Number of Shares
6,111.00
Current Holdings Value*
$3.35 Mil
% of Portfolio
2.69%
Total Estimate Gain
$3.71 Mil
% of Total Estimate Gain
26.80%

Pro-Blend Moderate Term Series's Meta Platforms Inc Holding Summary

As of 2025-04-30, Pro-Blend Moderate Term Series held 6,111.00 shares of Meta Platforms Inc(META), totaling $3.35 Mil. This investment constitutes 2.69% of their stock portfolio, and Pro-Blend Moderate Term Series now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q4. And since then Pro-Blend Moderate Term Series has made 6 purchases of META, at an average price of $268.04, for a total of 51,661.00 shares. In addition, there have been 10 sales at an average price of $290.98 for 45,550.00 shares. Based on historical transaction data and META's current price of $704.28, Pro-Blend Moderate Term Series's estimated gain on his META holdings is $3.71 Mil, reflecting a 26.80% gain to date.

Pro-Blend Moderate Term Series META ($704.28) Holding Chart

Pro-Blend Moderate Term Series META ($704.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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