TIA
Trust Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,045
| Closed | -$300K | – | 108 |
|
|
2023
Q2 | $300K | Sell |
1,045
-9
| -0.9% | -$2.58K | 0.24% | 77 |
|
|
2023
Q1 | $223K | Buy |
+1,054
| New | +$223K | 0.2% | 89 |
|
|
2022
Q1 | – | Sell |
-2,489
| Closed | -$837K | – | 93 |
|
|
2021
Q4 | $837K | Sell |
2,489
-51
| -2% | -$17.2K | 0.66% | 64 |
|
|
2021
Q3 | $862K | Sell |
2,540
-39
| -2% | -$13.2K | 0.77% | 59 |
|
|
2021
Q2 | $897K | Buy |
2,579
+261
| +11% | +$90.8K | 0.79% | 55 |
|
|
2021
Q1 | $683K | Sell |
2,318
-2,378
| -51% | -$701K | 0.67% | 63 |
|
|
2020
Q4 | $1.28M | Sell |
4,696
-297
| -6% | -$81.1K | 1.3% | 24 |
|
|
2020
Q3 | $1.31M | Buy |
4,993
+125
| +3% | +$32.7K | 1.52% | 20 |
|
|
2020
Q2 | $1.11M | Sell |
4,868
-99
| -2% | -$22.5K | 1.42% | 18 |
|
|
2020
Q1 | $828K | Sell |
4,967
-30
| -0.6% | -$5K | 1.37% | 21 |
|
|
2019
Q4 | $1.03M | Sell |
4,997
-50
| -1% | -$10.3K | 1.28% | 33 |
|
|
2019
Q3 | $899K | Sell |
5,047
-155
| -3% | -$27.6K | 1.16% | 40 |
|
|
2019
Q2 | $1M | Sell |
5,202
-800
| -13% | -$154K | 1.26% | 29 |
|
|
2019
Q1 | $1M | Sell |
6,002
-670
| -10% | -$112K | 1.18% | 36 |
|
|
2018
Q4 | $875K | Sell |
6,672
-125
| -2% | -$16.4K | 1.1% | 40 |
|
|
2018
Q3 | $1.12M | Buy |
6,797
+155
| +2% | +$25.5K | 1.15% | 38 |
|
|
2018
Q2 | $1.29M | Sell |
6,642
-80
| -1% | -$15.6K | 1.42% | 26 |
|
|
2018
Q1 | $1.07M | Sell |
6,722
-273
| -4% | -$43.6K | 1.23% | 36 |
|
|
2017
Q4 | $1.23M | Hold |
6,995
| – | – | 1.37% | 29 |
|
|
2017
Q3 | $1.2M | Sell |
6,995
-650
| -9% | -$111K | 1.35% | 30 |
|
|
2017
Q2 | $1.15M | Sell |
7,645
-300
| -4% | -$45.3K | 1.24% | 38 |
|
|
2017
Q1 | $1.13M | Sell |
7,945
-185
| -2% | -$26.3K | 1.21% | 42 |
|
|
2016
Q4 | $935K | Sell |
8,130
-720
| -8% | -$82.8K | 1.06% | 46 |
|
|
2016
Q3 | $1.14M | Sell |
8,850
-885
| -9% | -$114K | 1.29% | 36 |
|
|
2016
Q2 | $1.11M | Buy |
9,735
+395
| +4% | +$45.2K | 1.31% | 35 |
|
|
2016
Q1 | $1.07M | Buy |
9,340
+270
| +3% | +$30.8K | 1.2% | 41 |
|
|
2015
Q4 | $949K | Buy |
9,070
+120
| +1% | +$12.6K | 1.14% | 38 |
|
|
2015
Q3 | $805K | Buy |
+8,950
| New | +$805K | 0.91% | 51 |
|