Waverton Investment Management’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 |
-48,899
| Closed | -$6.64M | – | 81 |
|
|
2022
Q3 | $6.64M | Buy |
+48,899
| New | +$6.64M | 0.27% | 51 |
|
|
2019
Q4 | – | Sell |
-10,444
| Closed | -$1.86M | – | 62 |
|
|
2019
Q3 | $1.86M | Sell |
10,444
-2,720
| -21% | -$484K | 0.1% | 45 |
|
|
2019
Q2 | $2.54M | Buy |
13,164
+272
| +2% | +$52.5K | 0.13% | 37 |
|
|
2019
Q1 | $2.15M | Buy |
12,892
+300
| +2% | +$50K | 0.11% | 40 |
|
|
2018
Q4 | $1.65M | Sell |
12,592
-314
| -2% | -$41.2K | 0.1% | 40 |
|
|
2018
Q3 | $2.12M | Buy |
12,906
+188
| +1% | +$30.9K | 0.1% | 38 |
|
|
2018
Q2 | $2.47M | Buy |
+12,718
| New | +$2.47M | 0.14% | 34 |
|
|
2018
Q1 | – | Sell |
-45,520
| Closed | -$8.03M | – | 79 |
|
|
2017
Q4 | $8.03M | Sell |
45,520
-600
| -1% | -$106K | 0.47% | 27 |
|
|
2017
Q3 | $7.88M | Sell |
46,120
-23,413
| -34% | -$4M | 0.49% | 26 |
|
|
2017
Q2 | $10.5M | Sell |
69,533
-317,762
| -82% | -$48M | 0.68% | 28 |
|
|
2017
Q1 | $55M | Buy |
387,295
+42,102
| +12% | +$5.98M | 3.47% | 12 |
|
|
2016
Q4 | $39.7M | Buy |
345,193
+3,462
| +1% | +$398K | 2.6% | 14 |
|
|
2016
Q3 | $43.8M | Buy |
341,731
+62,429
| +22% | +$8.01M | 2.95% | 13 |
|
|
2016
Q2 | $31.9M | Buy |
279,302
+35,250
| +14% | +$4.03M | 2.4% | 15 |
|
|
2016
Q1 | $27.8M | Buy |
244,052
+158,041
| +184% | +$18M | 2.13% | 17 |
|
|
2015
Q4 | $9M | Buy |
86,011
+74,831
| +669% | +$7.83M | 0.68% | 31 |
|
|
2015
Q3 | $1.01M | Buy |
+11,180
| New | +$1.01M | 0.08% | 88 |
|