SGAM
Steinberg Global Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $898K | Sell |
5,390
-389
| -7% | -$64.8K | 0.14% | 144 |
|
|
2018
Q4 | $758K | Buy |
5,779
+284
| +5% | +$37.3K | 0.13% | 138 |
|
|
2018
Q3 | $904K | Sell |
5,495
-12,210
| -69% | -$2.01M | 0.13% | 139 |
|
|
2018
Q2 | $3.44M | Sell |
17,705
-1,300
| -7% | -$253K | 0.51% | 64 |
|
|
2018
Q1 | $3.04M | Buy |
19,005
+1,624
| +9% | +$260K | 0.45% | 65 |
|
|
2017
Q4 | $3.07M | Buy |
17,381
+2,830
| +19% | +$499K | 0.44% | 64 |
|
|
2017
Q3 | $2.49M | Sell |
14,551
-261
| -2% | -$44.6K | 0.37% | 65 |
|
|
2017
Q2 | $2.24M | Buy |
14,812
+332
| +2% | +$50.1K | 0.34% | 69 |
|
|
2017
Q1 | $2.06M | Buy |
14,480
+229
| +2% | +$32.5K | 0.32% | 64 |
|
|
2016
Q4 | $1.64M | Buy |
14,251
+2,333
| +20% | +$268K | 0.28% | 73 |
|
|
2016
Q3 | $1.53M | Buy |
11,918
+3,223
| +37% | +$413K | 0.26% | 78 |
|
|
2016
Q2 | $994K | Buy |
8,695
+189
| +2% | +$21.6K | 0.17% | 102 |
|
|
2016
Q1 | $970K | Buy |
8,506
+827
| +11% | +$94.3K | 0.18% | 99 |
|
|
2015
Q4 | $804K | Buy |
7,679
+161
| +2% | +$16.9K | 0.16% | 108 |
|
|
2015
Q3 | $676K | Sell |
7,518
-600
| -7% | -$54K | 0.13% | 120 |
|
|
2015
Q2 | $696K | Sell |
8,118
-700
| -8% | -$60K | 0.13% | 118 |
|
|
2015
Q1 | $725K | Hold |
8,818
| – | – | 0.15% | 103 |
|
|
2014
Q4 | $688K | Sell |
8,818
-900
| -9% | -$70.2K | 0.15% | 96 |
|
|
2014
Q3 | $768K | Sell |
9,718
-302
| -3% | -$23.9K | 0.18% | 97 |
|
|
2014
Q2 | $674K | Sell |
10,020
-2,600
| -21% | -$175K | 0.16% | 100 |
|
|
2014
Q1 | $760K | Sell |
12,620
-2,240
| -15% | -$135K | 0.19% | 93 |
|
|
2013
Q4 | $812K | Sell |
14,860
-4,990
| -25% | -$273K | 0.17% | 97 |
|
|
2013
Q3 | $997K | Sell |
19,850
-3,700
| -16% | -$186K | 0.22% | 80 |
|
|
2013
Q2 | $586K | Buy |
+23,550
| New | +$586K | 0.15% | 108 |
|