Beaton Management Company’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 | $6.83M | Sell |
9,247
-8
| -0.1% | -$5.91K | 3.33% | 3 |
|
|
2025
Q1 | $5.33M | Sell |
9,255
-35
| -0.4% | -$20.2K | 2.77% | 6 |
|
|
2024
Q4 | $5.44M | Hold |
9,290
| – | – | 2.74% | 5 |
|
|
2024
Q3 | $5.32M | Hold |
9,290
| – | – | 2.69% | 4 |
|
|
2024
Q2 | $4.68M | Buy |
9,290
+82
| +0.9% | +$41.3K | 2.52% | 8 |
|
|
2024
Q1 | $4.47M | Buy |
9,208
+3
| +0% | +$1.46K | 2.43% | 10 |
|
|
2023
Q4 | $3.26M | Hold |
9,205
| – | – | 1.95% | 15 |
|
|
2023
Q3 | $2.76M | Buy |
9,205
+23
| +0.3% | +$6.9K | 1.79% | 16 |
|
|
2023
Q2 | $2.64M | Sell |
9,182
-100
| -1% | -$28.7K | 1.67% | 17 |
|
|
2023
Q1 | $1.97M | Sell |
9,282
-3,040
| -25% | -$644K | 1.33% | 22 |
|
|
2022
Q4 | $1.48M | Sell |
12,322
-150
| -1% | -$18.1K | 0.99% | 32 |
|
|
2022
Q3 | $1.69M | Buy |
12,472
+2,350
| +23% | +$319K | 1.28% | 24 |
|
|
2022
Q2 | $1.63M | Buy |
10,122
+600
| +6% | +$96.7K | 1.16% | 29 |
|
|
2022
Q1 | $2.12M | Buy |
9,522
+150
| +2% | +$33.3K | 1.31% | 23 |
|
|
2021
Q4 | $3.15M | Buy |
9,372
+50
| +0.5% | +$16.8K | 1.88% | 14 |
|
|
2021
Q3 | $3.16M | Buy |
9,322
+130
| +1% | +$44.1K | 2.09% | 14 |
|
|
2021
Q2 | $3.2M | Hold |
9,192
| – | – | 2.03% | 13 |
|
|
2021
Q1 | $2.71M | Sell |
9,192
-65
| -0.7% | -$19.1K | 1.87% | 15 |
|
|
2020
Q4 | $2.53M | Hold |
9,257
| – | – | 1.87% | 14 |
|
|
2020
Q3 | $2.42M | Sell |
9,257
-92
| -1% | -$24.1K | 2% | 12 |
|
|
2020
Q2 | $2.12M | Hold |
9,349
| – | – | 1.89% | 16 |
|
|
2020
Q1 | $1.56M | Sell |
9,349
-260
| -3% | -$43.4K | 1.56% | 23 |
|
|
2019
Q4 | $1.97M | Hold |
9,609
| – | – | 1.55% | 20 |
|
|
2019
Q3 | $1.71M | Hold |
9,609
| – | – | 1.39% | 24 |
|
|
2019
Q2 | $1.86M | Hold |
9,609
| – | – | 1.54% | 22 |
|
|
2019
Q1 | $1.6M | Sell |
9,609
-100
| -1% | -$16.7K | 1.39% | 24 |
|
|
2018
Q4 | $1.27M | Sell |
9,709
-260
| -3% | -$34.1K | 1.25% | 27 |
|
|
2018
Q3 | $1.64M | Buy |
9,969
+1,060
| +12% | +$174K | 1.35% | 24 |
|
|
2018
Q2 | $1.73M | Buy |
8,909
+84
| +1% | +$16.3K | 1.55% | 19 |
|
|
2018
Q1 | $1.41M | Buy |
8,825
+50
| +0.6% | +$7.99K | 1.3% | 25 |
|
|
2017
Q4 | $1.55M | Sell |
8,775
-167
| -2% | -$29.5K | 1.4% | 21 |
|
|
2017
Q3 | $1.53M | Hold |
8,942
| – | – | 1.44% | 22 |
|
|
2017
Q2 | $1.35M | Buy |
+8,942
| New | +$1.35M | 1.34% | 21 |
|