BIM
Beach Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $887K | Sell |
5,319
-4,971
| -48% | -$829K | 3.08% | 12 |
|
|
2019
Q4 | $2.11M | Buy |
10,290
+6,580
| +177% | +$1.35M | 4.12% | 7 |
|
|
2019
Q3 | $661K | Sell |
3,710
-440
| -11% | -$78.4K | 1.48% | 23 |
|
|
2019
Q2 | $801K | Buy |
4,150
+1,820
| +78% | +$351K | 1.31% | 26 |
|
|
2019
Q1 | $388K | Buy |
+2,330
| New | +$388K | 0.7% | 33 |
|
|
2018
Q4 | – | Sell |
-2,370
| Closed | -$390K | – | 41 |
|
|
2018
Q3 | $390K | Sell |
2,370
-7,530
| -76% | -$1.24M | 0.61% | 35 |
|
|
2018
Q2 | $1.92M | Buy |
9,900
+5,120
| +107% | +$995K | 3.18% | 11 |
|
|
2018
Q1 | $764K | Sell |
4,780
-4,490
| -48% | -$718K | 1.24% | 29 |
|
|
2017
Q4 | $1.64M | Hold |
9,270
| – | – | 2.5% | 14 |
|
|
2017
Q3 | $1.58M | Sell |
9,270
-1,790
| -16% | -$306K | 2.76% | 10 |
|
|
2017
Q2 | $1.67M | Hold |
11,060
| – | – | 2.52% | 15 |
|
|
2017
Q1 | $1.57M | Buy |
11,060
+3,610
| +48% | +$513K | 2.47% | 16 |
|
|
2016
Q4 | $857K | Sell |
7,450
-5,520
| -43% | -$635K | 1.47% | 27 |
|
|
2016
Q3 | $1.66M | Buy |
12,970
+4,750
| +58% | +$609K | 3.14% | 14 |
|
|
2016
Q2 | $939K | Hold |
8,220
| – | – | 1.89% | 19 |
|
|
2016
Q1 | $938K | Sell |
8,220
-4,570
| -36% | -$521K | 1.71% | 23 |
|
|
2015
Q4 | $1.34M | Buy |
12,790
+5,060
| +65% | +$530K | 2.36% | 15 |
|
|
2015
Q3 | $695K | Sell |
7,730
-5,840
| -43% | -$525K | 1.45% | 31 |
|
|
2015
Q2 | $1.16M | Buy |
+13,570
| New | +$1.16M | 1.74% | 19 |
|