Ballast Advisors’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 | $2.96M | Buy |
4,009
+70
| +2% | +$51.7K | 0.87% | 20 |
|
|
2025
Q1 | $2.27M | Buy |
3,939
+90
| +2% | +$51.9K | 0.72% | 22 |
|
|
2024
Q4 | $2.25M | Buy |
3,849
+126
| +3% | +$73.8K | 0.69% | 23 |
|
|
2024
Q3 | $2.13M | Sell |
3,723
-57
| -2% | -$32.6K | 0.66% | 22 |
|
|
2024
Q2 | $1.91M | Buy |
3,780
+119
| +3% | +$60K | 0.6% | 27 |
|
|
2024
Q1 | $1.78M | Buy |
3,661
+114
| +3% | +$55.4K | 0.6% | 27 |
|
|
2023
Q4 | $1.26M | Buy |
3,547
+643
| +22% | +$228K | 0.47% | 34 |
|
|
2023
Q3 | $872K | Buy |
2,904
+946
| +48% | +$284K | 0.35% | 43 |
|
|
2023
Q2 | $562K | Buy |
1,958
+295
| +18% | +$84.7K | 0.21% | 54 |
|
|
2023
Q1 | $352K | Buy |
+1,663
| New | +$352K | 0.14% | 79 |
|
|
2022
Q4 | – | Sell |
-1,656
| Closed | -$225K | – | 182 |
|
|
2022
Q3 | $225K | Buy |
1,656
+55
| +3% | +$7.47K | 0.11% | 96 |
|
|
2022
Q2 | $258K | Buy |
1,601
+40
| +3% | +$6.45K | 0.12% | 94 |
|
|
2022
Q1 | $347K | Buy |
1,561
+75
| +5% | +$16.7K | 0.14% | 85 |
|
|
2021
Q4 | $500K | Sell |
1,486
-52
| -3% | -$17.5K | 0.19% | 59 |
|
|
2021
Q3 | $522K | Buy |
1,538
+15
| +1% | +$5.09K | 0.22% | 51 |
|
|
2021
Q2 | $530K | Sell |
1,523
-52
| -3% | -$18.1K | 0.22% | 49 |
|
|
2021
Q1 | $464K | Buy |
1,575
+30
| +2% | +$8.84K | 0.21% | 54 |
|
|
2020
Q4 | $422K | Buy |
1,545
+103
| +7% | +$28.1K | 0.22% | 55 |
|
|
2020
Q3 | $378K | Buy |
1,442
+75
| +5% | +$19.7K | 0.24% | 56 |
|
|
2020
Q2 | $310K | Buy |
+1,367
| New | +$310K | 0.22% | 62 |
|
|
2020
Q1 | – | Sell |
-1,118
| Closed | -$229K | – | 160 |
|
|
2019
Q4 | $229K | Buy |
+1,118
| New | +$229K | 0.17% | 86 |
|