Bartlett & Co Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Bartlett & Co Wealth Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$115M	Buy	156,082 +9,617	+7%	+$7.1M	1.61%	17
2025 Q1	$84.4M	Buy	146,465 +7,119	+5%	+$4.1M	1.24%	24
2024 Q4	$81.6M	Buy	139,346 +7,264	+5%	+$4.25M	1.18%	25
2024 Q3	$75.6M	Buy	132,082 +4,594	+4%	+$2.63M	1.09%	27
2024 Q2	$64.3M	Buy	127,488 +15,333	+14%	+$7.73M	0.98%	32
2024 Q1	$54.5M	Sell	112,155 -468	-0.4%	-$227K	0.84%	39
2023 Q4	$40.4M	Buy	112,623 +8,005	+8%	+$2.87M	0.66%	47
2023 Q3	$31.4M	Buy	104,618 +4,369	+4%	+$1.31M	0.56%	54
2023 Q2	$28.8M	Buy	100,249 +29,705	+42%	+$8.52M	0.5%	57
2023 Q1	$14.9M	Buy	70,544 +10,586	+18%	+$2.24M	0.29%	75
2022 Q4	$7.22M	Sell	59,958 -43,495	-42%	-$5.23M	0.15%	111
2022 Q3	$14M	Sell	103,453 -9,441	-8%	-$1.28M	0.3%	73
2022 Q2	$18.2M	Sell	112,894 -1,173	-1%	-$189K	0.37%	66
2022 Q1	$25.4M	Sell	114,067 -808	-0.7%	-$180K	0.44%	62
2021 Q4	$38.6M	Buy	114,875 +6,234	+6%	+$2.1M	0.66%	50
2021 Q3	$36.9M	Buy	108,641 +1,918	+2%	+$651K	0.7%	50
2021 Q2	$37.1M	Buy	106,723 +1,582	+2%	+$550K	0.71%	49
2021 Q1	$31M	Buy	105,141 +1,346	+1%	+$396K	0.62%	55
2020 Q4	$28.4M	Buy	103,795 +4,052	+4%	+$1.11M	0.6%	55
2020 Q3	$26.1M	Buy	99,743 +4,497	+5%	+$1.18M	0.61%	51
2020 Q2	$21.6M	Buy	95,246 +3,574	+4%	+$812K	0.56%	53
2020 Q1	$15.3M	Sell	91,672 -3,259	-3%	-$544K	0.47%	62
2019 Q4	$19.5M	Buy	94,931 +990	+1%	+$203K	0.48%	61
2019 Q3	$16.7M	Buy	93,941 +4,017	+4%	+$715K	0.44%	66
2019 Q2	$17.4M	Buy	89,924 +4,206	+5%	+$812K	0.65%	53
2019 Q1	$14.3M	Buy	85,718 +51,155	+148%	+$8.53M	0.55%	58
2018 Q4	$4.53M	Sell	34,563 -10,640	-24%	-$1.39M	0.19%	91
2018 Q3	$7.43M	Buy	45,203 +42,077	+1,346%	+$6.92M	0.28%	77
2018 Q2	$607K	Buy	3,126 +171	+6%	+$33.2K	0.02%	189
2018 Q1	$472K	Buy	+2,955	New	+$472K	0.02%	201