UBP Investment Advisors’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
Q3 | – | Sell |
-1,801
| Closed | -$290K | – | 96 |
|
|
2022
Q2 | $290K | Sell |
1,801
-500
| -22% | -$80.5K | 0.12% | 90 |
|
|
2022
Q1 | $510K | Buy |
2,301
+316
| +16% | +$70K | 0.19% | 74 |
|
|
2021
Q4 | $670K | Buy |
1,985
+230
| +13% | +$77.6K | 0.24% | 62 |
|
|
2021
Q3 | $600K | Sell |
1,755
-1,500
| -46% | -$513K | 0.23% | 64 |
|
|
2021
Q2 | $1.13M | Hold |
3,255
| – | – | 0.42% | 56 |
|
|
2021
Q1 | $960K | Buy |
3,255
+2,455
| +307% | +$724K | 0.39% | 54 |
|
|
2020
Q4 | $219K | Hold |
800
| – | – | 0.11% | 71 |
|
|
2020
Q3 | $210K | Buy |
+800
| New | +$210K | 0.16% | 56 |
|
|
2020
Q2 | – | Sell |
-1,289
| Closed | -$215K | – | 63 |
|
|
2020
Q1 | $215K | Sell |
1,289
-200
| -13% | -$33.4K | 0.19% | 50 |
|
|
2019
Q4 | $306K | Hold |
1,489
| – | – | 0.24% | 44 |
|
|
2019
Q3 | $265K | Sell |
1,489
-400
| -21% | -$71.2K | 0.22% | 46 |
|
|
2019
Q2 | $365K | Hold |
1,889
| – | – | 0.33% | 41 |
|
|
2019
Q1 | $315K | Buy |
+1,889
| New | +$315K | 0.3% | 41 |
|
|
2018
Q4 | – | Sell |
-3,531
| Closed | -$581K | – | 54 |
|
|
2018
Q3 | $581K | Buy |
3,531
+300
| +9% | +$49.4K | 0.56% | 40 |
|
|
2018
Q2 | $623K | Hold |
3,231
| – | – | 0.73% | 33 |
|
|
2018
Q1 | $516K | Buy |
3,231
+575
| +22% | +$91.8K | 0.56% | 34 |
|
|
2017
Q4 | $469K | Buy |
+2,656
| New | +$469K | 0.55% | 43 |
|