Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,903
| Closed | -$6.36M | – | 291 |
|
|
2021
Q4 | $6.36M | Buy |
18,903
+17,735
| +1,518% | +$5.97M | 1.12% | 21 |
|
|
2021
Q3 | $396K | Sell |
1,168
-1,507
| -56% | -$511K | 0.16% | 154 |
|
|
2021
Q2 | $930K | Sell |
2,675
-132
| -5% | -$45.9K | 0.23% | 129 |
|
|
2021
Q1 | $827K | Buy |
2,807
+972
| +53% | +$286K | 0.22% | 137 |
|
|
2020
Q4 | $501K | Buy |
1,835
+74
| +4% | +$20.2K | 0.18% | 130 |
|
|
2020
Q3 | $461K | Buy |
1,761
+472
| +37% | +$124K | 0.18% | 132 |
|
|
2020
Q2 | $293K | Buy |
+1,289
| New | +$293K | 0.13% | 164 |
|
|
2018
Q4 | – | Sell |
-4,574
| Closed | -$752K | – | 365 |
|
|
2018
Q3 | $752K | Buy |
4,574
+355
| +8% | +$58.4K | 0.32% | 86 |
|
|
2018
Q2 | $820K | Sell |
4,219
-560
| -12% | -$109K | 0.37% | 79 |
|
|
2018
Q1 | $764K | Sell |
4,779
-2,086
| -30% | -$333K | 0.34% | 96 |
|
|
2017
Q4 | $1.21M | Sell |
6,865
-82
| -1% | -$14.5K | 0.46% | 72 |
|
|
2017
Q3 | $1.19M | Buy |
6,947
+446
| +7% | +$76.2K | 0.51% | 70 |
|
|
2017
Q2 | $982K | Sell |
6,501
-113
| -2% | -$17.1K | 0.43% | 81 |
|
|
2017
Q1 | $940K | Buy |
6,614
+984
| +17% | +$140K | 0.53% | 65 |
|
|
2016
Q4 | $648K | Sell |
5,630
-37
| -0.7% | -$4.26K | 0.4% | 80 |
|
|
2016
Q3 | $727K | Buy |
5,667
+226
| +4% | +$29K | 0.51% | 68 |
|
|
2016
Q2 | $622K | Sell |
5,441
-61
| -1% | -$6.97K | 0.35% | 88 |
|
|
2016
Q1 | $628K | Sell |
5,502
-460
| -8% | -$52.5K | 0.4% | 78 |
|
|
2015
Q4 | $624K | Hold |
5,962
| – | – | 0.4% | 78 |
|
|
2015
Q3 | $536K | Sell |
5,962
-1,491
| -20% | -$134K | 0.36% | 84 |
|
|
2015
Q2 | $639K | Buy |
7,453
+129
| +2% | +$11.1K | 0.39% | 78 |
|
|
2015
Q1 | $602K | Buy |
7,324
+720
| +11% | +$59.2K | 0.36% | 78 |
|
|
2014
Q4 | $515K | Sell |
6,604
-9,300
| -58% | -$725K | 0.31% | 87 |
|
|
2014
Q3 | $1.26M | Buy |
15,904
+177
| +1% | +$14K | 0.83% | 43 |
|
|
2014
Q2 | $1.06M | Sell |
15,727
-5,559
| -26% | -$374K | 0.71% | 49 |
|
|
2014
Q1 | $1.28M | Buy |
21,286
+3,660
| +21% | +$220K | 0.9% | 40 |
|
|
2013
Q4 | $963K | Buy |
17,626
+1,181
| +7% | +$64.5K | 0.68% | 51 |
|
|
2013
Q3 | $826K | Sell |
16,445
-5,276
| -24% | -$265K | 0.64% | 52 |
|
|
2013
Q2 | $540K | Buy |
+21,721
| New | +$540K | 0.44% | 70 |
|