HCC
Hirtle Callaghan & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,353
| Closed | -$301K | – | 135 |
|
|
2022
Q1 | $301K | Buy |
1,353
+526
| +64% | +$117K | 0.01% | 110 |
|
|
2021
Q4 | $278K | Buy |
+827
| New | +$278K | 0.01% | 78 |
|
|
2019
Q2 | – | Sell |
-37
| Closed | -$6K | – | 63 |
|
|
2019
Q1 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 48 |
|
|
2018
Q2 | – | Sell |
-37
| Closed | -$6K | – | 125 |
|
|
2018
Q1 | $6K | Hold |
37
| – | – | ﹤0.01% | 105 |
|
|
2017
Q4 | $7K | Sell |
37
-147
| -80% | -$27.8K | ﹤0.01% | 114 |
|
|
2017
Q3 | $31K | Hold |
184
| – | – | ﹤0.01% | 125 |
|
|
2017
Q2 | $28K | Sell |
184
-46
| -20% | -$7K | ﹤0.01% | 105 |
|
|
2017
Q1 | $32K | Sell |
230
-450
| -66% | -$62.6K | 0.01% | 115 |
|
|
2016
Q4 | $78K | Buy |
680
+222
| +48% | +$25.5K | 0.01% | 49 |
|
|
2016
Q3 | $59K | Buy |
458
+100
| +28% | +$12.9K | 0.01% | 130 |
|
|
2016
Q2 | $41K | Hold |
358
| – | – | 0.01% | 126 |
|
|
2016
Q1 | $40K | Sell |
358
-126
| -26% | -$14.1K | 0.01% | 142 |
|
|
2015
Q4 | $51K | Sell |
484
-1,275
| -72% | -$134K | 0.01% | 126 |
|
|
2015
Q3 | $158K | Hold |
1,759
| – | – | 0.03% | 93 |
|
|
2015
Q2 | $151K | Buy |
+1,759
| New | +$151K | 0.05% | 103 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$351K | – | 233 |
|
|
2014
Q4 | $351K | Hold |
4,500
| – | – | 0.08% | 139 |
|
|
2014
Q3 | $356K | Hold |
4,500
| – | – | 0.06% | 142 |
|
|
2014
Q2 | $303K | Hold |
4,500
| – | – | 0.04% | 198 |
|
|
2014
Q1 | $271K | Hold |
4,500
| – | – | 0.04% | 195 |
|
|
2013
Q4 | $246K | Hold |
4,500
| – | – | 0.03% | 209 |
|
|
2013
Q3 | $226K | Hold |
4,500
| – | – | 0.04% | 211 |
|
|
2013
Q2 | $112K | Buy |
+4,500
| New | +$112K | 1.3% | 23 |
|