TIP
Torray Investment Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,095
| Closed | -$6.42M | – | 106 |
|
|
2021
Q4 | $6.42M | Sell |
19,095
-1,533
| -7% | -$516K | 0.95% | 42 |
|
|
2021
Q3 | $7M | Buy |
20,628
+2,163
| +12% | +$734K | 1.07% | 38 |
|
|
2021
Q2 | $6.42M | Sell |
18,465
-207
| -1% | -$72K | 0.94% | 40 |
|
|
2021
Q1 | $5.5M | Buy |
18,672
+642
| +4% | +$189K | 0.86% | 40 |
|
|
2020
Q4 | $4.93M | Sell |
18,030
-704
| -4% | -$192K | 0.81% | 46 |
|
|
2020
Q3 | $4.91M | Buy |
18,734
+108
| +0.6% | +$28.3K | 0.9% | 44 |
|
|
2020
Q2 | $4.23M | Buy |
18,626
+591
| +3% | +$134K | 0.8% | 47 |
|
|
2020
Q1 | $3.01M | Sell |
18,035
-2,054
| -10% | -$343K | 0.66% | 48 |
|
|
2019
Q4 | $4.12M | Sell |
20,089
-60,527
| -75% | -$12.4M | 0.71% | 48 |
|
|
2019
Q3 | $14.4M | Sell |
80,616
-57
| -0.1% | -$10.2K | 1.56% | 32 |
|
|
2019
Q2 | $15.6M | Sell |
80,673
-5,569
| -6% | -$1.07M | 1.62% | 32 |
|
|
2019
Q1 | $14.4M | Sell |
86,242
-543
| -0.6% | -$90.5K | 1.52% | 33 |
|
|
2018
Q4 | $11.4M | Sell |
86,785
-5,483
| -6% | -$719K | 1.35% | 43 |
|
|
2018
Q3 | $15.2M | Sell |
92,268
-2,384
| -3% | -$392K | 1.51% | 32 |
|
|
2018
Q2 | $18.4M | Sell |
94,652
-17,392
| -16% | -$3.38M | 1.92% | 22 |
|
|
2018
Q1 | $17.9M | Sell |
112,044
-19,082
| -15% | -$3.05M | 1.86% | 24 |
|
|
2017
Q4 | $23.1M | Sell |
131,126
-4,016
| -3% | -$709K | 2.28% | 5 |
|
|
2017
Q3 | $23.1M | Sell |
135,142
-17,046
| -11% | -$2.91M | 2.28% | 4 |
|
|
2017
Q2 | $23M | Sell |
152,188
-27,288
| -15% | -$4.12M | 2.42% | 4 |
|
|
2017
Q1 | $25.5M | Sell |
179,476
-3,959
| -2% | -$562K | 2.67% | 3 |
|
|
2016
Q4 | $21.1M | Sell |
183,435
-3,727
| -2% | -$429K | 2.25% | 7 |
|
|
2016
Q3 | $24M | Sell |
187,162
-151,552
| -45% | -$19.4M | 2.63% | 3 |
|
|
2016
Q2 | $38.7M | Sell |
338,714
-149,161
| -31% | -$17M | 2.94% | 6 |
|
|
2016
Q1 | $55.7M | Buy |
487,875
+224,415
| +85% | +$25.6M | 2.9% | 12 |
|
|
2015
Q4 | $27.6M | Buy |
+263,460
| New | +$27.6M | 2.05% | 23 |
|