Spearhead Capital Advisors’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 | $1.39M | Sell |
10,241
-84,850
| -89% | -$11.5M | 1.5% | 18 |
|
|
2022
Q2 | $15.3M | Buy |
95,091
+22,604
| +31% | +$3.64M | 2.29% | 15 |
|
|
2022
Q1 | $16.1M | Buy |
72,487
+6,549
| +10% | +$1.46M | 2% | 16 |
|
|
2021
Q4 | $22.2M | Buy |
65,938
+1,787
| +3% | +$601K | 2.68% | 8 |
|
|
2021
Q3 | $21.8M | Buy |
64,151
+8,072
| +14% | +$2.74M | 2.9% | 5 |
|
|
2021
Q2 | $19.5M | Sell |
56,079
-1,224
| -2% | -$426K | 2.65% | 5 |
|
|
2021
Q1 | $16.9M | Buy |
57,303
+966
| +2% | +$285K | 2.49% | 6 |
|
|
2020
Q4 | $15.4M | Buy |
56,337
+3,217
| +6% | +$879K | 2.45% | 10 |
|
|
2020
Q3 | $13.9M | Sell |
53,120
-189
| -0.4% | -$49.5K | 2.66% | 9 |
|
|
2020
Q2 | $12.1M | Buy |
53,309
+2,445
| +5% | +$555K | 2.58% | 9 |
|
|
2020
Q1 | $8.48M | Buy |
50,864
+4,178
| +9% | +$697K | 2.45% | 10 |
|
|
2019
Q4 | $9.58M | Buy |
46,686
+2,934
| +7% | +$602K | 2.38% | 9 |
|
|
2019
Q3 | $7.79M | Buy |
43,752
+1,046
| +2% | +$186K | 2.17% | 11 |
|
|
2019
Q2 | $8.24M | Buy |
42,706
+1,820
| +4% | +$351K | 2.41% | 9 |
|
|
2019
Q1 | $6.82M | Buy |
40,886
+18,350
| +81% | +$3.06M | 2.06% | 11 |
|
|
2018
Q4 | $2.95M | Sell |
22,536
-11,469
| -34% | -$1.5M | 1.27% | 38 |
|
|
2018
Q3 | $5.35M | Buy |
34,005
+677
| +2% | +$106K | 1.79% | 13 |
|
|
2018
Q2 | $6.48M | Buy |
33,328
+15,325
| +85% | +$2.98M | 2.32% | 8 |
|
|
2018
Q1 | $2.88M | Buy |
18,003
+3,696
| +26% | +$591K | 1.12% | 53 |
|
|
2017
Q4 | $2.53M | Buy |
+14,307
| New | +$2.53M | 1.23% | 38 |
|