SAM
Solaris Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $310K | Sell |
1,882
-250
| -12% | -$41.2K | 2.42% | 13 |
|
|
2018
Q2 | $414K | Sell |
2,132
-62
| -3% | -$12K | 3.16% | 11 |
|
|
2018
Q1 | $351K | Sell |
2,194
-28,000
| -93% | -$4.48M | 2.31% | 15 |
|
|
2017
Q4 | $5.33M | Sell |
30,194
-1,113
| -4% | -$196K | 3.02% | 7 |
|
|
2017
Q3 | $5.35M | Sell |
31,307
-92
| -0.3% | -$15.7K | 3.13% | 3 |
|
|
2017
Q2 | $4.74M | Buy |
31,399
+10
| +0% | +$1.51K | 2.93% | 4 |
|
|
2017
Q1 | $4.46M | Buy |
31,389
+45
| +0.1% | +$6.39K | 2.92% | 4 |
|
|
2016
Q4 | $3.61M | Sell |
31,344
-2,010
| -6% | -$231K | 2.33% | 16 |
|
|
2016
Q3 | $4.28M | Sell |
33,354
-900
| -3% | -$115K | 2.7% | 4 |
|
|
2016
Q2 | $3.92M | Sell |
34,254
-1,474
| -4% | -$168K | 2.82% | 6 |
|
|
2016
Q1 | $4.08M | Sell |
35,728
-650
| -2% | -$74.2K | 2.87% | 7 |
|
|
2015
Q4 | $3.81M | Buy |
36,378
+1,244
| +4% | +$130K | 2.6% | 14 |
|
|
2015
Q3 | $3.16M | Buy |
35,134
+11,181
| +47% | +$1.01M | 2.51% | 15 |
|
|
2015
Q2 | $2.05M | Buy |
23,953
+378
| +2% | +$32.4K | 1.27% | 33 |
|
|
2015
Q1 | $1.94M | Buy |
23,575
+8,934
| +61% | +$734K | 1.2% | 35 |
|
|
2014
Q4 | $1.14M | Buy |
14,641
+13,010
| +798% | +$1.01M | 0.74% | 43 |
|
|
2014
Q3 | $129K | Buy |
1,631
+675
| +71% | +$53.4K | 0.09% | 110 |
|
|
2014
Q2 | $64K | Buy |
956
+950
| +15,833% | +$63.6K | 0.04% | 140 |
|
|
2014
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 227 |
|