BAM
Bellevue Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Hold |
248
| – | – | 0.09% | 77 |
|
|
2025
Q1 | $143K | Hold |
248
| – | – | 0.08% | 83 |
|
|
2024
Q4 | $145K | Hold |
248
| – | – | 0.08% | 83 |
|
|
2024
Q3 | $142K | Hold |
248
| – | – | 0.07% | 82 |
|
|
2024
Q2 | $125K | Hold |
248
| – | – | 0.07% | 86 |
|
|
2024
Q1 | $120K | Hold |
248
| – | – | 0.07% | 89 |
|
|
2023
Q4 | $87.8K | Hold |
248
| – | – | 0.08% | 103 |
|
|
2023
Q3 | $74.5K | Sell |
248
-5
| -2% | -$1.5K | 0.05% | 104 |
|
|
2023
Q2 | $72.6K | Hold |
253
| – | – | 0.05% | 114 |
|
|
2023
Q1 | $53.6K | Hold |
253
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $30.1K | Sell |
253
-260
| -51% | -$30.9K | 0.02% | 193 |
|
|
2022
Q3 | $70K | Hold |
513
| – | – | 0.05% | 123 |
|
|
2022
Q2 | $84K | Sell |
513
-130
| -20% | -$21.3K | 0.06% | 110 |
|
|
2022
Q1 | $145K | Buy |
643
+250
| +64% | +$56.4K | 0.09% | 90 |
|
|
2021
Q4 | $132K | Hold |
393
| – | – | 0.08% | 99 |
|
|
2021
Q3 | $134K | Hold |
393
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $137K | Hold |
393
| – | – | 0.08% | 99 |
|
|
2021
Q1 | $116K | Buy |
393
+94
| +31% | +$27.7K | 0.07% | 108 |
|
|
2020
Q4 | $85K | Sell |
299
-24
| -7% | -$6.82K | 0.05% | 129 |
|
|
2020
Q3 | $85K | Hold |
323
| – | – | 0.06% | 121 |
|
|
2020
Q2 | $73K | Hold |
323
| – | – | 0.07% | 128 |
|
|
2020
Q1 | $61K | Buy |
323
+100
| +45% | +$18.9K | 0.06% | 143 |
|
|
2019
Q4 | $46K | Buy |
+223
| New | +$46K | 0.04% | 163 |
|