Bell Asset Management’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 | $13.6M | Sell |
18,440
-1,137
| -6% | -$839K | 3% | 6 |
|
|
2025
Q1 | $11.3M | Buy |
+19,577
| New | +$11.3M | 2.08% | 8 |
|
|
2021
Q4 | – | Sell |
-37,588
| Closed | -$12.8M | – | 59 |
|
|
2021
Q3 | $12.8M | Buy |
37,588
+4,911
| +15% | +$1.67M | 2.18% | 8 |
|
|
2021
Q2 | $11.4M | Sell |
32,677
-9,717
| -23% | -$3.38M | 2.22% | 6 |
|
|
2021
Q1 | $12.5M | Buy |
42,394
+1,235
| +3% | +$364K | 2.68% | 6 |
|
|
2020
Q4 | $11.2M | Buy |
41,159
+2,554
| +7% | +$698K | 2.46% | 8 |
|
|
2020
Q3 | $10.1M | Buy |
38,605
+360
| +0.9% | +$94.3K | 2.52% | 7 |
|
|
2020
Q2 | $8.68M | Sell |
38,245
-14,504
| -27% | -$3.29M | 2.36% | 8 |
|
|
2020
Q1 | $8.8M | Buy |
52,749
+7,361
| +16% | +$1.23M | 2.74% | 4 |
|
|
2019
Q4 | $9.32M | Sell |
45,388
-59,566
| -57% | -$12.2M | 2.4% | 5 |
|
|
2019
Q3 | $18.7M | Buy |
104,954
+8,295
| +9% | +$1.48M | 2.87% | 3 |
|
|
2019
Q2 | $18.7M | Buy |
96,659
+85
| +0.1% | +$16.4K | 3.02% | 4 |
|
|
2019
Q1 | $16.1M | Buy |
96,574
+9,660
| +11% | +$1.61M | 2.77% | 5 |
|
|
2018
Q4 | $11.4M | Buy |
86,914
+17,146
| +25% | +$2.25M | 2.39% | 7 |
|
|
2018
Q3 | $11.5M | Buy |
69,768
+9,140
| +15% | +$1.5M | 2.39% | 7 |
|
|
2018
Q2 | $11.8M | Buy |
60,628
+14,005
| +30% | +$2.73M | 2.85% | 4 |
|
|
2018
Q1 | $9.71M | Buy |
+46,623
| New | +$9.71M | 1.94% | 15 |
|