Somerset Group’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,468
| Closed | -$398K | – | 70 |
|
|
2022
Q2 | $398K | Hold |
2,468
| – | – | 0.34% | 48 |
|
|
2022
Q1 | $549K | Sell |
2,468
-7
| -0.3% | -$1.56K | 0.39% | 45 |
|
|
2021
Q4 | $832K | Hold |
2,475
| – | – | 0.56% | 36 |
|
|
2021
Q3 | $840K | Sell |
2,475
-3
| -0.1% | -$1.02K | 0.61% | 36 |
|
|
2021
Q2 | $862K | Hold |
2,478
| – | – | 0.62% | 39 |
|
|
2021
Q1 | $730K | Hold |
2,478
| – | – | 0.55% | 42 |
|
|
2020
Q4 | $677K | Hold |
2,478
| – | – | 0.54% | 41 |
|
|
2020
Q3 | $649K | Sell |
2,478
-773
| -24% | -$202K | 0.59% | 39 |
|
|
2020
Q2 | $738K | Sell |
3,251
-262
| -7% | -$59.5K | 0.72% | 33 |
|
|
2020
Q1 | $586K | Buy |
3,513
+20
| +0.6% | +$3.34K | 0.67% | 35 |
|
|
2019
Q4 | $717K | Sell |
3,493
-507
| -13% | -$104K | 0.62% | 37 |
|
|
2019
Q3 | $712K | Sell |
4,000
-273
| -6% | -$48.6K | 0.61% | 40 |
|
|
2019
Q2 | $825K | Sell |
4,273
-21
| -0.5% | -$4.06K | 0.7% | 34 |
|
|
2019
Q1 | $716K | Sell |
4,294
-23
| -0.5% | -$3.84K | 0.6% | 37 |
|
|
2018
Q4 | $566K | Sell |
4,317
-108
| -2% | -$14.2K | 0.57% | 38 |
|
|
2018
Q3 | $728K | Hold |
4,425
| – | – | 0.59% | 37 |
|
|
2018
Q2 | $860K | Buy |
4,425
+100
| +2% | +$19.4K | 0.74% | 34 |
|
|
2018
Q1 | $691K | Sell |
4,325
-165
| -4% | -$26.4K | 0.62% | 37 |
|
|
2017
Q4 | $792K | Buy |
4,490
+490
| +12% | +$86.4K | 0.66% | 39 |
|
|
2017
Q3 | $683K | Buy |
4,000
+100
| +3% | +$17.1K | 0.62% | 41 |
|
|
2017
Q2 | $589K | Hold |
3,900
| – | – | 0.55% | 45 |
|
|
2017
Q1 | $554K | Buy |
3,900
+35
| +0.9% | +$4.97K | 0.52% | 44 |
|
|
2016
Q4 | $445K | Buy |
3,865
+355
| +10% | +$40.9K | 0.44% | 49 |
|
|
2016
Q3 | $450K | Hold |
3,510
| – | – | 0.46% | 50 |
|
|
2016
Q2 | $401K | Buy |
+3,510
| New | +$401K | 0.42% | 50 |
|