Winfield Associates’s Meta Platforms (Facebook) META Stock Holding History

Winfield Associates’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$901K	Sell	4,053 -3,472	-46%	-$772K	0.33%	72
2021 Q4	$2.53M	Sell	7,525 -129	-2%	-$43.4K	0.84%	34
2021 Q3	$2.6M	Sell	7,654 -10	-0.1%	-$3.39K	0.96%	30
2021 Q2	$2.67M	Sell	7,664 -156	-2%	-$54.2K	0.98%	30
2021 Q1	$2.3M	Sell	7,820 -100	-1%	-$29.5K	0.94%	32
2020 Q4	$2.16M	Buy	7,920 +390	+5%	+$107K	0.91%	33
2020 Q3	$1.97M	Buy	7,530 +645	+9%	+$169K	0.94%	33
2020 Q2	$1.56M	Sell	6,885 -170	-2%	-$38.6K	0.8%	35
2020 Q1	$1.18M	Sell	7,055 -10	-0.1%	-$1.67K	0.74%	38
2019 Q4	$1.45M	Sell	7,065 -205	-3%	-$42.1K	0.67%	42
2019 Q3	$1.3M	Sell	7,270 -50	-0.7%	-$8.91K	0.63%	46
2019 Q2	$1.41M	Buy	7,320 +50	+0.7%	+$9.65K	0.73%	43
2019 Q1	$1.21M	Sell	7,270 -1,625	-18%	-$271K	0.65%	46
2018 Q4	$1.17M	Sell	8,895 -2,226	-20%	-$292K	0.71%	44
2018 Q3	$1.83M	Sell	11,121 -3,489	-24%	-$574K	0.9%	38
2018 Q2	$2.84M	Sell	14,610 -300	-2%	-$58.3K	1.52%	20
2018 Q1	$2.38M	Buy	14,910 +570	+4%	+$91.1K	1.28%	28
2017 Q4	$2.53M	Buy	14,340 +25	+0.2%	+$4.41K	1.28%	25
2017 Q3	$2.45M	Buy	14,315 +267	+2%	+$45.6K	1.29%	26
2017 Q2	$2.12M	Buy	14,048 +471	+3%	+$71.1K	1.17%	28
2017 Q1	$1.93M	Buy	13,577 +200	+1%	+$28.4K	1.1%	29
2016 Q4	$1.54M	Buy	13,377 +765	+6%	+$88K	0.94%	37
2016 Q3	$1.62M	Sell	12,612 -250	-2%	-$32.1K	1.02%	29
2016 Q2	$1.47M	Sell	12,862 -800	-6%	-$91.4K	0.96%	32
2016 Q1	$1.56M	Sell	13,662 -8,073	-37%	-$921K	1.06%	28
2015 Q4	$2.28M	Buy	21,735 +1,000	+5%	+$105K	1.52%	17
2015 Q3	$1.86M	Buy	20,735 +2,150	+12%	+$193K	1.39%	20
2015 Q2	$1.59M	Buy	18,585 +2,050	+12%	+$176K	1.09%	26
2015 Q1	$1.36M	Buy	16,535 +4,350	+36%	+$358K	0.95%	30
2014 Q4	$951K	Buy	12,185 +750	+7%	+$58.5K	0.7%	46
2014 Q3	$904K	Buy	11,435 +150	+1%	+$11.9K	0.67%	45
2014 Q2	$759K	Buy	11,285 +1,935	+21%	+$130K	0.55%	56
2014 Q1	$563K	Buy	9,350 +700	+8%	+$42.2K	0.47%	72
2013 Q4	$473K	Buy	+8,650	New	+$473K	0.39%	86