BPB
Badgley, Phelps & Bell’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $34.1M | Buy |
98,078
+4,711
| +5% | +$1.64M | 1.27% | 17 |
|
|
2021
Q1 | $27.5M | Sell |
93,367
-4,775
| -5% | -$1.41M | 1.14% | 18 |
|
|
2020
Q4 | $26.8M | Sell |
98,142
-3,115
| -3% | -$851K | 1.16% | 20 |
|
|
2020
Q3 | $26.5M | Sell |
101,257
-2,760
| -3% | -$723K | 1.3% | 18 |
|
|
2020
Q2 | $23.6M | Sell |
104,017
-708
| -0.7% | -$161K | 1.3% | 16 |
|
|
2020
Q1 | $17.5M | Sell |
104,725
-1,301
| -1% | -$217K | 1.15% | 20 |
|
|
2019
Q4 | $21.8M | Buy |
106,026
+906
| +0.9% | +$186K | 1.14% | 20 |
|
|
2019
Q3 | $18.7M | Sell |
105,120
-1,084
| -1% | -$193K | 1.07% | 26 |
|
|
2019
Q2 | $20.5M | Buy |
106,204
+1,048
| +1% | +$202K | 1.2% | 21 |
|
|
2019
Q1 | $17.5M | Buy |
105,156
+5,891
| +6% | +$982K | 1.06% | 25 |
|
|
2018
Q4 | $13M | Sell |
99,265
-7,413
| -7% | -$972K | 0.94% | 40 |
|
|
2018
Q3 | $17.5M | Sell |
106,678
-2,615
| -2% | -$430K | 1.07% | 22 |
|
|
2018
Q2 | $21.2M | Sell |
109,293
-918
| -0.8% | -$178K | 1.38% | 14 |
|
|
2018
Q1 | $17.6M | Sell |
110,211
-28,092
| -20% | -$4.49M | 1.17% | 16 |
|
|
2017
Q4 | $24.4M | Sell |
138,303
-2,940
| -2% | -$519K | 1.68% | 11 |
|
|
2017
Q3 | $24.1M | Sell |
141,243
-2,239
| -2% | -$383K | 1.79% | 10 |
|
|
2017
Q2 | $21.7M | Sell |
143,482
-117
| -0.1% | -$17.7K | 1.69% | 9 |
|
|
2017
Q1 | $20.4M | Sell |
143,599
-397
| -0.3% | -$56.4K | 1.65% | 9 |
|
|
2016
Q4 | $16.6M | Buy |
143,996
+116
| +0.1% | +$13.3K | 1.44% | 10 |
|
|
2016
Q3 | $18.5M | Buy |
143,880
+439
| +0.3% | +$56.3K | 1.62% | 9 |
|
|
2016
Q2 | $16.4M | Buy |
143,441
+347
| +0.2% | +$39.7K | 1.5% | 11 |
|
|
2016
Q1 | $16.3M | Buy |
143,094
+4,656
| +3% | +$531K | 1.54% | 11 |
|
|
2015
Q4 | $14.5M | Buy |
138,438
+2,592
| +2% | +$271K | 1.43% | 14 |
|
|
2015
Q3 | $12.2M | Buy |
135,846
+320
| +0.2% | +$28.8K | 1.27% | 19 |
|
|
2015
Q2 | $11.6M | Buy |
135,526
+26,663
| +24% | +$2.29M | 1.14% | 23 |
|
|
2015
Q1 | $8.95M | Buy |
108,863
+1,046
| +1% | +$86K | 0.88% | 46 |
|
|
2014
Q4 | $8.41M | Sell |
107,817
-330
| -0.3% | -$25.7K | 0.82% | 54 |
|
|
2014
Q3 | $8.55M | Buy |
108,147
+2,114
| +2% | +$167K | 0.85% | 49 |
|
|
2014
Q2 | $7.14M | Buy |
+106,033
| New | +$7.14M | 0.71% | 67 |
|
|
2014
Q1 | – | Sell |
-4,621
| Closed | -$253K | – | 171 |
|
|
2013
Q4 | $253K | Sell |
4,621
-95
| -2% | -$5.2K | 0.03% | 123 |
|
|
2013
Q3 | $237K | Buy |
+4,716
| New | +$237K | 0.03% | 120 |
|