SMG
Spectrum Management Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $41K | Hold |
300
| – | – | 0.01% | 150 |
|
|
2022
Q2 | $48K | Hold |
300
| – | – | 0.01% | 145 |
|
|
2022
Q1 | $67K | Buy |
+300
| New | +$67K | 0.01% | 151 |
|
|
2021
Q4 | – | Sell |
-11,881
| Closed | -$4.03M | – | 377 |
|
|
2021
Q3 | $4.03M | Buy |
11,881
+2,097
| +21% | +$712K | 0.64% | 46 |
|
|
2021
Q2 | $3.4M | Buy |
9,784
+1,756
| +22% | +$611K | 0.6% | 53 |
|
|
2021
Q1 | $2.36M | Buy |
8,028
+60
| +0.8% | +$17.7K | 0.47% | 62 |
|
|
2020
Q4 | $2.18M | Sell |
7,968
-36
| -0.4% | -$9.84K | 0.46% | 64 |
|
|
2020
Q3 | $2.1M | Buy |
8,004
+5,664
| +242% | +$1.48M | 0.49% | 61 |
|
|
2020
Q2 | $531K | Buy |
+2,340
| New | +$531K | 0.13% | 91 |
|
|
2020
Q1 | – | Sell |
-1,375
| Closed | -$282K | – | 277 |
|
|
2019
Q4 | $282K | Buy |
+1,375
| New | +$282K | 0.12% | 81 |
|
|
2019
Q3 | – | Sell |
-240
| Closed | -$46K | – | 230 |
|
|
2019
Q2 | $46K | Buy |
240
+138
| +135% | +$26.5K | 0.01% | 153 |
|
|
2019
Q1 | $17K | Buy |
+102
| New | +$17K | 0.01% | 184 |
|
|
2018
Q3 | – | Sell |
-5,663
| Closed | -$1.1M | – | 231 |
|
|
2018
Q2 | $1.1M | Sell |
5,663
-170
| -3% | -$33K | 0.38% | 49 |
|
|
2018
Q1 | $932K | Sell |
5,833
-5,055
| -46% | -$808K | 0.34% | 49 |
|
|
2017
Q4 | $1.92M | Buy |
10,888
+374
| +4% | +$66K | 0.66% | 28 |
|
|
2017
Q3 | $1.8M | Sell |
10,514
-409
| -4% | -$69.9K | 0.58% | 32 |
|
|
2017
Q2 | $1.65M | Sell |
10,923
-630
| -5% | -$95.1K | 0.62% | 27 |
|
|
2017
Q1 | $1.64M | Sell |
11,553
-1,646
| -12% | -$234K | 0.6% | 21 |
|
|
2016
Q4 | $1.52M | Sell |
13,199
-964
| -7% | -$111K | 0.55% | 24 |
|
|
2016
Q3 | $1.82M | Sell |
14,163
-497
| -3% | -$63.8K | 0.73% | 14 |
|
|
2016
Q2 | $1.68M | Sell |
14,660
-2,390
| -14% | -$273K | 0.69% | 12 |
|
|
2016
Q1 | $1.95M | Buy |
17,050
+1,000
| +6% | +$114K | 0.75% | 15 |
|
|
2015
Q4 | $1.68M | Buy |
16,050
+2,910
| +22% | +$305K | 0.63% | 15 |
|
|
2015
Q3 | $1.18M | Buy |
13,140
+1,475
| +13% | +$133K | 0.6% | 19 |
|
|
2015
Q2 | $1M | Buy |
+11,665
| New | +$1M | 0.37% | 29 |
|