Whitnell & Co’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $41K | Hold |
198
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $35K | Hold |
198
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $38K | Hold |
198
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $33K | Hold |
198
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $26K | Buy |
+198
| New | +$26K | 0.01% | 199 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$160K | – | 398 |
|
|
2018
Q1 | $160K | Hold |
1,000
| – | – | 0.07% | 135 |
|
|
2017
Q4 | $176K | Hold |
1,000
| – | – | 0.07% | 129 |
|
|
2017
Q3 | $171K | Sell |
1,000
-90
| -8% | -$15.4K | 0.07% | 128 |
|
|
2017
Q2 | $165K | Hold |
1,090
| – | – | 0.07% | 131 |
|
|
2017
Q1 | $155K | Hold |
1,090
| – | – | 0.07% | 133 |
|
|
2016
Q4 | $125K | Buy |
1,090
+90
| +9% | +$10.3K | 0.06% | 144 |
|
|
2016
Q3 | $128K | Hold |
1,000
| – | – | 0.04% | 149 |
|
|
2016
Q2 | $114K | Hold |
1,000
| – | – | 0.04% | 157 |
|
|
2016
Q1 | $114K | Hold |
1,000
| – | – | 0.04% | 156 |
|
|
2015
Q4 | $105K | Hold |
1,000
| – | – | 0.04% | 159 |
|
|
2015
Q3 | $90K | Sell |
1,000
-8
| -0.8% | -$720 | 0.04% | 158 |
|
|
2015
Q2 | $86K | Hold |
1,008
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $83K | Hold |
1,008
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $79K | Hold |
1,008
| – | – | 0.03% | 173 |
|
|
2014
Q3 | $80K | Hold |
1,008
| – | – | 0.03% | 171 |
|
|
2014
Q2 | $68K | Hold |
1,008
| – | – | 0.03% | 176 |
|
|
2014
Q1 | $61K | Buy |
1,008
+1,000
| +12,500% | +$60.5K | 0.03% | 176 |
|
|
2013
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 269 |
|
|
2013
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 327 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 414 |
|