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

Springhouse Capital Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$1.2M	–	31
2022 Q4	$1.2M	Hold	10,000	–	–	1.6%	18
2022 Q3	$1.36M	Sell	10,000 -3,000	-23%	-$486K	0.9%	25
2022 Q2	$2.1M	Sell	13,000 -12,000	-48%	-$2.31M	1.04%	26
2022 Q1	$5.56M	Buy	25,000 +2,000	+9%	+$500K	3.53%	10
2021 Q4	$7.74M	Sell	23,000 -5,600	-20%	-$1.86M	5.44%	8
2021 Q3	$9.71M	Hold	28,600	–	–	9.16%	3
2021 Q2	$9.95M	Buy	28,600 +12,000	+72%	+$3.85M	8.99%	3
2021 Q1	$4.89M	Buy	16,600 +14,100	+564%	+$3.8M	4.87%	7
2020 Q4	$683K	Buy	+2,500	New	+$685K	0.66%	21
2020 Q3	–	Sell	-12,000	Closed	-$2.73M	–	18
2020 Q2	$2.73M	Sell	12,000 -19,000	-61%	-$3.97M	3.28%	9
2020 Q1	$5.17M	Buy	+31,000	New	+$6.07M	6.41%	7
2019 Q4	–	Sell	-79,583	Closed	-$14.2M	–	18
2019 Q3	$14.2M	Buy	79,583 +7,000	+10%	+$1.33M	9.51%	4
2019 Q2	$14M	Sell	72,583 -31,311	-30%	-$5.72M	7.88%	5
2019 Q1	$17.3M	Sell	103,894 -125,053	-55%	-$19.9M	11.26%	3
2018 Q4	$30M	Buy	228,947 +48,000	+27%	+$6.95M	14.52%	2
2018 Q3	$29.8M	Buy	180,947 +5,000	+3%	+$905K	17.23%	2
2018 Q2	$34.2M	Buy	175,947 +4,947	+3%	+$894K	15.48%	3
2018 Q1	$27.3M	Buy	+171,000	New	+$30.7M	14.34%	3

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Springhouse Capital Management's META Position: Q1 2023 in Review

Springhouse Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 10,000 shares — an estimated $1.2M sold.

Springhouse Capital Management first reported a position in META in Q1 2018 and held it in 18 quarters. The position peaked at $34.2M in Q2 2018. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

Springhouse Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Springhouse Capital Management sold 10,000 Meta Platforms (Facebook) shares in Q1 2023, an estimated $1.2M.
Springhouse Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 18 quarters.
Springhouse Capital Management's Meta Platforms (Facebook) position peaked at $34.2M in Q2 2018.
3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Springhouse Capital Management's 13F filing for Q1 2023, filed 15 May 2023.