BEAM
Baker Ellis Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
445
| – | – | 0.05% | 175 |
|
|
2025
Q1 | $256K | Buy |
445
+50
| +13% | +$28.8K | 0.04% | 199 |
|
|
2024
Q4 | $231K | Hold |
395
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $226K | Sell |
395
-20
| -5% | -$11.4K | 0.03% | 204 |
|
|
2024
Q2 | $209K | Hold |
415
| – | – | 0.03% | 199 |
|
|
2024
Q1 | $202K | Buy |
+415
| New | +$202K | 0.03% | 205 |
|
|
2022
Q4 | – | Sell |
-1,540
| Closed | -$209K | – | 213 |
|
|
2022
Q3 | $209K | Sell |
1,540
-195
| -11% | -$26.5K | 0.05% | 173 |
|
|
2022
Q2 | $280K | Buy |
1,735
+160
| +10% | +$25.8K | 0.06% | 163 |
|
|
2022
Q1 | $350K | Sell |
1,575
-725
| -32% | -$161K | 0.06% | 157 |
|
|
2021
Q4 | $774K | Hold |
2,300
| – | – | 0.14% | 109 |
|
|
2021
Q3 | $745K | Hold |
2,300
| – | – | 0.14% | 110 |
|
|
2021
Q2 | $800K | Hold |
2,300
| – | – | 0.16% | 103 |
|
|
2021
Q1 | $677K | Buy |
+2,300
| New | +$677K | 0.15% | 107 |
|
|
2020
Q3 | – | Sell |
-515
| Closed | -$117K | – | 188 |
|
|
2020
Q2 | $117K | Buy |
+515
| New | +$117K | 0.03% | 179 |
|
|
2020
Q1 | – | Sell |
-1,015
| Closed | -$208K | – | 213 |
|
|
2019
Q4 | $208K | Hold |
1,015
| – | – | 0.06% | 158 |
|
|
2019
Q3 | $181K | Buy |
1,015
+395
| +64% | +$70.4K | 0.05% | 180 |
|
|
2019
Q2 | $120K | Hold |
620
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $103K | Buy |
+620
| New | +$103K | 0.03% | 207 |
|
|
2018
Q4 | – | Sell |
-725
| Closed | -$119K | – | 237 |
|
|
2018
Q3 | $119K | Buy |
+725
| New | +$119K | 0.03% | 222 |
|
|
2018
Q2 | – | Sell |
-1,475
| Closed | -$236K | – | 246 |
|
|
2018
Q1 | $236K | Sell |
1,475
-2,176
| -60% | -$348K | 0.06% | 175 |
|
|
2017
Q4 | $644K | Hold |
3,651
| – | – | 0.16% | 115 |
|
|
2017
Q3 | $624K | Sell |
3,651
-50
| -1% | -$8.55K | 0.17% | 122 |
|
|
2017
Q2 | $559K | Buy |
3,701
+115
| +3% | +$17.4K | 0.15% | 128 |
|
|
2017
Q1 | $509K | Hold |
3,586
| – | – | 0.15% | 132 |
|
|
2016
Q4 | $413K | Sell |
3,586
-2,490
| -41% | -$287K | 0.12% | 146 |
|
|
2016
Q3 | $779K | Buy |
6,076
+2,666
| +78% | +$342K | 0.23% | 106 |
|
|
2016
Q2 | $390K | Hold |
3,410
| – | – | 0.12% | 143 |
|
|
2016
Q1 | $389K | Buy |
3,410
+300
| +10% | +$34.2K | 0.13% | 143 |
|
|
2015
Q4 | $325K | Hold |
3,110
| – | – | 0.11% | 150 |
|
|
2015
Q3 | $280K | Buy |
3,110
+710
| +30% | +$63.9K | 0.1% | 165 |
|
|
2015
Q2 | $206K | Buy |
2,400
+100
| +4% | +$8.58K | 0.07% | 194 |
|
|
2015
Q1 | $189K | Hold |
2,300
| – | – | 0.06% | 204 |
|
|
2014
Q4 | $179K | Hold |
2,300
| – | – | 0.06% | 203 |
|
|
2014
Q3 | $182K | Hold |
2,300
| – | – | 0.06% | 199 |
|
|
2014
Q2 | $155K | Sell |
2,300
-500
| -18% | -$33.7K | 0.05% | 225 |
|
|
2014
Q1 | $169K | Buy |
2,800
+100
| +4% | +$6.04K | 0.06% | 222 |
|
|
2013
Q4 | $148K | Sell |
2,700
-1,100
| -29% | -$60.3K | 0.05% | 227 |
|
|
2013
Q3 | $191K | Buy |
+3,800
| New | +$191K | 0.07% | 199 |
|