BLUESTEIN R H & CO LLC: META position timeline

BLUESTEIN R H & CO LLC held 9,953 META shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 9,953 shares

   Change vs previous 13F -2,983 shares

   0.08% of the 13F portfolio, value $1,350,000.

   13F-HR 0000884314-22-000009 filed by BLUESTEIN R H & CO LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 12,936 shares

   Change vs previous 13F -132,244 shares

   0.13% of the 13F portfolio, value $2,086,000.

   13F-HR 0000884314-22-000008 filed by BLUESTEIN R H & CO LLC
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 145,180 shares

   Change vs previous 13F -8,781 shares

   1.35% of the 13F portfolio, value $32,282,000.

   13F-HR 0000884314-22-000005 filed by BLUESTEIN R H & CO LLC
   Filed 2022-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 153,961 shares

   Change vs previous 13F +2,375 shares

   1.85% of the 13F portfolio, value $51,785,000.

   13F-HR 0000884314-22-000002 filed by BLUESTEIN R H & CO LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 151,586 shares

   Change vs previous 13F -1,795 shares

   2.04% of the 13F portfolio, value $51,447,000.

   13F-HR 0000884314-21-000005 filed by BLUESTEIN R H & CO LLC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 153,381 shares

   Change vs previous 13F +3,217 shares

   2.07% of the 13F portfolio, value $53,332,000.

   13F-HR 0000884314-21-000004 filed by BLUESTEIN R H & CO LLC
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 150,164 shares

   Change vs previous 13F -1,042 shares

   1.87% of the 13F portfolio, value $44,228,000.

   13F-HR 0000884314-21-000003 filed by BLUESTEIN R H & CO LLC
   Filed 2021-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 151,206 shares

   Change vs previous 13F not available

   1.84% of the 13F portfolio, value $41,303,000.

   13F-HR 0000884314-21-000002 filed by BLUESTEIN R H & CO LLC
   Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).