WJA
Williams Jones & Associates’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $35.8M | Sell |
185,565
-23,221
| -11% | -$4.48M | 0.74% | 45 |
|
|
2019
Q1 | $34.8M | Buy |
208,786
+1,045
| +0.5% | +$174K | 0.77% | 43 |
|
|
2018
Q4 | $27.2M | Sell |
207,741
-22,845
| -10% | -$2.99M | 0.74% | 42 |
|
|
2018
Q3 | $37.9M | Sell |
230,586
-27,714
| -11% | -$4.56M | 0.76% | 47 |
|
|
2018
Q2 | $50.2M | Sell |
258,300
-77,912
| -23% | -$15.1M | 1.11% | 32 |
|
|
2018
Q1 | $53.7M | Sell |
336,212
-296,569
| -47% | -$47.4M | 1.25% | 22 |
|
|
2017
Q4 | $112M | Sell |
632,781
-8,382
| -1% | -$1.48M | 2.54% | 5 |
|
|
2017
Q3 | $110M | Sell |
641,163
-30,428
| -5% | -$5.2M | 2.69% | 4 |
|
|
2017
Q2 | $101M | Buy |
671,591
+29,257
| +5% | +$4.42M | 2.56% | 5 |
|
|
2017
Q1 | $91.2M | Buy |
642,334
+1,291
| +0.2% | +$183K | 2.39% | 5 |
|
|
2016
Q4 | $73.8M | Buy |
641,043
+5,843
| +0.9% | +$672K | 2.11% | 9 |
|
|
2016
Q3 | $81.5M | Sell |
635,200
-192
| -0% | -$24.6K | 2.38% | 7 |
|
|
2016
Q2 | $72.6M | Buy |
635,392
+20,128
| +3% | +$2.3M | 2.24% | 8 |
|
|
2016
Q1 | $70.2M | Sell |
615,264
-31,780
| -5% | -$3.63M | 3.27% | 5 |
|
|
2015
Q4 | $67.7M | Sell |
647,044
-30,521
| -5% | -$3.19M | 3.1% | 5 |
|
|
2015
Q3 | $60.9M | Buy |
677,565
+30,623
| +5% | +$2.75M | 2.74% | 6 |
|
|
2015
Q2 | $55.5M | Buy |
646,942
+468,367
| +262% | +$40.2M | 2.13% | 9 |
|
|
2015
Q1 | $14.7M | Buy |
178,575
+111,626
| +167% | +$9.18M | 0.59% | 46 |
|
|
2014
Q4 | $5.22M | Buy |
66,949
+56,225
| +524% | +$4.39M | 0.21% | 110 |
|
|
2014
Q3 | $848K | Sell |
10,724
-800
| -7% | -$63.3K | 0.04% | 183 |
|
|
2014
Q2 | $775K | Sell |
11,524
-10,614
| -48% | -$714K | 0.03% | 189 |
|
|
2014
Q1 | $1.33M | Buy |
22,138
+10,744
| +94% | +$647K | 0.03% | 219 |
|
|
2013
Q4 | $623K | Sell |
11,394
-400
| -3% | -$21.9K | 0.03% | 181 |
|
|
2013
Q3 | $592K | Sell |
11,794
-661
| -5% | -$33.2K | 0.03% | 181 |
|
|
2013
Q2 | $310K | Buy |
+12,455
| New | +$310K | 0.02% | 259 |
|