
4,574
-95
| -2% | -$31.9K | 0.47% | 52 |
|
|
2021
Q3 | $1.59M | Sell |
4,669
-156
| -3% | -$53K | 0.51% | 50 |
|
|
2021
Q2 | $1.68M | Hold |
4,825
| – | – | 0.55% | 45 |
|
|
2021
Q1 | $1.42M | Buy |
4,825
+238
| +5% | +$70.1K | 0.5% | 50 |
|
|
2020
Q4 | $1.25M | Buy |
4,587
+185
| +4% | +$50.5K | 0.47% | 50 |
|
|
2020
Q3 | $1.15M | Sell |
4,402
-20
| -0.5% | -$5.24K | 0.48% | 45 |
|
|
2020
Q2 | $1M | Buy |
4,422
+18
| +0.4% | +$4.09K | 0.45% | 49 |
|
|
2020
Q1 | $735K | Sell |
4,404
-4
| -0.1% | -$668 | 0.39% | 61 |
|
|
2019
Q4 | $905K | Buy |
4,408
+14
| +0.3% | +$2.87K | 0.38% | 68 |
|
|
2019
Q3 | $782K | Buy |
4,394
+65
| +2% | +$11.6K | 0.35% | 70 |
|
|
2019
Q2 | $836K | Sell |
4,329
-2,334
| -35% | -$451K | 0.4% | 66 |
|
|
2019
Q1 | $1.11M | Sell |
6,663
-197
| -3% | -$32.8K | 0.49% | 51 |
|
|
2018
Q4 | $899K | Buy |
6,860
+3,082
| +82% | +$404K | 0.43% | 58 |
|
|
2018
Q3 | $621K | Buy |
3,778
+528
| +16% | +$86.8K | 0.28% | 93 |
|
|
2018
Q2 | $632K | Buy |
3,250
+54
| +2% | +$10.5K | 0.3% | 100 |
|
|
2018
Q1 | $511K | Sell |
3,196
-20
| -0.6% | -$3.2K | 0.25% | 119 |
|
|
2017
Q4 | $567K | Buy |
3,216
+56
| +2% | +$9.87K | 0.27% | 103 |
|
|
2017
Q3 | $539K | Buy |
+3,160
| New | +$539K | 0.27% | 101 |
|
|
2017
Q1 | – | Sell |
-4,375
| Closed | -$503K | – | 191 |
|
|
2016
Q4 | $503K | Buy |
4,375
+329
| +8% | +$37.8K | 0.13% | 144 |
|
|
2016
Q3 | $519K | Buy |
4,046
+1,205
| +42% | +$155K | 0.14% | 130 |
|
|
2016
Q2 | $325K | Buy |
2,841
+202
| +8% | +$23.1K | 0.14% | 165 |
|
|
2016
Q1 | $301K | Buy |
2,639
+190
| +8% | +$21.7K | 0.13% | 162 |
|
|
2015
Q4 | $256K | Buy |
+2,449
| New | +$256K | 0.11% | 155 |
|