Balentine LLC’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 | $2.23M | Sell |
3,022
-158
| -5% | -$117K | 0.09% | 46 |
|
|
2025
Q1 | $1.83M | Sell |
3,180
-218
| -6% | -$126K | 0.08% | 48 |
|
|
2024
Q4 | $1.99M | Sell |
3,398
-5,162
| -60% | -$3.02M | 0.08% | 36 |
|
|
2024
Q3 | $4.9M | Buy |
8,560
+5,127
| +149% | +$2.93M | 0.19% | 24 |
|
|
2024
Q2 | $1.73M | Sell |
3,433
-55,676
| -94% | -$28.1M | 0.08% | 41 |
|
|
2024
Q1 | $28.7M | Buy |
59,109
+17,144
| +41% | +$8.32M | 0.86% | 14 |
|
|
2023
Q4 | $14.9M | Buy |
41,965
+12,891
| +44% | +$4.56M | 0.47% | 20 |
|
|
2023
Q3 | $8.73M | Buy |
29,074
+2,776
| +11% | +$833K | 0.29% | 28 |
|
|
2023
Q2 | $7.55M | Buy |
26,298
+3,118
| +13% | +$895K | 0.25% | 31 |
|
|
2023
Q1 | $4.91M | Buy |
23,180
+7,308
| +46% | +$1.55M | 0.17% | 47 |
|
|
2022
Q4 | $1.91M | Sell |
15,872
-9,041
| -36% | -$1.09M | 0.07% | 108 |
|
|
2022
Q3 | $3.38M | Buy |
24,913
+1,859
| +8% | +$252K | 0.13% | 49 |
|
|
2022
Q2 | $3.72M | Buy |
23,054
+5,030
| +28% | +$811K | 0.14% | 57 |
|
|
2022
Q1 | $4.01M | Buy |
18,024
+5,024
| +39% | +$1.12M | 0.14% | 42 |
|
|
2021
Q4 | $4.37M | Buy |
13,000
+4,674
| +56% | +$1.57M | 0.15% | 28 |
|
|
2021
Q3 | $2.83M | Buy |
8,326
+1,754
| +27% | +$595K | 0.11% | 25 |
|
|
2021
Q2 | $2.29M | Buy |
6,572
+1,374
| +26% | +$478K | 0.09% | 24 |
|
|
2021
Q1 | $1.53M | Buy |
5,198
+592
| +13% | +$174K | 0.07% | 29 |
|
|
2020
Q4 | $1.26M | Buy |
4,606
+130
| +3% | +$35.5K | 0.06% | 30 |
|
|
2020
Q3 | $1.17M | Buy |
4,476
+1,211
| +37% | +$317K | 0.06% | 30 |
|
|
2020
Q2 | $741K | Buy |
3,265
+2,119
| +185% | +$481K | 0.04% | 32 |
|
|
2020
Q1 | $191K | Sell |
1,146
-1,553
| -58% | -$259K | 0.01% | 68 |
|
|
2019
Q4 | $554K | Buy |
2,699
+1,877
| +228% | +$385K | 0.03% | 34 |
|
|
2019
Q3 | $146K | Buy |
822
+72
| +10% | +$12.8K | 0.01% | 78 |
|
|
2019
Q2 | $145K | Buy |
750
+364
| +94% | +$70.4K | 0.01% | 61 |
|
|
2019
Q1 | $64K | Sell |
386
-79
| -17% | -$13.1K | ﹤0.01% | 105 |
|
|
2018
Q4 | $61K | Buy |
465
+113
| +32% | +$14.8K | ﹤0.01% | 103 |
|
|
2018
Q3 | $58K | Buy |
+352
| New | +$58K | ﹤0.01% | 59 |
|
|
2018
Q1 | – | Sell |
-1,403
| Closed | -$248K | – | 339 |
|
|
2017
Q4 | $248K | Sell |
1,403
-1,124
| -44% | -$199K | 0.02% | 101 |
|
|
2017
Q3 | $432K | Buy |
2,527
+263
| +12% | +$45K | 0.04% | 69 |
|
|
2017
Q2 | $342K | Buy |
2,264
+3
| +0.1% | +$453 | 0.03% | 77 |
|
|
2017
Q1 | $621K | Buy |
2,261
+1,064
| +89% | +$292K | 0.06% | 34 |
|
|
2016
Q4 | $138K | Sell |
1,197
-3
| -0.3% | -$346 | 0.01% | 122 |
|
|
2016
Q3 | $154K | Sell |
1,200
-13
| -1% | -$1.67K | 0.02% | 100 |
|
|
2016
Q2 | $139K | Buy |
1,213
+1,015
| +513% | +$116K | 0.03% | 97 |
|
|
2016
Q1 | $23K | Sell |
198
-1,352
| -87% | -$157K | 0.01% | 175 |
|
|
2015
Q4 | $162K | Buy |
1,550
+121
| +8% | +$12.6K | 0.03% | 85 |
|
|
2015
Q3 | $128K | Buy |
1,429
+100
| +8% | +$8.96K | 0.02% | 84 |
|
|
2015
Q2 | $114K | Sell |
1,329
-7
| -0.5% | -$600 | 0.02% | 82 |
|
|
2015
Q1 | $110K | Buy |
+1,336
| New | +$110K | 0.02% | 87 |
|