Bahl & Gaynor’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 | $88.8M | Buy |
120,313
+3,819
| +3% | +$2.82M | 0.45% | 63 |
|
|
2025
Q1 | $67.1M | Buy |
116,494
+16,845
| +17% | +$9.71M | 0.34% | 73 |
|
|
2024
Q4 | $58.3M | Buy |
99,649
+33,108
| +50% | +$19.4M | 0.31% | 75 |
|
|
2024
Q3 | $38.1M | Buy |
66,541
+57,924
| +672% | +$33.2M | 0.2% | 87 |
|
|
2024
Q2 | $4.34M | Buy |
8,617
+1,260
| +17% | +$635K | 0.02% | 178 |
|
|
2024
Q1 | $3.57M | Buy |
7,357
+519
| +8% | +$252K | 0.02% | 183 |
|
|
2023
Q4 | $2.42M | Buy |
6,838
+215
| +3% | +$76.1K | 0.01% | 190 |
|
|
2023
Q3 | $1.99M | Sell |
6,623
-402
| -6% | -$121K | 0.01% | 200 |
|
|
2023
Q2 | $2.02M | Buy |
7,025
+62
| +0.9% | +$17.8K | 0.01% | 211 |
|
|
2023
Q1 | $1.48M | Sell |
6,963
-768
| -10% | -$163K | 0.01% | 224 |
|
|
2022
Q4 | $930K | Buy |
7,731
+825
| +12% | +$99.3K | 0.01% | 241 |
|
|
2022
Q3 | $937K | Buy |
6,906
+1,025
| +17% | +$139K | 0.01% | 238 |
|
|
2022
Q2 | $948K | Sell |
5,881
-142
| -2% | -$22.9K | 0.01% | 249 |
|
|
2022
Q1 | $1.34M | Sell |
6,023
-29
| -0.5% | -$6.45K | 0.01% | 240 |
|
|
2021
Q4 | $2.04M | Sell |
6,052
-114
| -2% | -$38.4K | 0.01% | 226 |
|
|
2021
Q3 | $2.09M | Sell |
6,166
-700
| -10% | -$238K | 0.01% | 227 |
|
|
2021
Q2 | $2.39M | Sell |
6,866
-460
| -6% | -$160K | 0.01% | 222 |
|
|
2021
Q1 | $2.16M | Buy |
7,326
+375
| +5% | +$110K | 0.01% | 226 |
|
|
2020
Q4 | $1.9M | Sell |
6,951
-20
| -0.3% | -$5.46K | 0.01% | 235 |
|
|
2020
Q3 | $1.83M | Buy |
6,971
+35
| +0.5% | +$9.17K | 0.01% | 230 |
|
|
2020
Q2 | $1.58M | Buy |
6,936
+65
| +0.9% | +$14.8K | 0.01% | 236 |
|
|
2020
Q1 | $1.15M | Sell |
6,871
-406
| -6% | -$67.7K | 0.01% | 247 |
|
|
2019
Q4 | $1.49M | Buy |
7,277
+133
| +2% | +$27.3K | 0.01% | 257 |
|
|
2019
Q3 | $1.27M | Buy |
7,144
+409
| +6% | +$72.8K | 0.01% | 259 |
|
|
2019
Q2 | $1.3M | Hold |
6,735
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $1.12M | Sell |
6,735
-608
| -8% | -$101K | 0.01% | 259 |
|
|
2018
Q4 | $963K | Sell |
7,343
-735
| -9% | -$96.4K | 0.01% | 256 |
|
|
2018
Q3 | $1.33M | Sell |
8,078
-146
| -2% | -$24K | 0.02% | 248 |
|
|
2018
Q2 | $1.6M | Buy |
8,224
+3,441
| +72% | +$669K | 0.02% | 232 |
|
|
2018
Q1 | $764K | Sell |
4,783
-2,303
| -33% | -$368K | 0.01% | 297 |
|
|
2017
Q4 | $1.25M | Sell |
7,086
-125
| -2% | -$22.1K | 0.01% | 261 |
|
|
2017
Q3 | $1.23M | Buy |
7,211
+90
| +1% | +$15.4K | 0.01% | 244 |
|
|
2017
Q2 | $1.08M | Buy |
7,121
+798
| +13% | +$120K | 0.01% | 255 |
|
|
2017
Q1 | $898K | Buy |
6,323
+1,156
| +22% | +$164K | 0.01% | 264 |
|
|
2016
Q4 | $594K | Sell |
5,167
-57
| -1% | -$6.55K | 0.01% | 303 |
|
|
2016
Q3 | $670K | Buy |
5,224
+28
| +0.5% | +$3.59K | 0.01% | 288 |
|
|
2016
Q2 | $593K | Sell |
5,196
-777
| -13% | -$88.7K | 0.01% | 295 |
|
|
2016
Q1 | $682K | Buy |
5,973
+486
| +9% | +$55.5K | 0.01% | 273 |
|
|
2015
Q4 | $574K | Buy |
5,487
+868
| +19% | +$90.8K | 0.01% | 295 |
|
|
2015
Q3 | $415K | Buy |
4,619
+1,282
| +38% | +$115K | 0.01% | 336 |
|
|
2015
Q2 | $286K | Buy |
3,337
+341
| +11% | +$29.2K | ﹤0.01% | 398 |
|
|
2015
Q1 | $247K | Buy |
2,996
+261
| +10% | +$21.5K | ﹤0.01% | 400 |
|
|
2014
Q4 | $213K | Sell |
2,735
-36
| -1% | -$2.8K | ﹤0.01% | 398 |
|
|
2014
Q3 | $219K | Buy |
+2,771
| New | +$219K | ﹤0.01% | 401 |
|