USCA RIA’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.31M | Buy |
18,135
+72
| +0.4% | +$25K | 0.38% | 68 |
|
|
2021
Q1 | $5.32M | Sell |
18,063
-464
| -3% | -$137K | 0.35% | 85 |
|
|
2020
Q4 | $5.06M | Buy |
18,527
+1,190
| +7% | +$325K | 0.36% | 66 |
|
|
2020
Q3 | $4.54M | Buy |
17,337
+759
| +5% | +$199K | 0.36% | 64 |
|
|
2020
Q2 | $3.76M | Buy |
16,578
+1,729
| +12% | +$393K | 0.33% | 65 |
|
|
2020
Q1 | $2.48M | Buy |
14,849
+3,311
| +29% | +$552K | 0.29% | 84 |
|
|
2019
Q4 | $2.37M | Buy |
11,538
+69
| +0.6% | +$14.2K | 0.21% | 147 |
|
|
2019
Q3 | $2.04M | Sell |
11,469
-789
| -6% | -$140K | 0.2% | 142 |
|
|
2019
Q2 | $2.37M | Buy |
12,258
+1,302
| +12% | +$251K | 0.24% | 127 |
|
|
2019
Q1 | $1.83M | Buy |
10,956
+624
| +6% | +$104K | 0.2% | 147 |
|
|
2018
Q4 | $1.35M | Sell |
10,332
-3,077
| -23% | -$403K | 0.18% | 150 |
|
|
2018
Q3 | $2.21M | Buy |
13,409
+1,032
| +8% | +$170K | 0.22% | 140 |
|
|
2018
Q2 | $2.41M | Buy |
12,377
+242
| +2% | +$47K | 0.26% | 124 |
|
|
2018
Q1 | $1.94M | Sell |
12,135
-16,060
| -57% | -$2.57M | 0.21% | 137 |
|
|
2017
Q4 | $4.98M | Buy |
28,195
+2,827
| +11% | +$499K | 0.55% | 54 |
|
|
2017
Q3 | $3.83M | Hold |
25,368
| – | – | 0.5% | 55 |
|
|
2017
Q2 | $3.83M | Buy |
25,368
+1,510
| +6% | +$228K | 0.49% | 56 |
|
|
2017
Q1 | $3.39M | Sell |
23,858
-374
| -2% | -$53.1K | 0.5% | 52 |
|
|
2016
Q4 | $2.79M | Sell |
24,232
-7,210
| -23% | -$830K | 0.43% | 62 |
|
|
2016
Q3 | $4.03M | Buy |
31,442
+315
| +1% | +$40.4K | 0.67% | 31 |
|
|
2016
Q2 | $3.56M | Buy |
31,127
+2,806
| +10% | +$321K | 0.6% | 35 |
|
|
2016
Q1 | $3.23M | Sell |
28,321
-1,280
| -4% | -$146K | 0.59% | 41 |
|
|
2015
Q4 | $3.1M | Buy |
29,601
+5,900
| +25% | +$617K | 0.67% | 36 |
|
|
2015
Q3 | $2.13M | Buy |
23,701
+6,353
| +37% | +$571K | 0.53% | 52 |
|
|
2015
Q2 | $1.49M | Buy |
17,348
+13,498
| +351% | +$1.16M | 0.39% | 69 |
|
|
2015
Q1 | $317K | Sell |
3,850
-900
| -19% | -$74.1K | 0.09% | 243 |
|
|
2014
Q4 | $371K | Buy |
4,750
+300
| +7% | +$23.4K | 0.1% | 221 |
|
|
2014
Q3 | $352K | Buy |
+4,450
| New | +$352K | 0.11% | 214 |
|