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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

META holding history

Meta Platforms, Inc. in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2022 holdings

Shares (Q2 2022)
9,096
Value
$1.47M
% of portfolio
0.4%
Quarters held
6
Since Q1 2021
Holdings of META by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20229,096$1.47M0.4%−5,982−39.7%ReducedHolders
Q1 202215,078$3.35M0.7%+1,007+7.2%AddedHolders
Q4 202114,071$4.73M0.9%+2,841+25.3%AddedHolders
Q3 202111,230$3.81M0.8%+31+0.3%AddedHolders
Q2 202111,199$4.04M0.9%+649+6.2%AddedHolders
Q1 202110,550$3.11M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.