SAM
Symphony Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,723
| Closed | -$3.95M | – | 260 |
|
|
2018
Q2 | $3.95M | Sell |
24,723
-581
| -2% | -$92.8K | 0.79% | 24 |
|
|
2018
Q1 | $4.04M | Sell |
25,304
-9,044
| -26% | -$1.45M | 0.52% | 42 |
|
|
2017
Q4 | $6.06M | Sell |
34,348
-22
| -0.1% | -$3.88K | 0.62% | 40 |
|
|
2017
Q3 | $5.87M | Sell |
34,370
-175
| -0.5% | -$29.9K | 0.65% | 35 |
|
|
2017
Q2 | $5.22M | Sell |
34,545
-1,444
| -4% | -$218K | 0.59% | 37 |
|
|
2017
Q1 | $5.11M | Sell |
35,989
-1,812
| -5% | -$257K | 0.48% | 41 |
|
|
2016
Q4 | $4.35M | Sell |
37,801
-2,397
| -6% | -$276K | 0.44% | 46 |
|
|
2016
Q3 | $5.16M | Sell |
40,198
-803
| -2% | -$103K | 0.52% | 45 |
|
|
2016
Q2 | $4.69M | Sell |
41,001
-11,791
| -22% | -$1.35M | 0.5% | 51 |
|
|
2016
Q1 | $6.02M | Buy |
52,792
+1,391
| +3% | +$159K | 0.65% | 27 |
|
|
2015
Q4 | $5.38M | Sell |
51,401
-10,073
| -16% | -$1.05M | 0.59% | 33 |
|
|
2015
Q3 | $5.53M | Sell |
61,474
-31,242
| -34% | -$2.81M | 0.67% | 31 |
|
|
2015
Q2 | $7.95M | Sell |
92,716
-1,808
| -2% | -$155K | 0.99% | 17 |
|
|
2015
Q1 | $7.77M | Buy |
94,524
+11,514
| +14% | +$947K | 0.9% | 23 |
|
|
2014
Q4 | $6.48M | Sell |
83,010
-10,777
| -11% | -$841K | 0.81% | 23 |
|
|
2014
Q3 | $7.41M | Sell |
93,787
-9,157
| -9% | -$724K | 0.76% | 26 |
|
|
2014
Q2 | $6.93M | Buy |
102,944
+25,780
| +33% | +$1.73M | 0.72% | 26 |
|
|
2014
Q1 | $4.65M | Buy |
77,164
+21,883
| +40% | +$1.32M | 0.44% | 54 |
|
|
2013
Q4 | $3.02M | Buy |
55,281
+33,752
| +157% | +$1.85M | 0.22% | 90 |
|
|
2013
Q3 | $1.08M | Buy |
21,529
+5,202
| +32% | +$261K | 0.11% | 168 |
|
|
2013
Q2 | $406K | Buy |
+16,327
| New | +$406K | 0.04% | 309 |
|