Townsend & Associates’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,048
| Closed | -$873K | – | 128 |
|
|
2022
Q3 | $873K | Buy |
9,048
+548
| +6% | +$52.9K | 0.4% | 57 |
|
|
2022
Q2 | $1.38M | Buy |
8,500
+118
| +1% | +$19.2K | 0.64% | 57 |
|
|
2022
Q1 | $1.86M | Buy |
8,382
+698
| +9% | +$155K | 0.86% | 45 |
|
|
2021
Q4 | $2.55M | Buy |
7,684
+27
| +0.4% | +$8.96K | 1.4% | 22 |
|
|
2021
Q3 | $2.49M | Sell |
7,657
-68
| -0.9% | -$22.1K | 1.23% | 24 |
|
|
2021
Q2 | $2.73M | Buy |
7,725
+710
| +10% | +$251K | 1.59% | 19 |
|
|
2021
Q1 | $2.07M | Buy |
7,015
+306
| +5% | +$90.1K | 1.34% | 26 |
|
|
2020
Q4 | $1.83M | Buy |
6,709
+136
| +2% | +$37.2K | 1.34% | 24 |
|
|
2020
Q3 | $1.74M | Sell |
6,573
-1,488
| -18% | -$393K | 1.36% | 23 |
|
|
2020
Q2 | $1.83M | Buy |
8,061
+152
| +2% | +$34.5K | 1.54% | 18 |
|
|
2020
Q1 | $1.34M | Buy |
7,909
+380
| +5% | +$64.1K | 1.39% | 39 |
|
|
2019
Q4 | $1.62M | Buy |
7,529
+236
| +3% | +$50.8K | 1.42% | 36 |
|
|
2019
Q3 | $1.3M | Buy |
7,293
+731
| +11% | +$130K | 1.24% | 43 |
|
|
2019
Q2 | $1.29M | Buy |
6,562
+755
| +13% | +$149K | 0.99% | 39 |
|
|
2019
Q1 | $968K | Buy |
5,807
+98
| +2% | +$16.3K | 0.98% | 43 |
|
|
2018
Q4 | $748K | Buy |
5,709
+516
| +10% | +$67.6K | 0.86% | 47 |
|
|
2018
Q3 | $854K | Buy |
5,193
+1,116
| +27% | +$184K | 0.84% | 50 |
|
|
2018
Q2 | $792K | Buy |
4,077
+254
| +7% | +$49.3K | 0.89% | 44 |
|
|
2018
Q1 | $611K | Buy |
3,823
+6
| +0.2% | +$959 | 0.49% | 54 |
|
|
2017
Q4 | $674K | Buy |
+3,817
| New | +$674K | 0.58% | 45 |
|