BAM
Burnham Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.87M | Sell |
25,100
-20,500
| -45% | -$2.34M | 0.8% | 36 |
|
|
2016
Q1 | $5.23M | Sell |
45,600
-2,200
| -5% | -$252K | 1.66% | 8 |
|
|
2015
Q4 | $5M | Buy |
47,800
+400
| +0.8% | +$41.9K | 1.37% | 14 |
|
|
2015
Q3 | $4.26M | Buy |
47,400
+700
| +1% | +$62.9K | 1.13% | 23 |
|
|
2015
Q2 | $4.01M | Buy |
46,700
+3,400
| +8% | +$292K | 0.93% | 29 |
|
|
2015
Q1 | $3.56M | Hold |
43,300
| – | – | 0.82% | 34 |
|
|
2014
Q4 | $3.38M | Buy |
43,300
+7,300
| +20% | +$570K | 0.77% | 35 |
|
|
2014
Q3 | $2.85M | Buy |
36,000
+1,900
| +6% | +$150K | 0.63% | 42 |
|
|
2014
Q2 | $2.3M | Sell |
34,100
-1,612
| -5% | -$108K | 0.5% | 56 |
|
|
2014
Q1 | $2.15M | Buy |
35,712
+17,700
| +98% | +$1.07M | 0.51% | 58 |
|
|
2013
Q4 | $984K | Sell |
18,012
-400
| -2% | -$21.9K | 0.23% | 110 |
|
|
2013
Q3 | $925K | Sell |
18,412
-1,010
| -5% | -$50.7K | 0.23% | 114 |
|
|
2013
Q2 | $483K | Buy |
+19,422
| New | +$483K | 0.12% | 166 |
|