BP
Ballentine Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
60,177
+271
| +0.5% | +$200K | 0.67% | 21 |
|
|
2025
Q1 | $34.5M | Buy |
59,906
+1,688
| +3% | +$973K | 0.6% | 23 |
|
|
2024
Q4 | $34.1M | Buy |
58,218
+808
| +1% | +$473K | 0.58% | 24 |
|
|
2024
Q3 | $32.9M | Buy |
57,410
+1,883
| +3% | +$1.08M | 0.56% | 24 |
|
|
2024
Q2 | $28M | Buy |
55,527
+1,152
| +2% | +$581K | 0.52% | 27 |
|
|
2024
Q1 | $26.4M | Buy |
54,375
+2,420
| +5% | +$1.18M | 0.5% | 27 |
|
|
2023
Q4 | $18.4M | Sell |
51,955
-4,411
| -8% | -$1.56M | 0.38% | 30 |
|
|
2023
Q3 | $16.9M | Buy |
56,366
+1,217
| +2% | +$365K | 0.4% | 29 |
|
|
2023
Q2 | $15.8M | Buy |
55,149
+1,394
| +3% | +$400K | 0.36% | 30 |
|
|
2023
Q1 | $11.4M | Buy |
53,755
+33,454
| +165% | +$7.09M | 0.29% | 35 |
|
|
2022
Q4 | $2.44M | Sell |
20,301
-3,788
| -16% | -$456K | 0.07% | 98 |
|
|
2022
Q3 | $3.27M | Buy |
24,089
+3,914
| +19% | +$531K | 0.11% | 66 |
|
|
2022
Q2 | $3.25M | Buy |
20,175
+4,456
| +28% | +$718K | 0.12% | 64 |
|
|
2022
Q1 | $3.5M | Sell |
15,719
-431
| -3% | -$95.9K | 0.11% | 64 |
|
|
2021
Q4 | $5.43M | Sell |
16,150
-1,692
| -9% | -$569K | 0.16% | 51 |
|
|
2021
Q3 | $6.06M | Sell |
17,842
-35
| -0.2% | -$11.9K | 0.21% | 44 |
|
|
2021
Q2 | $6.22M | Buy |
17,877
+134
| +0.8% | +$46.6K | 0.21% | 42 |
|
|
2021
Q1 | $5.23M | Sell |
17,743
-358
| -2% | -$105K | 0.19% | 43 |
|
|
2020
Q4 | $4.94M | Sell |
18,101
-2,009
| -10% | -$549K | 0.2% | 43 |
|
|
2020
Q3 | $5.27M | Sell |
20,110
-815
| -4% | -$213K | 0.23% | 38 |
|
|
2020
Q2 | $4.75M | Sell |
20,925
-1,418
| -6% | -$322K | 0.23% | 40 |
|
|
2020
Q1 | $3.73M | Buy |
22,343
+3,124
| +16% | +$521K | 0.22% | 49 |
|
|
2019
Q4 | $3.95M | Sell |
19,219
-244
| -1% | -$50.1K | 0.18% | 51 |
|
|
2019
Q3 | $3.47M | Sell |
19,463
-35
| -0.2% | -$6.23K | 0.16% | 55 |
|
|
2019
Q2 | $3.76M | Buy |
19,498
+2,268
| +13% | +$438K | 0.18% | 55 |
|
|
2019
Q1 | $2.87M | Sell |
17,230
-38
| -0.2% | -$6.33K | 0.15% | 57 |
|
|
2018
Q4 | $2.26M | Sell |
17,268
-1,220
| -7% | -$160K | 0.13% | 64 |
|
|
2018
Q3 | $3.04M | Buy |
18,488
+301
| +2% | +$49.5K | 0.16% | 53 |
|
|
2018
Q2 | $3.53M | Sell |
18,187
-493
| -3% | -$95.8K | 0.2% | 45 |
|
|
2018
Q1 | $2.98M | Sell |
18,680
-2,464
| -12% | -$394K | 0.17% | 48 |
|
|
2017
Q4 | $3.73M | Sell |
21,144
-3,150
| -13% | -$556K | 0.2% | 46 |
|
|
2017
Q3 | $4.15M | Buy |
24,294
+2,178
| +10% | +$372K | 0.23% | 40 |
|
|
2017
Q2 | $3.63M | Buy |
22,116
+4,103
| +23% | +$674K | 0.27% | 46 |
|
|
2017
Q1 | $2.56M | Buy |
18,013
+3,625
| +25% | +$515K | 0.18% | 39 |
|
|
2016
Q4 | $1.65M | Sell |
14,388
-855
| -6% | -$98.1K | 0.13% | 44 |
|
|
2016
Q3 | $1.95M | Buy |
15,243
+558
| +4% | +$71.5K | 0.16% | 38 |
|
|
2016
Q2 | $1.68M | Buy |
14,685
+554
| +4% | +$63.3K | 0.14% | 44 |
|
|
2016
Q1 | $1.61M | Buy |
14,131
+5,014
| +55% | +$572K | 0.14% | 46 |
|
|
2015
Q4 | $955K | Buy |
9,117
+1,105
| +14% | +$116K | 0.09% | 57 |
|
|
2015
Q3 | $720K | Buy |
8,012
+285
| +4% | +$25.6K | 0.08% | 65 |
|
|
2015
Q2 | $663K | Buy |
7,727
+41
| +0.5% | +$3.52K | 0.06% | 74 |
|
|
2015
Q1 | $632K | Sell |
7,686
-45
| -0.6% | -$3.7K | 0.06% | 75 |
|
|
2014
Q4 | $604K | Buy |
7,731
+193
| +3% | +$15.1K | 0.07% | 77 |
|
|
2014
Q3 | $596K | Buy |
7,538
+2,161
| +40% | +$171K | 0.07% | 71 |
|
|
2014
Q2 | $362K | Sell |
5,377
-68
| -1% | -$4.58K | 0.04% | 101 |
|
|
2014
Q1 | $328K | Buy |
5,445
+703
| +15% | +$42.3K | 0.04% | 107 |
|
|
2013
Q4 | $259K | Buy |
+4,742
| New | +$259K | 0.03% | 126 |
|