Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $48.6M | Sell |
177,838
-1,258
| -0.7% | -$344K | 6.12% | 6 |
|
|
2020
Q3 | $46.9M | Sell |
179,096
-154
| -0.1% | -$40.3K | 6.9% | 4 |
|
|
2020
Q2 | $40.7M | Buy |
179,250
+869
| +0.5% | +$197K | 6.31% | 6 |
|
|
2020
Q1 | $29.8M | Buy |
178,381
+8,840
| +5% | +$1.47M | 5.58% | 7 |
|
|
2019
Q4 | $34.8M | Buy |
169,541
+1,188
| +0.7% | +$244K | 5.71% | 7 |
|
|
2019
Q3 | $30M | Sell |
168,353
-396
| -0.2% | -$70.5K | 5.36% | 8 |
|
|
2019
Q2 | $32.6M | Sell |
168,749
-2,089
| -1% | -$403K | 5.83% | 5 |
|
|
2019
Q1 | $28.5M | Buy |
170,838
+1,415
| +0.8% | +$236K | 5.26% | 7 |
|
|
2018
Q4 | $22.2M | Buy |
169,423
+12,108
| +8% | +$1.59M | 4.63% | 8 |
|
|
2018
Q3 | $25.9M | Buy |
157,315
+11,667
| +8% | +$1.92M | 4.76% | 8 |
|
|
2018
Q2 | $28.3M | Buy |
145,648
+16,264
| +13% | +$3.16M | 5.54% | 5 |
|
|
2018
Q1 | $20.7M | Buy |
129,384
+119,668
| +1,232% | +$19.1M | 4.49% | 9 |
|
|
2017
Q4 | $1.71M | Sell |
9,716
-15
| -0.2% | -$2.65K | 0.34% | 41 |
|
|
2017
Q3 | $1.66M | Sell |
9,731
-277
| -3% | -$47.3K | 0.35% | 42 |
|
|
2017
Q2 | $1.51M | Sell |
10,008
-188
| -2% | -$28.4K | 0.33% | 41 |
|
|
2017
Q1 | $1.45M | Buy |
+10,196
| New | +$1.45M | 0.33% | 44 |
|