Breiter Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Breiter Capital Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$540K	Sell	2,427 -43	-2%	-$10.7K	0.27%	78
2021 Q4	$831K	Buy	2,470 +4	+0.2%	+$1.33K	0.41%	65
2021 Q3	$837K	Buy	2,466 +35	+1%	+$12.6K	0.48%	60
2021 Q2	$845K	Buy	+2,431	New	+$780K	0.45%	61
2021 Q1	–	Sell	-2,073	Closed	-$566K	–	90
2020 Q4	$566K	Buy	2,073 +458	+28%	+$126K	0.39%	67
2020 Q3	$423K	Buy	1,615 +130	+9%	+$33.5K	0.35%	73
2020 Q2	$337K	Sell	1,485 -63	-4%	-$13.2K	0.31%	75
2020 Q1	$258K	Buy	+1,548	New	+$303K	0.3%	82
2019 Q2	–	Sell	-1,741	Closed	-$278K	–	119
2019 Q1	$278K	Buy	+1,741	New	+$277K	0.37%	92
2018 Q4	–	Sell	-1,577	Closed	-$259K	–	99
2018 Q3	$259K	Buy	1,577 +25	+2%	+$4.53K	0.33%	94
2018 Q2	$302K	Sell	1,552 -189	-11%	-$34.2K	0.42%	81
2018 Q1	$278K	Buy	+1,741	New	+$313K	0.38%	89

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Breiter Capital Management's META Position: Q1 2022 in Review

Breiter Capital Management reduced its Meta Platforms (Facebook) (META) stake by 1.7% in Q1 2022, selling an estimated $10.7K and leaving 2,427 shares worth $540K. The position accounts for 0.27% of the portfolio, ranked #78.

Breiter Capital Management first reported a position in META in Q1 2018 and has held it in 12 quarters since. The position peaked at $845K in Q2 2021. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

Breiter Capital Management held 2,427 shares of Meta Platforms (Facebook) worth $540K as of Q1 2022.
Breiter Capital Management sold 43 Meta Platforms (Facebook) shares in Q1 2022, an estimated $10.7K.
Meta Platforms (Facebook) made up 0.27% of Breiter Capital Management's portfolio in Q1 2022, its #78 holding.
Breiter Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 12 quarters since.
Breiter Capital Management's Meta Platforms (Facebook) position peaked at $845K in Q2 2021.
3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.