ZAM
Zevin Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,258
| Closed | -$521K | – | 116 |
|
|
2018
Q1 | $521K | Sell |
3,258
-900
| -22% | -$144K | 0.14% | 83 |
|
|
2017
Q4 | $734K | Sell |
4,158
-945
| -19% | -$167K | 0.17% | 77 |
|
|
2017
Q3 | $872K | Buy |
5,103
+1,800
| +54% | +$308K | 0.2% | 71 |
|
|
2017
Q2 | $499K | Buy |
3,303
+250
| +8% | +$37.8K | 0.13% | 87 |
|
|
2017
Q1 | $434K | Hold |
3,053
| – | – | 0.11% | 88 |
|
|
2016
Q4 | $351K | Buy |
3,053
+15
| +0.5% | +$1.73K | 0.09% | 92 |
|
|
2016
Q3 | $390K | Hold |
3,038
| – | – | 0.13% | 85 |
|
|
2016
Q2 | $347K | Hold |
3,038
| – | – | 0.1% | 96 |
|
|
2016
Q1 | $347K | Buy |
3,038
+60
| +2% | +$6.85K | 0.1% | 95 |
|
|
2015
Q4 | $312K | Hold |
2,978
| – | – | 0.08% | 104 |
|
|
2015
Q3 | $268K | Hold |
2,978
| – | – | 0.08% | 115 |
|
|
2015
Q2 | $255K | Hold |
2,978
| – | – | 0.07% | 121 |
|
|
2015
Q1 | $245K | Hold |
2,978
| – | – | 0.07% | 123 |
|
|
2014
Q4 | $232K | Hold |
2,978
| – | – | 0.07% | 128 |
|
|
2014
Q3 | $235K | Hold |
2,978
| – | – | 0.07% | 123 |
|
|
2014
Q2 | $200K | Buy |
+2,978
| New | +$200K | 0.06% | 129 |
|