BC
Bartlett & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 0.61% | 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 | 0.57% | 53 |
|
|
2020
Q1 | $15.3M | Buy |
+91,672
| New | +$15.3M | 0.47% | 62 |
|
|
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 | Sell |
2,955
-251
| -8% | -$40.1K | 0.02% | 201 |
|
|
2017
Q4 | $566K | Hold |
3,206
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $548K | Buy |
3,206
+700
| +28% | +$120K | 0.02% | 187 |
|
|
2017
Q2 | $378K | Buy |
2,506
+150
| +6% | +$22.6K | 0.02% | 210 |
|
|
2017
Q1 | $335K | Buy |
2,356
+40
| +2% | +$5.69K | 0.02% | 215 |
|
|
2016
Q4 | $266K | Buy |
2,316
+1,200
| +108% | +$138K | 0.01% | 229 |
|
|
2016
Q3 | $143K | Hold |
1,116
| – | – | 0.01% | 274 |
|
|
2016
Q2 | $128K | Buy |
1,116
+91
| +9% | +$10.4K | 0.01% | 292 |
|
|
2016
Q1 | $117K | Buy |
1,025
+125
| +14% | +$14.3K | 0.01% | 295 |
|
|
2015
Q4 | $94K | Buy |
900
+400
| +80% | +$41.8K | ﹤0.01% | 323 |
|
|
2015
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 427 |
|
|
2015
Q2 | $43K | Sell |
500
-200
| -29% | -$17.2K | ﹤0.01% | 453 |
|
|
2015
Q1 | $58K | Hold |
700
| – | – | ﹤0.01% | 412 |
|
|
2014
Q4 | $55K | Sell |
700
-100
| -13% | -$7.86K | ﹤0.01% | 418 |
|
|
2014
Q3 | $63K | Buy |
800
+90
| +13% | +$7.09K | ﹤0.01% | 392 |
|
|
2014
Q2 | $48K | Buy |
710
+110
| +18% | +$7.44K | ﹤0.01% | 445 |
|
|
2014
Q1 | $36K | Hold |
600
| – | – | ﹤0.01% | 467 |
|
|
2013
Q4 | $33K | Hold |
600
| – | – | ﹤0.01% | 458 |
|
|
2013
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 467 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 557 |
|