HMS
Hanseatic Management Services’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.62M | Buy |
2,759
+21
| +0.8% | +$12.3K | 2.05% | 13 |
|
|
2024
Q3 | $1.57M | Buy |
2,738
+136
| +5% | +$77.9K | 2.22% | 11 |
|
|
2024
Q2 | $1.31M | Buy |
2,602
+47
| +2% | +$23.7K | 1.97% | 12 |
|
|
2024
Q1 | $1.24M | Buy |
2,555
+55
| +2% | +$26.7K | 1.88% | 12 |
|
|
2023
Q4 | $885K | Sell |
2,500
-252
| -9% | -$89.2K | 1.54% | 14 |
|
|
2023
Q3 | $826K | Buy |
2,752
+17
| +0.6% | +$5.1K | 1.54% | 14 |
|
|
2023
Q2 | $785K | Buy |
2,735
+21
| +0.8% | +$6.03K | 1.45% | 14 |
|
|
2023
Q1 | $575K | Buy |
+2,714
| New | +$575K | 1.29% | 18 |
|
|
2021
Q1 | – | Sell |
-1,238
| Closed | -$338K | – | 164 |
|
|
2020
Q4 | $338K | Buy |
1,238
+52
| +4% | +$14.2K | 0.73% | 54 |
|
|
2020
Q3 | $311K | Buy |
+1,186
| New | +$311K | 0.7% | 38 |
|
|
2020
Q2 | – | Sell |
-1,416
| Closed | -$236K | – | 216 |
|
|
2020
Q1 | $236K | Sell |
1,416
-1,716
| -55% | -$286K | 0.25% | 102 |
|
|
2019
Q4 | $643K | Sell |
3,132
-10,475
| -77% | -$2.15M | 0.59% | 82 |
|
|
2019
Q3 | $2.42M | Sell |
13,607
-10
| -0.1% | -$1.78K | 2.48% | 3 |
|
|
2019
Q2 | $2.63M | Buy |
+13,617
| New | +$2.63M | 2.68% | 4 |
|
|
2018
Q2 | – | Sell |
-788
| Closed | -$126K | – | 439 |
|
|
2018
Q1 | $126K | Sell |
788
-6,995
| -90% | -$1.12M | 0.12% | 130 |
|
|
2017
Q4 | $1.37M | Buy |
7,783
+74
| +1% | +$13.1K | 1.38% | 12 |
|
|
2017
Q3 | $1.32M | Buy |
7,709
+1,354
| +21% | +$231K | 1.5% | 11 |
|
|
2017
Q2 | $959K | Buy |
6,355
+586
| +10% | +$88.4K | 0.49% | 81 |
|
|
2017
Q1 | $819K | Buy |
5,769
+36
| +0.6% | +$5.11K | 0.45% | 89 |
|
|
2016
Q4 | $660K | Sell |
5,733
-65,272
| -92% | -$7.51M | 0.37% | 111 |
|
|
2016
Q3 | $9.11M | Buy |
71,005
+11,386
| +19% | +$1.46M | 3.24% | 2 |
|
|
2016
Q2 | $6.81M | Sell |
59,619
-5,384
| -8% | -$615K | 2.59% | 3 |
|
|
2016
Q1 | $7.42M | Buy |
65,003
+1,045
| +2% | +$119K | 2.69% | 2 |
|
|
2015
Q4 | $6.69M | Buy |
63,958
+6,030
| +10% | +$631K | 2.32% | 4 |
|
|
2015
Q3 | $5.21M | Buy |
57,928
+37,718
| +187% | +$3.39M | 1.62% | 7 |
|
|
2015
Q2 | $1.73M | Sell |
20,210
-6,369
| -24% | -$546K | 0.77% | 44 |
|
|
2015
Q1 | $2.19M | Sell |
26,579
-7,917
| -23% | -$651K | 1.17% | 17 |
|
|
2014
Q4 | $2.69M | Buy |
34,496
+22
| +0.1% | +$1.72K | 1.38% | 12 |
|
|
2014
Q3 | $2.73M | Buy |
34,474
+5,764
| +20% | +$456K | 1.46% | 10 |
|
|
2014
Q2 | $1.93M | Buy |
28,710
+26,812
| +1,413% | +$1.8M | 1.25% | 14 |
|
|
2014
Q1 | $31.5K | Sell |
1,898
-23,972
| -93% | -$398K | 0.95% | 31 |
|
|
2013
Q4 | $1.41M | Sell |
25,870
-26,810
| -51% | -$1.47M | 0.9% | 40 |
|
|
2013
Q3 | $2.65M | Buy |
+52,680
| New | +$2.65M | 1.77% | 4 |
|