Stevens First Principles Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$584K Buy
3,025
+19
+0.6% +$3.47K 0.34% 44
2019
Q1
$501K Sell
3,006
-193
-6% -$30.7K 0.3% 46
2018
Q4
$419K Buy
3,199
+177
+6% +$25.6K 0.28% 48
2018
Q3
$497K Hold
3,022
0.29% 52
2018
Q2
$587K Hold
3,022
0.35% 48
2018
Q1
$483K Sell
3,022
-20
-0.7% -$3.59K 0.3% 50
2017
Q4
$537K Sell
3,042
-8
-0.3% -$1.41K 0.29% 56
2017
Q3
$521K Hold
3,050
0.28% 56
2017
Q2
$460K Hold
3,050
0.27% 60
2017
Q1
$433K Sell
3,050
-40
-1% -$5.34K 0.28% 59
2016
Q4
$356K Buy
3,090
+40
+1% +$4.91K 0.25% 57
2016
Q3
$391K Hold
3,050
0.28% 52
2016
Q2
$349K Hold
3,050
0.26% 52
2016
Q1
$348K Sell
3,050
-950
-24% -$100K 0.28% 47
2015
Q4
$419K Buy
4,000
+2,800
+233% +$288K 0.36% 45
2015
Q3
$108K Hold
1,200
0.09% 90
2015
Q2
$103K Sell
1,200
-3,100
-72% -$253K 0.07% 102
2015
Q1
$354K Buy
4,300
+1,100
+34% +$86.2K 0.23% 64
2014
Q4
$250K Hold
3,200
0.16% 69
2014
Q3
$253K Hold
3,200
0.14% 83
2014
Q2
$215K Buy
3,200
+1,800
+129% +$111K 0.12% 80
2014
Q1
$84K Buy
1,400
+1,200
+600% +$76K 0.05% 118
2013
Q4
$11K Sell
200
-2,500
-93% -$126K 0.01% 181
2013
Q3
$136K Sell
2,700
-1,500
-36% -$55.8K 0.08% 96
2013
Q2
$104K Buy
+4,200
New +$108K 0.07% 94

Other funds holding META

Stevens First Principles Investment Advisors's META Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Meta Platforms (Facebook) (META) stake by 0.63% in Q2 2019, buying an estimated $3.47K and bringing the position to 3,025 shares worth $584K. The position accounts for 0.34% of the portfolio, ranked #44.

Stevens First Principles Investment Advisors first reported a position in META in Q2 2013 and has held it in 25 quarters since. The position peaked at $587K in Q2 2018. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

  • Stevens First Principles Investment Advisors held 3,025 shares of Meta Platforms (Facebook) worth $584K as of Q2 2019.
  • Stevens First Principles Investment Advisors bought 19 Meta Platforms (Facebook) shares in Q2 2019, an estimated $3.47K.
  • Meta Platforms (Facebook) made up 0.34% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #44 holding.
  • Stevens First Principles Investment Advisors first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 25 quarters since.
  • Stevens First Principles Investment Advisors's Meta Platforms (Facebook) position peaked at $587K in Q2 2018.
  • 2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.