Abner Herrman & Brock’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
40,287
+929
| +2% | +$686K | 3.32% | 7 |
|
|
2025
Q1 | $22.7M | Buy |
39,358
+17,414
| +79% | +$10M | 2.9% | 9 |
|
|
2024
Q4 | $12.8M | Buy |
21,944
+5,578
| +34% | +$3.27M | 1.6% | 29 |
|
|
2024
Q3 | $9.37M | Buy |
16,366
+50
| +0.3% | +$28.6K | 1.13% | 37 |
|
|
2024
Q2 | $8.23M | Buy |
16,316
+326
| +2% | +$164K | 1.04% | 38 |
|
|
2024
Q1 | $7.76M | Buy |
15,990
+4,499
| +39% | +$2.18M | 0.97% | 40 |
|
|
2023
Q4 | $4.07M | Buy |
11,491
+18
| +0.2% | +$6.37K | 0.57% | 45 |
|
|
2023
Q3 | $3.44M | Sell |
11,473
-186
| -2% | -$55.8K | 0.53% | 44 |
|
|
2023
Q2 | $3.35M | Buy |
+11,659
| New | +$3.35M | 0.49% | 45 |
|
|
2022
Q1 | – | Sell |
-15,238
| Closed | -$5.13M | – | 100 |
|
|
2021
Q4 | $5.13M | Sell |
15,238
-250
| -2% | -$84.1K | 0.67% | 40 |
|
|
2021
Q3 | $5.26M | Sell |
15,488
-184
| -1% | -$62.4K | 0.74% | 40 |
|
|
2021
Q2 | $5.45M | Hold |
15,672
| – | – | 0.76% | 38 |
|
|
2021
Q1 | $4.62M | Buy |
15,672
+17
| +0.1% | +$5.01K | 0.7% | 41 |
|
|
2020
Q4 | $4.28M | Sell |
15,655
-163
| -1% | -$44.5K | 0.67% | 40 |
|
|
2020
Q3 | $4.14M | Sell |
15,818
-82
| -0.5% | -$21.5K | 0.7% | 41 |
|
|
2020
Q2 | $3.61M | Buy |
15,900
+13,620
| +597% | +$3.09M | 0.65% | 42 |
|
|
2020
Q1 | $380K | Sell |
2,280
-204
| -8% | -$34K | 0.09% | 67 |
|
|
2019
Q4 | $510K | Sell |
2,484
-788
| -24% | -$162K | 0.08% | 77 |
|
|
2019
Q3 | $583K | Buy |
3,272
+468
| +17% | +$83.4K | 0.09% | 70 |
|
|
2019
Q2 | $541K | Buy |
2,804
+298
| +12% | +$57.5K | 0.08% | 74 |
|
|
2019
Q1 | $418K | Buy |
2,506
+77
| +3% | +$12.8K | 0.06% | 82 |
|
|
2018
Q4 | $318K | Sell |
2,429
-71,841
| -97% | -$9.41M | 0.06% | 89 |
|
|
2018
Q3 | $12.2M | Buy |
74,270
+7,683
| +12% | +$1.26M | 1.75% | 23 |
|
|
2018
Q2 | $12.9M | Sell |
66,587
-611
| -0.9% | -$119K | 2.02% | 19 |
|
|
2018
Q1 | $10.7M | Buy |
67,198
+6,186
| +10% | +$989K | 1.7% | 25 |
|
|
2017
Q4 | $10.8M | Buy |
61,012
+2,818
| +5% | +$497K | 1.81% | 22 |
|
|
2017
Q3 | $9.94M | Buy |
58,194
+28,424
| +95% | +$4.86M | 1.76% | 20 |
|
|
2017
Q2 | $4.5M | Buy |
29,770
+3,402
| +13% | +$514K | 0.85% | 40 |
|
|
2017
Q1 | $3.75M | Buy |
26,368
+23,143
| +718% | +$3.29M | 0.75% | 48 |
|
|
2016
Q4 | $389K | Sell |
3,225
-93
| -3% | -$11.2K | 0.08% | 89 |
|
|
2016
Q3 | $426K | Buy |
3,318
+79
| +2% | +$10.1K | 0.1% | 79 |
|
|
2016
Q2 | $382K | Buy |
3,239
+94
| +3% | +$11.1K | 0.09% | 80 |
|
|
2016
Q1 | $359K | Buy |
+3,145
| New | +$359K | 0.09% | 79 |
|