Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Meta Platforms Inc. (META)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 2.25 SEC
2023   Q4 18,376 2.25 Reduce 10.59% 0.25 $353.96 $6,504,369 SEC
2023   Q3 20,552 2.38 Reduce 30.31% 0.91 $300.21 $6,169,916 SEC
2023   Q2 29,492 2.99 Reduce 2.61% 0.06 $286.98 $8,463,615 SEC
2023   Q1 30,282 2.43 Reduce 23.74% 0.45 $211.94 $6,417,968 SEC
2022   Q4 39,708 1.88 Add 0.02% <0.01 $120.34 $4,778,461 SEC
2022   Q3 39,702 2.24 Add 0.95% 0.02 $135.69 $5,387,000 SEC
2022   Q2 39,327 2.30 Add 14.40% 0.29 $161.26 $6,342,000 SEC
2022   Q1 34,377 2.43 Add 61.90% 0.93 $222.36 $7,644,000 SEC
2021   Q4 21,233 2.46 Reduce 0.59% 0.02 $336.36 $7,142,000 SEC
2021   Q3 21,359 2.55 Add 4.13% 0.10 $339.39 $7,249,000 SEC
2021   Q2 20,511 2.71 Reduce 0.03% <0.01 $347.72 $7,132,000 SEC
2021   Q1 20,517 2.65 Add 64.86% 1.04 $294.54 $6,043,000 SEC
2020   Q4 12,445 1.83 Add 0.56% 0.01 $273.12 $3,399,000 SEC
2020   Q3 12,376 2.28 Reduce 0.63% 0.01 $261.88 $3,241,000 SEC
2020   Q2 12,455 2.06 Reduce 1.08% 0.02 $227.06 $2,828,000 SEC
2020   Q1 12,591 2.01 Reduce 1.44% 0.03 $166.79 $2,100,000 SEC
2019   Q4 12,775 1.86 Buy 1.86 $205.24 $2,622,000 SEC