Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.57M | Buy |
21,399
+1,253
| +6% | +$209K | 0.9% | 40 |
|
|
2019
Q4 | $4.14M | Buy |
20,146
+982
| +5% | +$202K | 0.85% | 40 |
|
|
2019
Q3 | $3.41M | Sell |
19,164
-15,496
| -45% | -$2.76M | 0.75% | 46 |
|
|
2019
Q2 | $6.69M | Buy |
34,660
+1,261
| +4% | +$243K | 1.55% | 16 |
|
|
2019
Q1 | $5.57M | Buy |
33,399
+590
| +2% | +$98.3K | 1.37% | 19 |
|
|
2018
Q4 | $4.3M | Buy |
32,809
+523
| +2% | +$68.6K | 1.24% | 18 |
|
|
2018
Q3 | $5.31M | Buy |
32,286
+2,578
| +9% | +$424K | 1.45% | 16 |
|
|
2018
Q2 | $5.77M | Buy |
29,708
+1,347
| +5% | +$262K | 1.77% | 8 |
|
|
2018
Q1 | $4.53M | Buy |
28,361
+9,135
| +48% | +$1.46M | 1.43% | 17 |
|
|
2017
Q4 | $3.39M | Buy |
19,226
+418
| +2% | +$73.8K | 1.11% | 29 |
|
|
2017
Q3 | $3.21M | Buy |
18,808
+635
| +3% | +$109K | 1.17% | 27 |
|
|
2017
Q2 | $2.74M | Buy |
18,173
+302
| +2% | +$45.6K | 1.09% | 31 |
|
|
2017
Q1 | $2.54M | Buy |
17,871
+372
| +2% | +$52.9K | 1.03% | 33 |
|
|
2016
Q4 | $2.01M | Buy |
17,499
+716
| +4% | +$82.4K | 0.95% | 41 |
|
|
2016
Q3 | $2.15M | Buy |
16,783
+180
| +1% | +$23.1K | 1.09% | 29 |
|
|
2016
Q2 | $1.9M | Buy |
16,603
+1,060
| +7% | +$121K | 0.97% | 41 |
|
|
2016
Q1 | $1.77M | Buy |
15,543
+2,280
| +17% | +$260K | 1.09% | 38 |
|
|
2015
Q4 | $1.39M | Buy |
+13,263
| New | +$1.39M | 1.27% | 36 |
|