Blackhill Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31
| Closed | -$11K | – | 56 |
|
|
2021
Q3 | $11K | Hold |
31
| – | – | ﹤0.01% | 56 |
|
|
2021
Q2 | $11K | Hold |
31
| – | – | ﹤0.01% | 56 |
|
|
2021
Q1 | $9K | Hold |
31
| – | – | ﹤0.01% | 56 |
|
|
2020
Q4 | $8K | Buy |
+31
| New | +$8K | ﹤0.01% | 58 |
|
|
2018
Q4 | – | Sell |
-452
| Closed | -$74K | – | 69 |
|
|
2018
Q3 | $74K | Hold |
452
| – | – | 0.01% | 66 |
|
|
2018
Q2 | $88K | Buy |
+452
| New | +$88K | 0.02% | 66 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$71K | – | 76 |
|
|
2017
Q4 | $71K | Hold |
400
| – | – | 0.01% | 67 |
|
|
2017
Q3 | $68K | Hold |
400
| – | – | 0.01% | 68 |
|
|
2017
Q2 | $60K | Hold |
400
| – | – | 0.01% | 70 |
|
|
2017
Q1 | $57K | Sell |
400
-140
| -26% | -$20K | 0.01% | 70 |
|
|
2016
Q4 | $62K | Hold |
540
| – | – | 0.01% | 75 |
|
|
2016
Q3 | $69K | Hold |
540
| – | – | 0.01% | 71 |
|
|
2016
Q2 | $62K | Hold |
540
| – | – | 0.01% | 72 |
|
|
2016
Q1 | $62K | Hold |
540
| – | – | 0.01% | 70 |
|
|
2015
Q4 | $57K | Buy |
540
+200
| +59% | +$21.1K | 0.01% | 73 |
|
|
2015
Q3 | $31K | Buy |
+340
| New | +$31K | ﹤0.01% | 84 |
|