SIM
Sonora Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.38M | Buy |
21,739
+2,367
| +12% | +$803K | 0.92% | 39 |
|
|
2021
Q2 | $6.74M | Buy |
19,372
+2,842
| +17% | +$988K | 0.88% | 43 |
|
|
2021
Q1 | $4.87M | Sell |
16,530
-660
| -4% | -$194K | 0.38% | 101 |
|
|
2020
Q4 | $4.7M | Buy |
17,190
+5,867
| +52% | +$1.6M | 0.39% | 87 |
|
|
2020
Q3 | $2.97M | Sell |
11,323
-146
| -1% | -$38.2K | 0.27% | 103 |
|
|
2020
Q2 | $2.6M | Sell |
11,469
-41
| -0.4% | -$9.31K | 0.27% | 98 |
|
|
2020
Q1 | $1.92M | Buy |
11,510
+7,778
| +208% | +$1.3M | 0.23% | 104 |
|
|
2019
Q4 | $766K | Buy |
3,732
+1,318
| +55% | +$271K | 0.07% | 161 |
|
|
2019
Q3 | $430K | Buy |
2,414
+341
| +16% | +$60.7K | 0.04% | 193 |
|
|
2019
Q2 | $400K | Buy |
2,073
+607
| +41% | +$117K | 0.04% | 195 |
|
|
2019
Q1 | $244K | Sell |
1,466
-99
| -6% | -$16.5K | 0.03% | 216 |
|
|
2018
Q4 | $205K | Buy |
1,565
+489
| +45% | +$64.1K | 0.03% | 217 |
|
|
2018
Q3 | $177K | Buy |
1,076
+236
| +28% | +$38.8K | 0.02% | 217 |
|
|
2018
Q2 | $163K | Hold |
840
| – | – | 0.03% | 222 |
|
|
2018
Q1 | $134K | Sell |
840
-734
| -47% | -$117K | 0.02% | 235 |
|
|
2017
Q4 | $278K | Buy |
1,574
+60
| +4% | +$10.6K | 0.04% | 177 |
|
|
2017
Q3 | $259K | Buy |
1,514
+40
| +3% | +$6.84K | 0.04% | 179 |
|
|
2017
Q2 | $223K | Buy |
1,474
+690
| +88% | +$104K | 0.04% | 181 |
|
|
2017
Q1 | $111K | Hold |
784
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $90.2K | Sell |
784
-1,371
| -64% | -$158K | 0.02% | 229 |
|
|
2016
Q3 | $276K | Buy |
2,155
+1,565
| +265% | +$201K | 0.06% | 155 |
|
|
2016
Q2 | $67.4K | Sell |
590
-617
| -51% | -$70.5K | 0.02% | 233 |
|
|
2016
Q1 | $133K | Sell |
1,207
-796
| -40% | -$87.6K | 0.03% | 177 |
|
|
2015
Q4 | $210K | Sell |
2,003
-606
| -23% | -$63.5K | 0.05% | 128 |
|
|
2015
Q3 | $230K | Buy |
+2,609
| New | +$230K | 0.07% | 116 |
|