Stralem & Co’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.79M | Sell |
29,907
-325
| -1% | -$73.8K | 4.32% | 1 |
|
|
2020
Q1 | $5.04M | Buy |
30,232
+612
| +2% | +$102K | 3.75% | 4 |
|
|
2019
Q4 | $6.08M | Sell |
29,620
-510
| -2% | -$105K | 3.4% | 4 |
|
|
2019
Q3 | $5.37M | Sell |
30,130
-3,805
| -11% | -$678K | 3.1% | 16 |
|
|
2019
Q2 | $6.55M | Sell |
33,935
-9,350
| -22% | -$1.8M | 3.56% | 4 |
|
|
2019
Q1 | $7.22M | Sell |
43,285
-565
| -1% | -$94.2K | 3.3% | 8 |
|
|
2018
Q4 | $5.75M | Sell |
43,850
-7,070
| -14% | -$927K | 2.74% | 22 |
|
|
2018
Q3 | $8.37M | Sell |
50,920
-3,100
| -6% | -$510K | 2.49% | 26 |
|
|
2018
Q2 | $10.5M | Sell |
54,020
-36,140
| -40% | -$7.02M | 3.1% | 13 |
|
|
2018
Q1 | $14.4M | Sell |
90,160
-15,065
| -14% | -$2.41M | 2.86% | 21 |
|
|
2017
Q4 | $18.6M | Sell |
105,225
-24,165
| -19% | -$4.26M | 3.15% | 12 |
|
|
2017
Q3 | $22.1M | Sell |
129,390
-45,750
| -26% | -$7.82M | 3.18% | 8 |
|
|
2017
Q2 | $26.4M | Sell |
175,140
-19,790
| -10% | -$2.99M | 3.09% | 10 |
|
|
2017
Q1 | $27.7M | Sell |
194,930
-12,280
| -6% | -$1.74M | 3.24% | 6 |
|
|
2016
Q4 | $23.8M | Sell |
207,210
-8,240
| -4% | -$948K | 2.84% | 23 |
|
|
2016
Q3 | $27.6M | Buy |
+215,450
| New | +$27.6M | 3.2% | 5 |
|