Bay Colony Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
3,506
+13
| +0.4% | +$9.59K | 0.36% | 60 |
|
|
2025
Q1 | $2.01M | Buy |
3,493
+18
| +0.5% | +$10.4K | 0.31% | 71 |
|
|
2024
Q4 | $2.03M | Sell |
3,475
-16
| -0.5% | -$9.37K | 0.3% | 73 |
|
|
2024
Q3 | $2M | Sell |
3,491
-58
| -2% | -$33.2K | 0.3% | 76 |
|
|
2024
Q2 | $1.79M | Sell |
3,549
-45
| -1% | -$22.7K | 0.3% | 74 |
|
|
2024
Q1 | $1.74M | Sell |
3,594
-183
| -5% | -$88.8K | 0.31% | 74 |
|
|
2023
Q4 | $1.34M | Buy |
3,777
+138
| +4% | +$48.8K | 0.26% | 85 |
|
|
2023
Q3 | $1.09M | Buy |
3,639
+429
| +13% | +$129K | 0.26% | 88 |
|
|
2023
Q2 | $921K | Buy |
3,210
+62
| +2% | +$17.8K | 0.22% | 109 |
|
|
2023
Q1 | $654K | Buy |
3,148
+553
| +21% | +$115K | 0.17% | 129 |
|
|
2022
Q4 | $312K | Buy |
2,595
+119
| +5% | +$14.3K | 0.08% | 239 |
|
|
2022
Q3 | $336K | Buy |
2,476
+91
| +4% | +$12.3K | 0.1% | 198 |
|
|
2022
Q2 | $379K | Sell |
2,385
-258
| -10% | -$41K | 0.1% | 201 |
|
|
2022
Q1 | $588K | Buy |
2,643
+953
| +56% | +$212K | 0.14% | 160 |
|
|
2021
Q4 | $568K | Sell |
1,690
-261
| -13% | -$87.7K | 0.16% | 157 |
|
|
2021
Q3 | $662K | Buy |
1,951
+120
| +7% | +$40.7K | 0.22% | 125 |
|
|
2021
Q2 | $637K | Buy |
1,831
+261
| +17% | +$90.8K | 0.21% | 136 |
|
|
2021
Q1 | $462K | Buy |
1,570
+49
| +3% | +$14.4K | 0.18% | 160 |
|
|
2020
Q4 | $415K | Sell |
1,521
-22
| -1% | -$6K | 0.22% | 140 |
|
|
2020
Q3 | $404K | Buy |
1,543
+340
| +28% | +$89K | 0.25% | 123 |
|
|
2020
Q2 | $273K | Buy |
+1,203
| New | +$273K | 0.2% | 148 |
|
|
2020
Q1 | – | Sell |
-1,116
| Closed | -$247K | – | 220 |
|
|
2019
Q4 | $247K | Sell |
1,116
-1,200
| -52% | -$266K | 0.16% | 217 |
|
|
2019
Q3 | $412K | Sell |
2,316
-127
| -5% | -$22.6K | 0.28% | 131 |
|
|
2019
Q2 | $471K | Buy |
2,443
+1,135
| +87% | +$219K | 0.3% | 93 |
|
|
2019
Q1 | $217K | Buy |
+1,308
| New | +$217K | 0.14% | 186 |
|
|
2018
Q4 | – | Sell |
-1,412
| Closed | -$232K | – | 203 |
|
|
2018
Q3 | $232K | Buy |
1,412
+216
| +18% | +$35.5K | 0.18% | 156 |
|
|
2018
Q2 | $232K | Buy |
+1,196
| New | +$232K | 0.16% | 134 |
|