WAM
World Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.9M | Sell |
46,858
-4,151
| -8% | -$1.41M | 1.58% | 5 |
|
|
2021
Q2 | $17.7M | Sell |
51,009
-1,872
| -4% | -$651K | 1.62% | 4 |
|
|
2021
Q1 | $17.2M | Sell |
52,881
-3,671
| -6% | -$1.19M | 1.54% | 4 |
|
|
2020
Q4 | $15.4M | Sell |
56,552
-1,397
| -2% | -$382K | 1.48% | 4 |
|
|
2020
Q3 | $15.2M | Buy |
57,949
+165
| +0.3% | +$43.2K | 1.59% | 4 |
|
|
2020
Q2 | $13.1M | Sell |
57,784
-34,286
| -37% | -$7.79M | 1.46% | 4 |
|
|
2020
Q1 | $15.4M | Sell |
92,070
-72,496
| -44% | -$12.1M | 1.36% | 5 |
|
|
2019
Q4 | $33.8M | Buy |
164,566
+662
| +0.4% | +$136K | 1.55% | 4 |
|
|
2019
Q3 | $29.2M | Buy |
163,904
+1,665
| +1% | +$297K | 1.41% | 4 |
|
|
2019
Q2 | $31.3M | Buy |
162,239
+4,763
| +3% | +$919K | 1.53% | 4 |
|
|
2019
Q1 | $26.3M | Buy |
157,476
+121
| +0.1% | +$20.2K | 1.34% | 5 |
|
|
2018
Q4 | $20.6M | Sell |
157,355
-5,607
| -3% | -$735K | 1.27% | 8 |
|
|
2018
Q3 | $26.8M | Buy |
162,962
+151
| +0.1% | +$24.8K | 1.26% | 4 |
|
|
2018
Q2 | $31.6M | Buy |
162,811
+3,470
| +2% | +$674K | 1.53% | 4 |
|
|
2018
Q1 | $25.5M | Sell |
159,341
-52,514
| -25% | -$8.39M | 1.19% | 4 |
|
|
2017
Q4 | $37.4M | Sell |
211,855
-15,197
| -7% | -$2.68M | 1.25% | 5 |
|
|
2017
Q3 | $38.8M | Sell |
227,052
-761
| -0.3% | -$130K | 1.28% | 4 |
|
|
2017
Q2 | $34.4M | Sell |
227,813
-26,296
| -10% | -$3.97M | 1.19% | 5 |
|
|
2017
Q1 | $36.1M | Buy |
254,109
+42,223
| +20% | +$6M | 1.17% | 5 |
|
|
2016
Q4 | $24.4M | Sell |
211,886
-16,405
| -7% | -$1.89M | 0.92% | 11 |
|
|
2016
Q3 | $29.3M | Buy |
228,291
+5,453
| +2% | +$699K | 1.04% | 7 |
|
|
2016
Q2 | $25.5M | Buy |
222,838
+4,101
| +2% | +$469K | 0.98% | 10 |
|
|
2016
Q1 | $25M | Sell |
218,737
-24,771
| -10% | -$2.83M | 1% | 9 |
|
|
2015
Q4 | $25.5M | Buy |
243,508
+11,401
| +5% | +$1.19M | 0.97% | 10 |
|
|
2015
Q3 | $20.9M | Buy |
232,107
+18,407
| +9% | +$1.65M | 0.86% | 12 |
|
|
2015
Q2 | $18.3M | Sell |
213,700
-23,423
| -10% | -$2.01M | 0.72% | 17 |
|
|
2015
Q1 | $19.5M | Sell |
237,123
-742
| -0.3% | -$61K | 0.67% | 15 |
|
|
2014
Q4 | $18.6M | Sell |
237,865
-33,494
| -12% | -$2.61M | 0.63% | 21 |
|
|
2014
Q3 | $21.4M | Buy |
271,359
+41,692
| +18% | +$3.3M | 0.64% | 23 |
|
|
2014
Q2 | $15.5M | Buy |
229,667
+4,924
| +2% | +$331K | 0.47% | 34 |
|
|
2014
Q1 | $13.5M | Sell |
224,743
-22,144
| -9% | -$1.33M | 0.42% | 37 |
|
|
2013
Q4 | $13.5M | Buy |
246,887
+122,809
| +99% | +$6.71M | 0.37% | 44 |
|
|
2013
Q3 | $6.23M | Buy |
124,078
+56,574
| +84% | +$2.84M | 0.16% | 143 |
|
|
2013
Q2 | $1.68M | Buy |
+67,504
| New | +$1.68M | 0.04% | 555 |
|