SFPIA
Stevens First Principles Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $584K | Buy |
3,025
+19
| +0.6% | +$3.67K | 0.34% | 44 |
|
|
2019
Q1 | $501K | Sell |
3,006
-193
| -6% | -$32.2K | 0.3% | 46 |
|
|
2018
Q4 | $419K | Buy |
3,199
+177
| +6% | +$23.2K | 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% | -$3.2K | 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% | -$5.68K | 0.28% | 59 |
|
|
2016
Q4 | $356K | Buy |
3,090
+40
| +1% | +$4.61K | 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% | -$108K | 0.28% | 47 |
|
|
2015
Q4 | $419K | Buy |
4,000
+2,800
| +233% | +$293K | 0.36% | 45 |
|
|
2015
Q3 | $108K | Hold |
1,200
| – | – | 0.09% | 89 |
|
|
2015
Q2 | $103K | Sell |
1,200
-3,100
| -72% | -$266K | 0.07% | 102 |
|
|
2015
Q1 | $354K | Buy |
4,300
+1,100
| +34% | +$90.6K | 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% | +$121K | 0.12% | 80 |
|
|
2014
Q1 | $84K | Buy |
1,400
+1,200
| +600% | +$72K | 0.05% | 118 |
|
|
2013
Q4 | $11K | Sell |
200
-2,500
| -93% | -$138K | 0.01% | 181 |
|
|
2013
Q3 | $136K | Sell |
2,700
-1,500
| -36% | -$75.6K | 0.08% | 96 |
|
|
2013
Q2 | $104K | Buy |
+4,200
| New | +$104K | 0.07% | 94 |
|