South Texas Money Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $540K | Buy |
+3,030
| New | +$540K | 0.02% | 210 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$200K | – | 215 |
|
|
2019
Q1 | $200K | Buy |
+1,200
| New | +$200K | 0.01% | 203 |
|
|
2018
Q1 | – | Sell |
-2,262
| Closed | -$399K | – | 228 |
|
|
2017
Q4 | $399K | Buy |
2,262
+121
| +6% | +$21.3K | 0.02% | 158 |
|
|
2017
Q3 | $366K | Sell |
2,141
-1,608
| -43% | -$275K | 0.02% | 156 |
|
|
2017
Q2 | $566K | Buy |
3,749
+640
| +21% | +$96.6K | 0.03% | 133 |
|
|
2017
Q1 | $442K | Buy |
3,109
+43
| +1% | +$6.11K | 0.02% | 153 |
|
|
2016
Q4 | $353K | Buy |
+3,066
| New | +$353K | 0.02% | 170 |
|
|
2016
Q3 | – | Sell |
-1,840
| Closed | -$210K | – | 203 |
|
|
2016
Q2 | $210K | Buy |
1,840
+57
| +3% | +$6.51K | 0.01% | 186 |
|
|
2016
Q1 | $203K | Buy |
+1,783
| New | +$203K | 0.01% | 198 |
|
|
2014
Q2 | – | Sell |
-74,730
| Closed | -$4.5M | – | 175 |
|
|
2014
Q1 | $4.5M | Buy |
+74,730
| New | +$4.5M | 0.3% | 60 |
|