BBI
Baxter Bros Inc’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
37,793
+1,062
| +3% | +$784K | 3.41% | 6 |
|
|
2025
Q1 | $21.2M | Sell |
36,731
-1,093
| -3% | -$630K | 2.79% | 9 |
|
|
2024
Q4 | $22.1M | Sell |
37,824
-301
| -0.8% | -$176K | 2.9% | 10 |
|
|
2024
Q3 | $21.8M | Sell |
38,125
-604
| -2% | -$346K | 2.84% | 9 |
|
|
2024
Q2 | $19.5M | Sell |
38,729
-817
| -2% | -$412K | 2.56% | 11 |
|
|
2024
Q1 | $19.2M | Sell |
39,546
-1,023
| -3% | -$497K | 2.46% | 10 |
|
|
2023
Q4 | $14.4M | Sell |
40,569
-294
| -0.7% | -$104K | 1.99% | 17 |
|
|
2023
Q3 | $12.3M | Sell |
40,863
-676
| -2% | -$203K | 1.86% | 17 |
|
|
2023
Q2 | $11.9M | Sell |
41,539
-486
| -1% | -$139K | 1.77% | 18 |
|
|
2023
Q1 | $8.91M | Sell |
42,025
-1,730
| -4% | -$367K | 1.4% | 20 |
|
|
2022
Q4 | $5.27M | Sell |
43,755
-1,995
| -4% | -$240K | 0.87% | 35 |
|
|
2022
Q3 | $6.21M | Sell |
45,750
-3,040
| -6% | -$412K | 1.1% | 27 |
|
|
2022
Q2 | $7.87M | Buy |
48,790
+2,138
| +5% | +$345K | 1.41% | 19 |
|
|
2022
Q1 | $10.4M | Buy |
46,652
+5,189
| +13% | +$1.15M | 1.56% | 20 |
|
|
2021
Q4 | $13.9M | Buy |
41,463
+6,945
| +20% | +$2.34M | 2.02% | 14 |
|
|
2021
Q3 | $11.7M | Buy |
34,518
+2,699
| +8% | +$916K | 1.88% | 17 |
|
|
2021
Q2 | $11.1M | Buy |
31,819
+2,293
| +8% | +$797K | 1.75% | 17 |
|
|
2021
Q1 | $8.7M | Buy |
29,526
+6,508
| +28% | +$1.92M | 1.49% | 20 |
|
|
2020
Q4 | $6.29M | Buy |
23,018
+1,233
| +6% | +$337K | 1.19% | 25 |
|
|
2020
Q3 | $5.71M | Buy |
21,785
+1,555
| +8% | +$407K | 1.23% | 25 |
|
|
2020
Q2 | $4.59M | Buy |
20,230
+2,136
| +12% | +$485K | 1.08% | 27 |
|
|
2020
Q1 | $3.02M | Buy |
18,094
+1,395
| +8% | +$233K | 0.78% | 35 |
|
|
2019
Q4 | $3.43M | Sell |
16,699
-471
| -3% | -$96.7K | 0.71% | 39 |
|
|
2019
Q3 | $3.06M | Sell |
17,170
-2,255
| -12% | -$402K | 0.69% | 40 |
|
|
2019
Q2 | $3.75M | Sell |
19,425
-385
| -2% | -$74.3K | 0.86% | 36 |
|
|
2019
Q1 | $3.3M | Sell |
19,810
-690
| -3% | -$115K | 0.77% | 36 |
|
|
2018
Q4 | $2.69M | Sell |
20,500
-10,031
| -33% | -$1.31M | 0.73% | 40 |
|
|
2018
Q3 | $5.02M | Buy |
30,531
+540
| +2% | +$88.8K | 1.21% | 26 |
|
|
2018
Q2 | $5.83M | Buy |
29,991
+9,685
| +48% | +$1.88M | 1.57% | 20 |
|
|
2018
Q1 | $3.25M | Buy |
20,306
+12,141
| +149% | +$1.94M | 0.89% | 35 |
|
|
2017
Q4 | $1.44M | Sell |
8,165
-168
| -2% | -$29.6K | 0.39% | 53 |
|
|
2017
Q3 | $1.42M | Buy |
8,333
+1,550
| +23% | +$265K | 0.41% | 53 |
|
|
2017
Q2 | $1.02M | Buy |
6,783
+1,625
| +32% | +$245K | 0.31% | 60 |
|
|
2017
Q1 | $733K | Sell |
5,158
-370
| -7% | -$52.6K | 0.23% | 68 |
|
|
2016
Q4 | $636K | Buy |
5,528
+585
| +12% | +$67.3K | 0.2% | 71 |
|
|
2016
Q3 | $634K | Buy |
4,943
+1,375
| +39% | +$176K | 0.21% | 71 |
|
|
2016
Q2 | $408K | Buy |
+3,568
| New | +$408K | 0.14% | 88 |
|
|
2015
Q4 | $300K | Buy |
+2,868
| New | +$300K | 0.11% | 95 |
|