BWFA
Baltimore-Washington Financial Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
53,367
+1,437
| +3% | +$1.06M | 1.84% | 17 |
|
|
2025
Q1 | $29.9M | Buy |
51,930
+988
| +2% | +$569K | 1.59% | 23 |
|
|
2024
Q4 | $29.8M | Buy |
50,942
+1,285
| +3% | +$752K | 1.53% | 22 |
|
|
2024
Q3 | $28.4M | Buy |
49,657
+1,940
| +4% | +$1.11M | 1.53% | 21 |
|
|
2024
Q2 | $24.1M | Buy |
47,717
+3,129
| +7% | +$1.58M | 1.39% | 23 |
|
|
2024
Q1 | $21.7M | Buy |
44,588
+9,156
| +26% | +$4.45M | 1.35% | 26 |
|
|
2023
Q4 | $12.5M | Buy |
35,432
+10,975
| +45% | +$3.88M | 0.87% | 44 |
|
|
2023
Q3 | $7.34M | Buy |
24,457
+3,834
| +19% | +$1.15M | 0.59% | 57 |
|
|
2023
Q2 | $5.92M | Sell |
20,623
-7,097
| -26% | -$2.04M | 0.47% | 67 |
|
|
2023
Q1 | $5.88M | Buy |
27,720
+254
| +0.9% | +$53.8K | 0.52% | 62 |
|
|
2022
Q4 | $3.31M | Sell |
27,466
-25,017
| -48% | -$3.01M | 0.32% | 74 |
|
|
2022
Q3 | $7.19M | Sell |
52,483
-10,548
| -17% | -$1.45M | 0.6% | 54 |
|
|
2022
Q2 | $10.2M | Buy |
63,031
+4,368
| +7% | +$704K | 1.09% | 33 |
|
|
2022
Q1 | $17.3M | Sell |
58,663
-4,037
| -6% | -$1.19M | 1.69% | 18 |
|
|
2021
Q4 | $21.1M | Buy |
62,700
+656
| +1% | +$221K | 1.7% | 16 |
|
|
2021
Q3 | $21.1M | Buy |
62,044
+1,706
| +3% | +$579K | 1.85% | 11 |
|
|
2021
Q2 | $21M | Buy |
60,338
+1,445
| +2% | +$502K | 1.95% | 9 |
|
|
2021
Q1 | $17.3M | Buy |
58,893
+2,372
| +4% | +$699K | 1.77% | 17 |
|
|
2020
Q4 | $15.4M | Buy |
56,521
+5,500
| +11% | +$1.5M | 1.68% | 19 |
|
|
2020
Q3 | $13.4M | Buy |
51,021
+24,545
| +93% | +$6.43M | 1.73% | 16 |
|
|
2020
Q2 | $12.7M | Sell |
26,476
-28,725
| -52% | -$13.8M | 1.75% | 15 |
|
|
2020
Q1 | $9.21M | Buy |
55,201
+4,748
| +9% | +$792K | 1.66% | 20 |
|
|
2019
Q4 | $10.4M | Buy |
50,453
+3,036
| +6% | +$623K | 1.52% | 27 |
|
|
2019
Q3 | $8.44M | Buy |
47,417
+340
| +0.7% | +$60.5K | 1.39% | 32 |
|
|
2019
Q2 | $9.09M | Buy |
47,077
+350
| +0.7% | +$67.6K | 1.53% | 29 |
|
|
2019
Q1 | $7.79M | Sell |
46,727
-564
| -1% | -$94K | 1.36% | 33 |
|
|
2018
Q4 | $6.2M | Buy |
+47,291
| New | +$6.2M | 1.28% | 36 |
|
|
2018
Q3 | – | Sell |
-44,863
| Closed | -$8.72M | – | 34 |
|
|
2018
Q2 | $8.72M | Buy |
44,863
+2,021
| +5% | +$393K | 1.73% | 24 |
|
|
2018
Q1 | $6.85M | Sell |
42,842
-1,687
| -4% | -$270K | 1.49% | 34 |
|
|
2017
Q4 | $7.86M | Buy |
44,529
+5,710
| +15% | +$1.01M | 1.65% | 25 |
|
|
2017
Q3 | $6.63M | Buy |
38,819
+1,070
| +3% | +$183K | 1.51% | 33 |
|
|
2017
Q2 | $5.7M | Buy |
37,749
+4,570
| +14% | +$690K | 1.37% | 38 |
|
|
2017
Q1 | $4.71M | Buy |
33,179
+10,390
| +46% | +$1.48M | 1.2% | 44 |
|
|
2016
Q4 | $2.62M | Buy |
22,789
+4,560
| +25% | +$524K | 0.72% | 56 |
|
|
2016
Q3 | $2.34M | Buy |
+18,229
| New | +$2.34M | 0.67% | 58 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | – | – | 190 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 288 |
|
|
2015
Q1 | – | Sell |
-2,450
| Closed | -$191K | – | 317 |
|
|
2014
Q4 | $191K | Hold |
2,450
| – | – | 0.06% | 102 |
|
|
2014
Q3 | $194K | Buy |
2,450
+450
| +23% | +$35.6K | 0.06% | 98 |
|
|
2014
Q2 | $135K | Hold |
2,000
| – | – | 0.04% | 118 |
|
|
2014
Q1 | $120K | Hold |
2,000
| – | – | 0.04% | 110 |
|
|
2013
Q4 | $109K | Hold |
2,000
| – | – | 0.04% | 122 |
|
|
2013
Q3 | $100K | Buy |
2,000
+700
| +54% | +$35K | 0.04% | 95 |
|
|
2013
Q2 | $32K | Buy |
+1,300
| New | +$32K | 0.01% | 124 |
|