BBR Partners’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 | $4.86M | Buy |
6,582
+68
| +1% | +$50.2K | 0.3% | 34 |
|
|
2025
Q1 | $3.75M | Buy |
6,514
+399
| +7% | +$230K | 0.27% | 37 |
|
|
2024
Q4 | $3.58M | Buy |
6,115
+3,264
| +114% | +$1.91M | 0.25% | 39 |
|
|
2024
Q3 | $1.63M | Sell |
2,851
-146
| -5% | -$83.6K | 0.12% | 59 |
|
|
2024
Q2 | $1.51M | Sell |
2,997
-26
| -0.9% | -$13.1K | 0.12% | 59 |
|
|
2024
Q1 | $1.47M | Buy |
3,023
+941
| +45% | +$457K | 0.12% | 74 |
|
|
2023
Q4 | $737K | Sell |
2,082
-405
| -16% | -$143K | 0.08% | 81 |
|
|
2023
Q3 | $747K | Buy |
2,487
+962
| +63% | +$289K | 0.08% | 75 |
|
|
2023
Q2 | $438K | Sell |
1,525
-207
| -12% | -$59.4K | 0.05% | 103 |
|
|
2023
Q1 | $367K | Sell |
1,732
-1,714
| -50% | -$363K | 0.04% | 115 |
|
|
2022
Q4 | $415K | Sell |
3,446
-4,416
| -56% | -$531K | 0.05% | 114 |
|
|
2022
Q3 | $1.07M | Buy |
7,862
+1,778
| +29% | +$241K | 0.14% | 70 |
|
|
2022
Q2 | $981K | Sell |
6,084
-351
| -5% | -$56.6K | 0.11% | 79 |
|
|
2022
Q1 | $1.43M | Buy |
6,435
+3,830
| +147% | +$852K | 0.13% | 73 |
|
|
2021
Q4 | $876K | Sell |
2,605
-1,529
| -37% | -$514K | 0.1% | 91 |
|
|
2021
Q3 | $1.4M | Sell |
4,134
-195
| -5% | -$66.2K | 0.12% | 70 |
|
|
2021
Q2 | $1.51M | Sell |
4,329
-463
| -10% | -$161K | 0.12% | 66 |
|
|
2021
Q1 | $1.41M | Buy |
4,792
+848
| +22% | +$250K | 0.12% | 70 |
|
|
2020
Q4 | $1.08M | Buy |
3,944
+218
| +6% | +$59.5K | 0.09% | 81 |
|
|
2020
Q3 | $976K | Sell |
3,726
-780
| -17% | -$204K | 0.08% | 84 |
|
|
2020
Q2 | $1.02M | Buy |
4,506
+2,002
| +80% | +$455K | 0.13% | 72 |
|
|
2020
Q1 | $418K | Buy |
2,504
+1,191
| +91% | +$199K | 0.06% | 94 |
|
|
2019
Q4 | $269K | Buy |
1,313
+157
| +14% | +$32.2K | 0.03% | 155 |
|
|
2019
Q3 | $206K | Sell |
1,156
-943
| -45% | -$168K | 0.03% | 124 |
|
|
2019
Q2 | $405K | Sell |
2,099
-32,022
| -94% | -$6.18M | 0.06% | 77 |
|
|
2019
Q1 | $5.69M | Sell |
34,121
-5,074
| -13% | -$846K | 0.74% | 19 |
|
|
2018
Q4 | $5.14M | Buy |
39,195
+32,264
| +466% | +$4.23M | 0.68% | 21 |
|
|
2018
Q3 | $1.14M | Buy |
6,931
+715
| +12% | +$118K | 0.16% | 46 |
|
|
2018
Q2 | $1.21M | Sell |
6,216
-310
| -5% | -$60.2K | 0.2% | 41 |
|
|
2018
Q1 | $1.04M | Sell |
6,526
-992
| -13% | -$159K | 0.19% | 31 |
|
|
2017
Q4 | $1.33M | Buy |
7,518
+4,865
| +183% | +$859K | 0.25% | 22 |
|
|
2017
Q3 | $453K | Buy |
2,653
+602
| +29% | +$103K | 0.1% | 31 |
|
|
2017
Q2 | $310K | Buy |
2,051
+142
| +7% | +$21.5K | 0.07% | 51 |
|
|
2017
Q1 | $271K | Sell |
1,909
-333
| -15% | -$47.3K | 0.06% | 55 |
|
|
2016
Q4 | $258K | Sell |
2,242
-72
| -3% | -$8.29K | 0.04% | 60 |
|
|
2016
Q3 | $297K | Sell |
2,314
-77
| -3% | -$9.88K | 0.05% | 62 |
|
|
2016
Q2 | $273K | Sell |
2,391
-82
| -3% | -$9.36K | 0.05% | 58 |
|
|
2016
Q1 | $282K | Buy |
2,473
+87
| +4% | +$9.92K | 0.05% | 58 |
|
|
2015
Q4 | $250K | Sell |
2,386
-668
| -22% | -$70K | 0.04% | 59 |
|
|
2015
Q3 | $275K | Buy |
3,054
+100
| +3% | +$9.01K | 0.04% | 40 |
|
|
2015
Q2 | $253K | Sell |
2,954
-1,000
| -25% | -$85.6K | 0.03% | 64 |
|
|
2015
Q1 | $325K | Sell |
3,954
-209
| -5% | -$17.2K | 0.04% | 56 |
|
|
2014
Q4 | $325K | Hold |
4,163
| – | – | 0.04% | 54 |
|
|
2014
Q3 | $329K | Buy |
4,163
+107
| +3% | +$8.46K | 0.05% | 48 |
|
|
2014
Q2 | $273K | Buy |
4,056
+116
| +3% | +$7.81K | 0.04% | 44 |
|
|
2014
Q1 | $237K | Sell |
3,940
-3,829
| -49% | -$230K | 0.04% | 42 |
|
|
2013
Q4 | $425K | Hold |
7,769
| – | – | 0.08% | 30 |
|
|
2013
Q3 | $390K | Sell |
7,769
-6,077
| -44% | -$305K | 0.08% | 35 |
|
|
2013
Q2 | $344K | Buy |
+13,846
| New | +$344K | 0.07% | 35 |
|