Hillman Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,376
| Closed | -$6.5M | – | 55 |
|
|
2023
Q4 | $6.5M | Sell |
18,376
-2,176
| -11% | -$770K | 2.25% | 26 |
|
|
2023
Q3 | $6.17M | Sell |
20,552
-8,940
| -30% | -$2.68M | 2.38% | 26 |
|
|
2023
Q2 | $8.46M | Sell |
29,492
-790
| -3% | -$227K | 2.99% | 11 |
|
|
2023
Q1 | $6.42M | Sell |
30,282
-9,426
| -24% | -$2M | 2.43% | 24 |
|
|
2022
Q4 | $4.78M | Buy |
39,708
+6
| +0% | +$722 | 1.88% | 34 |
|
|
2022
Q3 | $5.39M | Buy |
39,702
+375
| +1% | +$50.9K | 2.24% | 29 |
|
|
2022
Q2 | $6.34M | Buy |
39,327
+4,950
| +14% | +$798K | 2.3% | 28 |
|
|
2022
Q1 | $7.64M | Buy |
34,377
+13,144
| +62% | +$2.92M | 2.43% | 23 |
|
|
2021
Q4 | $7.14M | Sell |
21,233
-126
| -0.6% | -$42.4K | 2.46% | 23 |
|
|
2021
Q3 | $7.25M | Buy |
21,359
+848
| +4% | +$288K | 2.55% | 26 |
|
|
2021
Q2 | $7.13M | Sell |
20,511
-6
| -0% | -$2.09K | 2.71% | 22 |
|
|
2021
Q1 | $6.04M | Buy |
20,517
+8,072
| +65% | +$2.38M | 2.65% | 24 |
|
|
2020
Q4 | $3.4M | Buy |
12,445
+69
| +0.6% | +$18.8K | 1.83% | 31 |
|
|
2020
Q3 | $3.24M | Sell |
12,376
-79
| -0.6% | -$20.7K | 2.28% | 28 |
|
|
2020
Q2 | $2.83M | Sell |
12,455
-136
| -1% | -$30.9K | 2.06% | 31 |
|
|
2020
Q1 | $2.1M | Sell |
12,591
-184
| -1% | -$30.7K | 2.01% | 29 |
|
|
2019
Q4 | $2.62M | Buy |
+12,775
| New | +$2.62M | 1.86% | 30 |
|