BRIM
Broad Run Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,650
| Closed | -$4.78M | – | 24 |
|
|
2022
Q2 | $4.78M | Sell |
29,650
-2,339
| -7% | -$377K | 0.44% | 19 |
|
|
2022
Q1 | $7.11M | Buy |
31,989
+523
| +2% | +$116K | 0.5% | 18 |
|
|
2021
Q4 | $10.6M | Sell |
31,466
-5,030
| -14% | -$1.69M | 0.65% | 19 |
|
|
2021
Q3 | $12.4M | Sell |
36,496
-933
| -2% | -$317K | 0.79% | 20 |
|
|
2021
Q2 | $13M | Sell |
37,429
-2,125
| -5% | -$739K | 0.81% | 19 |
|
|
2021
Q1 | $11.7M | Sell |
39,554
-1,997
| -5% | -$588K | 0.78% | 19 |
|
|
2020
Q4 | $11.4M | Sell |
41,551
-1,354
| -3% | -$370K | 0.77% | 19 |
|
|
2020
Q3 | $11.2M | Sell |
42,905
-659
| -2% | -$173K | 0.74% | 18 |
|
|
2020
Q2 | $9.89M | Sell |
43,564
-32,260
| -43% | -$7.33M | 0.65% | 19 |
|
|
2020
Q1 | $12.6M | Sell |
75,824
-28,143
| -27% | -$4.69M | 0.89% | 18 |
|
|
2019
Q4 | $21.3M | Sell |
103,967
-6,975
| -6% | -$1.43M | 0.93% | 17 |
|
|
2019
Q3 | $19.8M | Buy |
110,942
+4,841
| +5% | +$862K | 0.84% | 17 |
|
|
2019
Q2 | $20.5M | Buy |
106,101
+2,463
| +2% | +$475K | 0.89% | 17 |
|
|
2019
Q1 | $17.3M | Sell |
103,638
-2,312
| -2% | -$385K | 0.77% | 17 |
|
|
2018
Q4 | $13.9M | Buy |
105,950
+23,146
| +28% | +$3.03M | 0.64% | 18 |
|
|
2018
Q3 | $13.6M | Sell |
82,804
-271,752
| -77% | -$44.7M | 0.51% | 19 |
|
|
2018
Q2 | $68.9M | Buy |
+354,556
| New | +$68.9M | 2.34% | 14 |
|