Hedge Fund - Portland Hill Asset Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,995,000 | 20.88% | 23,904 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $7,568,000 | 19.5% | 25,725 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $7,692,000 | 18.16% | 28,222 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $6,381,000 | 14.88% | 30,626 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $593,000 | 1.64% | 31,316 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $4,243,000 | 7.91% | 44,420 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $7,866,000 | 10.65% | 49,470 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $12,127,000 | 10.99% | 54,536 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $19,013,000 | 14.43% | 56,528 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $21,244,000 | 14.08% | 62,597 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $22,659,000 | 13.38% | 65,075 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $21,814,000 | 14.76% | 73,954 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $20,154,000 | 14.19% | 74,002 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $24,984,000 | 20.75% | 94,350 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $19,967,000 | 20.21% | 89,831 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $18,487,000 | 23.96% | 108,754 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $15,040,000 | 15.27% | 73,676 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $17,283,000 | 13.78% | 97,535 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $19,065,000 | 13.94% | 99,461 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $17,090,000 | 12.23% | 102,576 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $17,376,000 | 11.77% | 133,226 | $144.87 |
| 22 | 2018 - Q2 (2018-06-30) | $35,323,000 | 14.89% | 180,006 | $180.70 |
| 23 | 2018 - Q1 (2018-03-31) | $25,443,000 | 11.15% | 159,229 | $179.55 |
| 24 | 2017 - Q4 (2017-12-31) | $16,783,000 | 7.74% | 94,744 | $176.74 |
| 25 | 2017 - Q3 (2017-09-30) | $14,929,000 | 7.4% | 87,369 | $166.88 |
| 26 | 2017 - Q2 (2017-06-30) | $14,207,000 | 7.23% | 94,097 | $148.69 |
| 27 | 2017 - Q1 (2017-03-31) | $13,990,000 | 7.35% | 98,280 | $133.64 |
The displayed share prices are average quarterly stock market prices.