BAM
Barrett Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.9M | Sell |
89,357
-24,611
| -22% | -$5.47M | 0.83% | 41 |
|
|
2021
Q4 | $38.3M | Sell |
113,968
-21,381
| -16% | -$7.19M | 1.45% | 27 |
|
|
2021
Q3 | $45.9M | Sell |
135,349
-19,695
| -13% | -$6.68M | 2.11% | 14 |
|
|
2021
Q2 | $53.9M | Sell |
155,044
-7,435
| -5% | -$2.59M | 2.48% | 11 |
|
|
2021
Q1 | $47.9M | Sell |
162,479
-6,465
| -4% | -$1.9M | 2.38% | 12 |
|
|
2020
Q4 | $46.1M | Sell |
168,944
-3,416
| -2% | -$933K | 2.42% | 13 |
|
|
2020
Q3 | $45.1M | Sell |
172,360
-3,204
| -2% | -$839K | 2.66% | 10 |
|
|
2020
Q2 | $39.9M | Buy |
175,564
+735
| +0.4% | +$167K | 2.55% | 9 |
|
|
2020
Q1 | $29.2M | Sell |
174,829
-2,880
| -2% | -$480K | 2.28% | 17 |
|
|
2019
Q4 | $36.5M | Sell |
177,709
-596
| -0.3% | -$122K | 2.23% | 16 |
|
|
2019
Q3 | $31.8M | Sell |
178,305
-448
| -0.3% | -$79.8K | 2.09% | 18 |
|
|
2019
Q2 | $34.5M | Sell |
178,753
-2,245
| -1% | -$433K | 2.28% | 15 |
|
|
2019
Q1 | $30.2M | Sell |
180,998
-9,520
| -5% | -$1.59M | 2.03% | 18 |
|
|
2018
Q4 | $25M | Sell |
190,518
-11,565
| -6% | -$1.52M | 1.92% | 20 |
|
|
2018
Q3 | $33.2M | Sell |
202,083
-13,830
| -6% | -$2.27M | 2.16% | 16 |
|
|
2018
Q2 | $42M | Sell |
215,913
-13,615
| -6% | -$2.65M | 2.85% | 5 |
|
|
2018
Q1 | $36.7M | Sell |
229,528
-34,835
| -13% | -$5.57M | 2.61% | 10 |
|
|
2017
Q4 | $46.6M | Sell |
264,363
-12,719
| -5% | -$2.24M | 3.29% | 2 |
|
|
2017
Q3 | $47.3M | Sell |
277,082
-33,203
| -11% | -$5.67M | 3.45% | 2 |
|
|
2017
Q2 | $46.8M | Sell |
310,285
-11,666
| -4% | -$1.76M | 3.54% | 2 |
|
|
2017
Q1 | $45.7M | Sell |
321,951
-2,255
| -0.7% | -$320K | 3.62% | 2 |
|
|
2016
Q4 | $37.3M | Sell |
324,206
-10,150
| -3% | -$1.17M | 3.08% | 3 |
|
|
2016
Q3 | $42.9M | Sell |
334,356
-3,834
| -1% | -$492K | 3.61% | 3 |
|
|
2016
Q2 | $38.6M | Sell |
338,190
-6,152
| -2% | -$703K | 3.34% | 3 |
|
|
2016
Q1 | $39.3M | Sell |
344,342
-7,904
| -2% | -$902K | 3.38% | 3 |
|
|
2015
Q4 | $36.9M | Sell |
352,246
-8,521
| -2% | -$892K | 3.22% | 3 |
|
|
2015
Q3 | $32.4M | Sell |
360,767
-4,910
| -1% | -$441K | 2.95% | 5 |
|
|
2015
Q2 | $31.4M | Sell |
365,677
-9,206
| -2% | -$790K | 2.58% | 5 |
|
|
2015
Q1 | $30.8M | Sell |
374,883
-14,554
| -4% | -$1.2M | 2.55% | 7 |
|
|
2014
Q4 | $30.4M | Sell |
389,437
-200
| -0.1% | -$15.6K | 2.38% | 8 |
|
|
2014
Q3 | $30.8M | Sell |
389,637
-2,505
| -0.6% | -$198K | 2.49% | 8 |
|
|
2014
Q2 | $26.4M | Sell |
392,142
-3,575
| -0.9% | -$241K | 2.15% | 11 |
|
|
2014
Q1 | $23.8M | Sell |
395,717
-37,313
| -9% | -$2.25M | 2.07% | 13 |
|
|
2013
Q4 | $23.7M | Sell |
433,030
-4,820
| -1% | -$263K | 2.1% | 13 |
|
|
2013
Q3 | $22M | Sell |
437,850
-3,875
| -0.9% | -$195K | 2.13% | 12 |
|
|
2013
Q2 | $11M | Buy |
+441,725
| New | +$11M | 1.11% | 35 |
|