BWP
Baldwin Wealth Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
5,509
+7
| +0.1% | +$5.17K | 0.28% | 63 |
|
|
2025
Q1 | $3.17M | Sell |
5,502
-91
| -2% | -$52.4K | 0.22% | 68 |
|
|
2024
Q4 | $3.27M | Sell |
5,593
-35
| -0.6% | -$20.5K | 0.23% | 71 |
|
|
2024
Q3 | $3.22M | Buy |
5,628
+228
| +4% | +$131K | 0.22% | 76 |
|
|
2024
Q2 | $2.72M | Sell |
5,400
-145
| -3% | -$73.1K | 0.21% | 76 |
|
|
2024
Q1 | $2.69M | Sell |
5,545
-154
| -3% | -$74.8K | 0.2% | 77 |
|
|
2023
Q4 | $2.02M | Sell |
5,699
-40
| -0.7% | -$14.2K | 0.16% | 80 |
|
|
2023
Q3 | $1.72M | Buy |
5,739
+125
| +2% | +$37.5K | 0.15% | 87 |
|
|
2023
Q2 | $1.61M | Sell |
5,614
-180
| -3% | -$51.7K | 0.13% | 96 |
|
|
2023
Q1 | $1.23M | Sell |
5,794
-1,668
| -22% | -$354K | 0.11% | 104 |
|
|
2022
Q4 | $898K | Buy |
7,462
+1,520
| +26% | +$183K | 0.08% | 118 |
|
|
2022
Q3 | $806K | Hold |
5,942
| – | – | 0.11% | 77 |
|
|
2022
Q2 | $958K | Sell |
5,942
-113
| -2% | -$18.2K | 0.12% | 75 |
|
|
2022
Q1 | $1.35M | Sell |
6,055
-486
| -7% | -$108K | 0.14% | 69 |
|
|
2021
Q4 | $2.2M | Sell |
6,541
-1,150
| -15% | -$387K | 0.22% | 56 |
|
|
2021
Q3 | $2.61M | Buy |
7,691
+841
| +12% | +$285K | 0.29% | 52 |
|
|
2021
Q2 | $2.38M | Buy |
6,850
+9
| +0.1% | +$3.13K | 0.26% | 53 |
|
|
2021
Q1 | $2.02M | Sell |
6,841
-162
| -2% | -$47.7K | 0.24% | 55 |
|
|
2020
Q4 | $1.91M | Sell |
7,003
-91
| -1% | -$24.9K | 0.24% | 58 |
|
|
2020
Q3 | $1.86M | Sell |
7,094
-373
| -5% | -$97.7K | 0.25% | 59 |
|
|
2020
Q2 | $1.7M | Buy |
7,467
+90
| +1% | +$20.4K | 0.25% | 62 |
|
|
2020
Q1 | $1.23M | Sell |
7,377
-1,233
| -14% | -$206K | 0.22% | 68 |
|
|
2019
Q4 | $1.77M | Buy |
8,610
+425
| +5% | +$87.2K | 0.25% | 65 |
|
|
2019
Q3 | $1.46M | Sell |
8,185
-1,050
| -11% | -$187K | 0.22% | 68 |
|
|
2019
Q2 | $1.78M | Sell |
9,235
-44
| -0.5% | -$8.5K | 0.26% | 67 |
|
|
2019
Q1 | $1.55M | Sell |
9,279
-763
| -8% | -$127K | 0.23% | 68 |
|
|
2018
Q4 | $1.32M | Sell |
10,042
-890
| -8% | -$117K | 0.22% | 67 |
|
|
2018
Q3 | $1.8M | Buy |
10,932
+1,269
| +13% | +$209K | 0.25% | 66 |
|
|
2018
Q2 | $1.88M | Hold |
9,663
| – | – | 0.29% | 60 |
|
|
2018
Q1 | $1.54M | Sell |
9,663
-13,281
| -58% | -$2.12M | 0.25% | 64 |
|
|
2017
Q4 | $4.05M | Sell |
22,944
-2,995
| -12% | -$529K | 0.63% | 47 |
|
|
2017
Q3 | $4.43M | Buy |
25,939
+44
| +0.2% | +$7.52K | 0.71% | 47 |
|
|
2017
Q2 | $3.91M | Buy |
25,895
+100
| +0.4% | +$15.1K | 0.63% | 46 |
|
|
2017
Q1 | $3.66M | Buy |
25,795
+2,536
| +11% | +$360K | 0.6% | 45 |
|
|
2016
Q4 | $2.68M | Buy |
23,259
+705
| +3% | +$81.1K | 0.48% | 42 |
|
|
2016
Q3 | $2.89M | Sell |
22,554
-876
| -4% | -$112K | 0.52% | 43 |
|
|
2016
Q2 | $2.68M | Buy |
23,430
+1,415
| +6% | +$162K | 0.55% | 38 |
|
|
2016
Q1 | $2.51M | Buy |
22,015
+2,405
| +12% | +$274K | 0.45% | 47 |
|
|
2015
Q4 | $2.05M | Sell |
19,610
-945
| -5% | -$98.9K | 0.33% | 73 |
|
|
2015
Q3 | $1.85M | Sell |
20,555
-100
| -0.5% | -$8.99K | 0.31% | 70 |
|
|
2015
Q2 | $1.77M | Buy |
20,655
+1,850
| +10% | +$159K | 0.26% | 85 |
|
|
2015
Q1 | $1.55M | Buy |
18,805
+5,075
| +37% | +$417K | 0.23% | 99 |
|
|
2014
Q4 | $1.07M | Sell |
13,730
-1,650
| -11% | -$129K | 0.15% | 131 |
|
|
2014
Q3 | $1.22M | Sell |
15,380
-350
| -2% | -$27.7K | 0.17% | 116 |
|
|
2014
Q2 | $1.06M | Buy |
15,730
+2,640
| +20% | +$178K | 0.16% | 125 |
|
|
2014
Q1 | $789K | Buy |
13,090
+2,100
| +19% | +$127K | 0.13% | 150 |
|
|
2013
Q4 | $601K | Buy |
+10,990
| New | +$601K | 0.1% | 163 |
|