RHBC
R.H. Bluestein & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.35M | Sell |
9,953
-2,983
| -23% | -$405K | 0.08% | 75 |
|
|
2022
Q2 | $2.09M | Sell |
12,936
-132,244
| -91% | -$21.3M | 0.13% | 63 |
|
|
2022
Q1 | $32.3M | Sell |
145,180
-8,781
| -6% | -$1.95M | 1.35% | 26 |
|
|
2021
Q4 | $51.8M | Buy |
153,961
+2,375
| +2% | +$799K | 1.85% | 20 |
|
|
2021
Q3 | $51.4M | Sell |
151,586
-1,795
| -1% | -$609K | 2.04% | 16 |
|
|
2021
Q2 | $53.3M | Buy |
153,381
+3,217
| +2% | +$1.12M | 2.07% | 15 |
|
|
2021
Q1 | $44.2M | Sell |
150,164
-1,042
| -0.7% | -$307K | 1.87% | 18 |
|
|
2020
Q4 | $41.3M | Sell |
151,206
-3,009
| -2% | -$822K | 1.84% | 13 |
|
|
2020
Q3 | $40.4M | Sell |
154,215
-3,559
| -2% | -$932K | 2.03% | 15 |
|
|
2020
Q2 | $35.8M | Buy |
157,774
+19
| +0% | +$4.31K | 2.01% | 11 |
|
|
2020
Q1 | $26.3M | Sell |
157,755
-10,762
| -6% | -$1.8M | 2.24% | 11 |
|
|
2019
Q4 | $34.6M | Sell |
168,517
-2,068
| -1% | -$424K | 1.73% | 25 |
|
|
2019
Q3 | $30.4M | Sell |
170,585
-1,541
| -0.9% | -$274K | 1.71% | 29 |
|
|
2019
Q2 | $33.2M | Buy |
172,126
+852
| +0.5% | +$164K | 1.77% | 21 |
|
|
2019
Q1 | $28.6M | Buy |
171,274
+8,780
| +5% | +$1.46M | 1.56% | 26 |
|
|
2018
Q4 | $21.3M | Sell |
162,494
-128,201
| -44% | -$16.8M | 1.67% | 26 |
|
|
2018
Q3 | $47.8M | Buy |
290,695
+3,731
| +1% | +$614K | 2.3% | 15 |
|
|
2018
Q2 | $55.8M | Buy |
286,964
+11,176
| +4% | +$2.17M | 2.87% | 8 |
|
|
2018
Q1 | $44.1M | Sell |
275,788
-68,310
| -20% | -$10.9M | 2.42% | 13 |
|
|
2017
Q4 | $60.7M | Sell |
344,098
-9,577
| -3% | -$1.69M | 3.15% | 5 |
|
|
2017
Q3 | $60.4M | Sell |
353,675
-19,833
| -5% | -$3.39M | 3.31% | 5 |
|
|
2017
Q2 | $56.4M | Buy |
373,508
+16,618
| +5% | +$2.51M | 3.27% | 5 |
|
|
2017
Q1 | $50.7M | Sell |
356,890
-529
| -0.1% | -$75.1K | 3.04% | 7 |
|
|
2016
Q4 | $41.1M | Sell |
357,419
-4,196
| -1% | -$483K | 2.68% | 13 |
|
|
2016
Q3 | $46.4M | Buy |
361,615
+25,577
| +8% | +$3.28M | 3.05% | 8 |
|
|
2016
Q2 | $38.4M | Buy |
336,038
+3,288
| +1% | +$376K | 2.94% | 12 |
|
|
2016
Q1 | $38M | Sell |
332,750
-22,165
| -6% | -$2.53M | 2.74% | 12 |
|
|
2015
Q4 | $37.1M | Buy |
354,915
+38,397
| +12% | +$4.02M | 2.32% | 17 |
|
|
2015
Q3 | $28.5M | Sell |
316,518
-64,097
| -17% | -$5.76M | 2.02% | 26 |
|
|
2015
Q2 | $32.6M | Buy |
380,615
+144,256
| +61% | +$12.4M | 1.98% | 23 |
|
|
2015
Q1 | $19.4M | Buy |
236,359
+49,179
| +26% | +$4.04M | 1.17% | 40 |
|
|
2014
Q4 | $14.6M | Sell |
187,180
-11,441
| -6% | -$893K | 0.91% | 45 |
|
|
2014
Q3 | $15.7M | Sell |
198,621
-7,596
| -4% | -$600K | 0.98% | 41 |
|
|
2014
Q2 | $13.9M | Sell |
206,217
-45,705
| -18% | -$3.08M | 0.83% | 47 |
|
|
2014
Q1 | $15.2M | Sell |
251,922
-19,520
| -7% | -$1.18M | 1% | 42 |
|
|
2013
Q4 | $14.8M | Buy |
271,442
+4,578
| +2% | +$250K | 0.93% | 45 |
|
|
2013
Q3 | $13.4M | Buy |
266,864
+60,340
| +29% | +$3.03M | 0.95% | 43 |
|
|
2013
Q2 | $5.14M | Buy |
+206,524
| New | +$5.14M | 0.45% | 51 |
|