Horan Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$48.6M	Sell	177,838 -1,258	-0.7%	-$345K	6.12%	6
2020 Q3	$46.9M	Sell	179,096 -154	-0.1%	-$39.7K	6.9%	4
2020 Q2	$40.7M	Buy	179,250 +869	+0.5%	+$181K	6.31%	6
2020 Q1	$29.8M	Buy	178,381 +8,840	+5%	+$1.73M	5.58%	7
2019 Q4	$34.8M	Buy	169,541 +1,188	+0.7%	+$230K	5.71%	7
2019 Q3	$30M	Sell	168,353 -396	-0.2%	-$75.3K	5.36%	8
2019 Q2	$32.6M	Sell	168,749 -2,089	-1%	-$382K	5.83%	5
2019 Q1	$28.5M	Buy	170,838 +1,415	+0.8%	+$225K	5.26%	7
2018 Q4	$22.2M	Buy	169,423 +12,108	+8%	+$1.75M	4.63%	8
2018 Q3	$25.9M	Buy	157,315 +11,667	+8%	+$2.11M	4.76%	8
2018 Q2	$28.3M	Buy	145,648 +16,264	+13%	+$2.94M	5.54%	5
2018 Q1	$20.7M	Buy	129,384 +119,668	+1,232%	+$21.5M	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%	-$46.2K	0.35%	42
2017 Q2	$1.51M	Sell	10,008 -188	-2%	-$28K	0.33%	41
2017 Q1	$1.45M	Buy	+10,196	New	+$1.36M	0.33%	44