B
Bailard’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
82,225
-44
| -0.1% | -$32.5K | 1.41% | 16 |
|
|
2025
Q1 | $47.4M | Buy |
82,269
+407
| +0.5% | +$235K | 1.22% | 20 |
|
|
2024
Q4 | $47.9M | Buy |
81,862
+470
| +0.6% | +$275K | 1.23% | 18 |
|
|
2024
Q3 | $46.6M | Buy |
81,392
+684
| +0.8% | +$392K | 1.21% | 17 |
|
|
2024
Q2 | $40.7M | Buy |
80,708
+13,164
| +19% | +$6.64M | 1.12% | 17 |
|
|
2024
Q1 | $32.8M | Sell |
67,544
-3,154
| -4% | -$1.53M | 0.91% | 22 |
|
|
2023
Q4 | $25M | Sell |
70,698
-3,182
| -4% | -$1.13M | 0.74% | 29 |
|
|
2023
Q3 | $22.2M | Buy |
73,880
+2,957
| +4% | +$888K | 0.73% | 31 |
|
|
2023
Q2 | $20.4M | Sell |
70,923
-2,203
| -3% | -$632K | 0.71% | 30 |
|
|
2023
Q1 | $15.5M | Buy |
73,126
+35
| +0% | +$7.42K | 0.56% | 40 |
|
|
2022
Q4 | $8.8M | Sell |
73,091
-11,208
| -13% | -$1.35M | 0.34% | 70 |
|
|
2022
Q3 | $11.4M | Sell |
84,299
-3,827
| -4% | -$519K | 0.47% | 43 |
|
|
2022
Q2 | $14.2M | Sell |
88,126
-52
| -0.1% | -$8.39K | 0.56% | 37 |
|
|
2022
Q1 | $19.6M | Sell |
88,178
-646
| -0.7% | -$144K | 0.66% | 32 |
|
|
2021
Q4 | $29.9M | Sell |
88,824
-8,313
| -9% | -$2.8M | 0.95% | 22 |
|
|
2021
Q3 | $33M | Buy |
97,137
+9,239
| +11% | +$3.14M | 1.13% | 16 |
|
|
2021
Q2 | $30.6M | Buy |
87,898
+140
| +0.2% | +$48.7K | 1.06% | 19 |
|
|
2021
Q1 | $25.8M | Buy |
87,758
+35,249
| +67% | +$10.4M | 0.96% | 24 |
|
|
2020
Q4 | $14.3M | Sell |
52,509
-2,143
| -4% | -$585K | 0.65% | 33 |
|
|
2020
Q3 | $14.3M | Sell |
54,652
-5,365
| -9% | -$1.41M | 0.74% | 29 |
|
|
2020
Q2 | $13.6M | Sell |
60,017
-19,684
| -25% | -$4.47M | 0.76% | 27 |
|
|
2020
Q1 | $13.3M | Sell |
79,701
-7,058
| -8% | -$1.18M | 0.95% | 23 |
|
|
2019
Q4 | $17.8M | Sell |
86,759
-28,372
| -25% | -$5.82M | 1% | 20 |
|
|
2019
Q3 | $20.5M | Sell |
115,131
-11,170
| -9% | -$1.99M | 1.24% | 17 |
|
|
2019
Q2 | $24.4M | Sell |
126,301
-17,348
| -12% | -$3.35M | 1.49% | 11 |
|
|
2019
Q1 | $23.9M | Sell |
143,649
-39,126
| -21% | -$6.52M | 1.49% | 11 |
|
|
2018
Q4 | $24M | Sell |
182,775
-18,417
| -9% | -$2.41M | 1.62% | 12 |
|
|
2018
Q3 | $33.1M | Sell |
201,192
-135
| -0.1% | -$22.2K | 1.93% | 10 |
|
|
2018
Q2 | $39.1M | Buy |
201,327
+14,905
| +8% | +$2.9M | 2.33% | 9 |
|
|
2018
Q1 | $29.8M | Buy |
186,422
+14,163
| +8% | +$2.26M | 1.9% | 9 |
|
|
2017
Q4 | $30.4M | Buy |
172,259
+48,110
| +39% | +$8.49M | 1.91% | 10 |
|
|
2017
Q3 | $21.2M | Buy |
124,149
+11,216
| +10% | +$1.92M | 1.64% | 12 |
|
|
2017
Q2 | $17.1M | Buy |
112,933
+10,741
| +11% | +$1.62M | 1.38% | 14 |
|
|
2017
Q1 | $14.5M | Buy |
102,192
+8,758
| +9% | +$1.24M | 1.2% | 12 |
|
|
2016
Q4 | $10.8M | Buy |
93,434
+14,438
| +18% | +$1.66M | 1% | 19 |
|
|
2016
Q3 | $10.1M | Buy |
78,996
+17,631
| +29% | +$2.26M | 0.94% | 18 |
|
|
2016
Q2 | $7.01M | Buy |
61,365
+8,286
| +16% | +$947K | 0.83% | 21 |
|
|
2016
Q1 | $6.06M | Buy |
53,079
+10,314
| +24% | +$1.18M | 0.85% | 21 |
|
|
2015
Q4 | $4.48M | Buy |
42,765
+39,969
| +1,430% | +$4.18M | 1.97% | 7 |
|
|
2015
Q3 | $251K | Buy |
+2,796
| New | +$251K | 0.04% | 213 |
|
|
2015
Q1 | – | Sell |
-3,007
| Closed | -$235K | – | 256 |
|
|
2014
Q4 | $235K | Sell |
3,007
-243
| -7% | -$19K | 0.03% | 215 |
|
|
2014
Q3 | $257K | Buy |
3,250
+200
| +7% | +$15.8K | 0.04% | 199 |
|
|
2014
Q2 | $205K | Buy |
+3,050
| New | +$205K | 0.03% | 224 |
|
|
2013
Q4 | – | Sell |
-19,900
| Closed | -$1M | – | 231 |
|
|
2013
Q3 | $1M | Buy |
+19,900
| New | +$1M | 0.19% | 96 |
|