Hedge Fund - Beech Hill Partners
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $8,570,487 | 3.56% | 17,650 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $6,415,171 | 3.1% | 18,124 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $5,898,826 | 2.97% | 19,649 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $5,239,968 | 2.54% | 18,259 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $4,249,185 | 2.14% | 20,049 | $170.30 |
| 6 | 2022 - Q4 (2022-12-31) | $2,433,154 | 1.35% | 20,219 | $117.43 |
| 7 | 2022 - Q3 (2022-09-30) | $2,821,000 | 1.61% | 20,791 | $162.08 |
| 8 | 2022 - Q2 (2022-06-30) | $3,313,000 | 1.76% | 20,546 | $192.92 |
| 9 | 2022 - Q1 (2022-03-31) | $4,685,000 | 1.91% | 21,071 | $249.93 |
| 10 | 2021 - Q4 (2021-12-31) | $6,911,000 | 2.62% | 20,546 | $332.00 |
| 11 | 2021 - Q3 (2021-09-30) | $6,949,000 | 2.88% | 20,476 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $7,128,000 | 2.89% | 20,501 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $6,326,000 | 2.62% | 21,477 | $269.26 |
| 14 | 2020 - Q4 (2020-12-31) | $5,533,000 | 2.45% | 20,255 | $274.14 |
| 15 | 2020 - Q3 (2020-09-30) | $5,390,000 | 2.65% | 20,580 | $257.89 |
| 16 | 2020 - Q2 (2020-06-30) | $6,593,000 | 3.34% | 29,035 | $208.78 |
| 17 | 2020 - Q1 (2020-03-31) | $4,906,000 | 3.34% | 29,415 | $195.78 |
| 18 | 2019 - Q4 (2019-12-31) | $5,223,000 | 2.43% | 25,445 | $193.69 |
| 19 | 2019 - Q3 (2019-09-30) | $4,568,000 | 2.44% | 25,650 | $190.07 |
| 20 | 2019 - Q2 (2019-06-30) | $5,193,000 | 2.72% | 26,905 | $182.71 |
| 21 | 2019 - Q1 (2019-03-31) | $4,505,000 | 2.77% | 27,025 | $159.03 |
| 22 | 2018 - Q4 (2018-12-31) | $5,474,000 | 3.4% | 41,760 | $144.87 |
| 23 | 2018 - Q3 (2018-09-30) | $6,893,000 | 3.57% | 41,910 | $181.03 |
| 24 | 2018 - Q2 (2018-06-30) | $7,946,000 | 4.44% | 40,890 | $180.70 |
| 25 | 2018 - Q1 (2018-03-31) | $7,159,000 | 3.76% | 44,805 | $179.55 |
| 26 | 2017 - Q4 (2017-12-31) | $9,674,000 | 4.77% | 54,824 | $176.74 |
| 27 | 2017 - Q3 (2017-09-30) | $9,517,000 | 5.01% | 55,695 | $166.88 |
| 28 | 2017 - Q2 (2017-06-30) | $8,330,000 | 4.55% | 55,170 | $148.69 |
| 29 | 2017 - Q1 (2017-03-31) | $7,879,000 | 4.53% | 55,465 | $133.64 |
| 30 | 2016 - Q4 (2016-12-31) | $7,053,000 | 4.21% | 61,300 | $122.81 |
| 31 | 2016 - Q3 (2016-09-30) | $7,667,000 | 4.69% | 59,770 | $124.14 |
| 32 | 2016 - Q2 (2016-06-30) | $7,159,000 | 4.83% | 62,641 | $115.23 |
| 33 | 2016 - Q1 (2016-03-31) | $7,521,000 | 5.88% | 65,916 | $105.51 |
| 34 | 2015 - Q4 (2015-12-31) | $8,861,000 | 5.6% | 84,660 | $102.73 |
| 35 | 2015 - Q3 (2015-09-30) | $8,056,000 | 5.13% | 89,616 | $91.76 |
| 36 | 2015 - Q2 (2015-06-30) | $8,718,000 | 4.48% | 101,646 | $81.66 |
| 37 | 2015 - Q1 (2015-03-31) | $8,946,000 | 4.2% | 108,808 | $78.34 |
| 38 | 2014 - Q4 (2014-12-31) | $8,276,000 | 4.12% | 106,078 | $76.44 |
| 39 | 2014 - Q3 (2014-09-30) | $8,266,000 | 3.9% | 104,580 | $73.36 |
| 40 | 2014 - Q2 (2014-06-30) | $7,261,000 | 3.19% | 107,900 | $61.51 |
| 41 | 2014 - Q1 (2014-03-31) | $5,672,000 | 2.66% | 94,165 | $63.37 |
| 42 | 2013 - Q4 (2013-12-31) | $5,757,000 | 2.9% | 105,350 | $50.21 |
The displayed share prices are average quarterly stock market prices.