Baker Ellis Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $328K | Hold |
|
|||||
2025
Q1 | $256K | Buy |
|
|||||
2024
Q4 | $231K | Hold |
|
|||||
2024
Q3 | $226K | Sell |
|
|||||
2024
Q2 | $209K | Hold |
|
|||||
2024
Q1 | $202K | Buy |
|
|||||
2022
Q4 | – | Sell |
|
|||||
2022
Q3 | $209K | Sell |
|
|||||
2022
Q2 | $280K | Buy |
|
|||||
2022
Q1 | $350K | Sell |
|
|||||
2021
Q4 | $774K | Hold |
|
|||||
2021
Q3 | $745K | Hold |
|
|||||
2021
Q2 | $800K | Hold |
|
|||||
2021
Q1 | $677K | Buy |
|
|||||
2020
Q3 | – | Sell |
|
|||||
2020
Q2 | $117K | Buy |
|
|||||
2020
Q1 | – | Sell |
|
|||||
2019
Q4 | $208K | Hold |
|
|||||
2019
Q3 | $181K | Buy |
|
|||||
2019
Q2 | $120K | Hold |
|
|||||
2019
Q1 | $103K | Buy |
|
|||||
2018
Q4 | – | Sell |
|
|||||
2018
Q3 | $119K | Buy |
|
|||||
2018
Q2 | – | Sell |
|
|||||
2018
Q1 | $236K | Sell |
|
|||||
2017
Q4 | $644K | Hold |
|
|||||
2017
Q3 | $624K | Sell |
|
|||||
2017
Q2 | $559K | Buy |
|
|||||
2017
Q1 | $509K | Hold |
|
|||||
2016
Q4 | $413K | Sell |
|
|||||
2016
Q3 | $779K | Buy |
|
|||||
2016
Q2 | $390K | Hold |
|
|||||
2016
Q1 | $389K | Buy |
|
|||||
2015
Q4 | $325K | Hold |
|
|||||
2015
Q3 | $280K | Buy |
|
|||||
2015
Q2 | $206K | Buy |
|
|||||
2015
Q1 | $189K | Hold |
|
|||||
2014
Q4 | $179K | Hold |
|
|||||
2014
Q3 | $182K | Hold |
|
|||||
2014
Q2 | $155K | Sell |
|
|||||
2014
Q1 | $169K | Buy |
|
|||||
2013
Q4 | $148K | Sell |
|
|||||
2013
Q3 | $191K | Buy |
|