Veritable’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,055
| Closed | -$14.7M | – | 498 |
|
|
2023
Q2 | $14.7M | Buy |
51,055
+730
| +1% | +$209K | 0.23% | 49 |
|
|
2023
Q1 | $10.7M | Buy |
50,325
+1,629
| +3% | +$345K | 0.18% | 66 |
|
|
2022
Q4 | $5.86M | Sell |
48,696
-5,573
| -10% | -$671K | 0.1% | 105 |
|
|
2022
Q3 | $7.36M | Sell |
54,269
-1,421
| -3% | -$193K | 0.14% | 81 |
|
|
2022
Q2 | $8.98M | Buy |
55,690
+2,795
| +5% | +$451K | 0.16% | 74 |
|
|
2022
Q1 | $11.8M | Sell |
52,895
-2,526
| -5% | -$562K | 0.18% | 73 |
|
|
2021
Q4 | $18.6M | Sell |
55,421
-579
| -1% | -$195K | 0.28% | 42 |
|
|
2021
Q3 | $19M | Buy |
56,000
+340
| +0.6% | +$115K | 0.31% | 40 |
|
|
2021
Q2 | $19.4M | Buy |
55,660
+517
| +0.9% | +$180K | 0.31% | 39 |
|
|
2021
Q1 | $16.2M | Sell |
55,143
-766
| -1% | -$226K | 0.28% | 42 |
|
|
2020
Q4 | $15.3M | Sell |
55,909
-4,719
| -8% | -$1.29M | 0.28% | 41 |
|
|
2020
Q3 | $15.9M | Sell |
60,628
-1,181
| -2% | -$309K | 0.32% | 37 |
|
|
2020
Q2 | $14M | Sell |
61,809
-7,928
| -11% | -$1.8M | 0.3% | 39 |
|
|
2020
Q1 | $11.6M | Sell |
69,737
-5,720
| -8% | -$954K | 0.28% | 46 |
|
|
2019
Q4 | $15.5M | Buy |
75,457
+959
| +1% | +$197K | 0.29% | 43 |
|
|
2019
Q3 | $13.3M | Buy |
74,498
+266
| +0.4% | +$47.4K | 0.26% | 51 |
|
|
2019
Q2 | $14.3M | Buy |
74,232
+2,021
| +3% | +$390K | 0.28% | 44 |
|
|
2019
Q1 | $12M | Sell |
72,211
-436
| -0.6% | -$72.7K | 0.24% | 62 |
|
|
2018
Q4 | $9.52M | Buy |
72,647
+550
| +0.8% | +$72.1K | 0.22% | 66 |
|
|
2018
Q3 | $11.9M | Buy |
72,097
+1,045
| +1% | +$172K | 0.24% | 57 |
|
|
2018
Q2 | $13.8M | Buy |
71,052
+93
| +0.1% | +$18.1K | 0.29% | 42 |
|
|
2018
Q1 | $11.3M | Buy |
70,959
+588
| +0.8% | +$94K | 0.24% | 58 |
|
|
2017
Q4 | $12.4M | Sell |
70,371
-5,420
| -7% | -$956K | 0.25% | 52 |
|
|
2017
Q3 | $13M | Sell |
75,791
-489
| -0.6% | -$83.6K | 0.27% | 44 |
|
|
2017
Q2 | $11.5M | Buy |
76,280
+7,029
| +10% | +$1.06M | 0.26% | 54 |
|
|
2017
Q1 | $9.84M | Buy |
69,251
+582
| +0.8% | +$82.7K | 0.23% | 68 |
|
|
2016
Q4 | $7.9M | Buy |
68,669
+200
| +0.3% | +$23K | 0.19% | 81 |
|
|
2016
Q3 | $8.78M | Buy |
68,469
+4,201
| +7% | +$539K | 0.22% | 68 |
|
|
2016
Q2 | $7.35M | Buy |
64,268
+4,076
| +7% | +$466K | 0.19% | 83 |
|
|
2016
Q1 | $6.87M | Buy |
60,192
+6,241
| +12% | +$712K | 0.18% | 89 |
|
|
2015
Q4 | $5.65M | Buy |
53,951
+8,842
| +20% | +$925K | 0.15% | 97 |
|
|
2015
Q3 | $4.06M | Buy |
45,109
+5,462
| +14% | +$491K | 0.12% | 118 |
|
|
2015
Q2 | $3.4M | Sell |
39,647
-52,269
| -57% | -$4.48M | 0.09% | 144 |
|
|
2015
Q1 | $7.56M | Buy |
91,916
+4,279
| +5% | +$352K | 0.16% | 107 |
|
|
2014
Q4 | $6.84M | Buy |
87,637
+3,985
| +5% | +$311K | 0.14% | 122 |
|
|
2014
Q3 | $6.61M | Buy |
83,652
+1,197
| +1% | +$94.6K | 0.14% | 118 |
|
|
2014
Q2 | $5.55M | Buy |
82,455
+702
| +0.9% | +$47.2K | 0.12% | 132 |
|
|
2014
Q1 | $4.93M | Buy |
81,753
+15,719
| +24% | +$947K | 0.11% | 137 |
|
|
2013
Q4 | $3.61M | Buy |
66,034
+10,219
| +18% | +$559K | 0.08% | 168 |
|
|
2013
Q3 | $2.8M | Buy |
55,815
+1,182
| +2% | +$59.4K | 0.07% | 191 |
|
|
2013
Q2 | $1.36M | Buy |
+54,633
| New | +$1.36M | 0.03% | 314 |
|