Portland Hill Asset 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 | $9.13M | Sell |
18,812
-5,092
| -21% | -$2.47M | 22.31% | 1 |
|
|
2023
Q4 | $8M | Sell |
23,904
-1,821
| -7% | -$609K | 20.89% | 1 |
|
|
2023
Q3 | $7.57M | Sell |
25,725
-2,497
| -9% | -$735K | 19.5% | 1 |
|
|
2023
Q2 | $7.69M | Sell |
28,222
-2,404
| -8% | -$655K | 18.16% | 1 |
|
|
2023
Q1 | $6.38M | Sell |
30,626
-690
| -2% | -$144K | 14.88% | 2 |
|
|
2022
Q4 | $593K | Sell |
31,316
-13,104
| -30% | -$248K | 1.64% | 15 |
|
|
2022
Q3 | $4.24M | Sell |
44,420
-5,050
| -10% | -$482K | 7.91% | 5 |
|
|
2022
Q2 | $7.87M | Sell |
49,470
-5,066
| -9% | -$806K | 10.65% | 3 |
|
|
2022
Q1 | $12.1M | Sell |
54,536
-1,992
| -4% | -$443K | 11% | 3 |
|
|
2021
Q4 | $19M | Sell |
56,528
-6,069
| -10% | -$2.04M | 14.44% | 2 |
|
|
2021
Q3 | $21.2M | Sell |
62,597
-2,478
| -4% | -$841K | 14.09% | 1 |
|
|
2021
Q2 | $22.7M | Sell |
65,075
-8,879
| -12% | -$3.09M | 13.39% | 3 |
|
|
2021
Q1 | $21.8M | Sell |
73,954
-48
| -0.1% | -$14.2K | 14.77% | 2 |
|
|
2020
Q4 | $20.2M | Sell |
74,002
-20,348
| -22% | -$5.54M | 14.2% | 2 |
|
|
2020
Q3 | $25M | Buy |
94,350
+4,519
| +5% | +$1.2M | 20.76% | 1 |
|
|
2020
Q2 | $20M | Sell |
89,831
-18,923
| -17% | -$4.21M | 20.21% | 1 |
|
|
2020
Q1 | $18.5M | Buy |
108,754
+35,078
| +48% | +$5.96M | 23.96% | 1 |
|
|
2019
Q4 | $15M | Sell |
73,676
-23,859
| -24% | -$4.87M | 15.28% | 1 |
|
|
2019
Q3 | $17.3M | Sell |
97,535
-1,926
| -2% | -$341K | 13.78% | 3 |
|
|
2019
Q2 | $19.1M | Sell |
99,461
-3,115
| -3% | -$597K | 13.95% | 3 |
|
|
2019
Q1 | $17.1M | Sell |
102,576
-30,650
| -23% | -$5.11M | 12.24% | 3 |
|
|
2018
Q4 | $17.4M | Sell |
133,226
-16,349
| -11% | -$2.13M | 11.77% | 4 |
|
|
2018
Q3 | $25.3M | Sell |
149,575
-30,431
| -17% | -$5.14M | 10.92% | 3 |
|
|
2018
Q2 | $35.3M | Buy |
180,006
+20,777
| +13% | +$4.08M | 14.89% | 1 |
|
|
2018
Q1 | $25.4M | Buy |
159,229
+64,485
| +68% | +$10.3M | 11.15% | 1 |
|
|
2017
Q4 | $16.8M | Buy |
94,744
+7,375
| +8% | +$1.31M | 7.75% | 6 |
|
|
2017
Q3 | $14.9M | Sell |
87,369
-6,728
| -7% | -$1.15M | 7.41% | 7 |
|
|
2017
Q2 | $14.2M | Sell |
94,097
-4,183
| -4% | -$632K | 7.24% | 8 |
|
|
2017
Q1 | $14M | Sell |
98,280
-1,386
| -1% | -$197K | 7.35% | 5 |
|
|
2016
Q4 | $11.5M | Buy |
+99,666
| New | +$11.5M | 6.88% | 4 |
|