SAM
Stewart Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,928
| Closed | -$5.36M | – | 32 |
|
|
2021
Q4 | $5.36M | Sell |
15,928
-2,728
| -15% | -$917K | 2.86% | 14 |
|
|
2021
Q3 | $6.33M | Sell |
18,656
-83
| -0.4% | -$28.2K | 3.31% | 14 |
|
|
2021
Q2 | $6.52M | Buy |
18,739
+1,197
| +7% | +$416K | 3.37% | 13 |
|
|
2021
Q1 | $5.17M | Buy |
17,542
+13
| +0.1% | +$3.83K | 3.31% | 12 |
|
|
2020
Q4 | $4.79M | Buy |
17,529
+1,011
| +6% | +$276K | 2.91% | 15 |
|
|
2020
Q3 | $4.33M | Sell |
16,518
-4,009
| -20% | -$1.05M | 3.34% | 13 |
|
|
2020
Q2 | $4.66M | Sell |
20,527
-3,339
| -14% | -$758K | 3.75% | 10 |
|
|
2020
Q1 | $3.98M | Buy |
23,866
+388
| +2% | +$64.7K | 4.28% | 9 |
|
|
2019
Q4 | $4.82M | Buy |
+23,478
| New | +$4.82M | 4.86% | 6 |
|