Bender Robert & Associates’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 | $28.4M | Sell |
38,428
-271
| -0.7% | -$200K | 6.33% | 6 |
|
|
2025
Q1 | $22.3M | Buy |
38,699
+2,718
| +8% | +$1.57M | 5.63% | 6 |
|
|
2024
Q4 | $21.1M | Sell |
35,981
-7,800
| -18% | -$4.57M | 5.09% | 5 |
|
|
2024
Q3 | $25.1M | Buy |
+43,781
| New | +$25.1M | 5.32% | 6 |
|
|
2024
Q2 | – | Sell |
-45,895
| Closed | -$22.3M | – | 28 |
|
|
2024
Q1 | $22.3M | Sell |
45,895
-435
| -0.9% | -$211K | 5.22% | 5 |
|
|
2023
Q4 | $16.4M | Buy |
46,330
+14
| +0% | +$4.96K | 4.13% | 7 |
|
|
2023
Q3 | $13.9M | Sell |
46,316
-277
| -0.6% | -$83.2K | 4.06% | 7 |
|
|
2023
Q2 | $13.4M | Sell |
46,593
-629
| -1% | -$181K | 3.69% | 7 |
|
|
2023
Q1 | $10M | Sell |
47,222
-2,140
| -4% | -$454K | 3.1% | 9 |
|
|
2022
Q4 | $5.94M | Sell |
49,362
-1,562
| -3% | -$188K | 2.22% | 13 |
|
|
2022
Q3 | $6.91M | Sell |
50,924
-631
| -1% | -$85.6K | 2.68% | 11 |
|
|
2022
Q2 | $8.31M | Sell |
51,555
-670
| -1% | -$108K | 3.18% | 11 |
|
|
2022
Q1 | $11.6M | Buy |
52,225
+387
| +0.7% | +$86.1K | 3.31% | 9 |
|
|
2021
Q4 | $17.6M | Hold |
51,838
| – | – | 5.08% | 7 |
|
|
2021
Q3 | $17.6M | Sell |
51,838
-966
| -2% | -$328K | 5.04% | 7 |
|
|
2021
Q2 | $18.4M | Buy |
52,804
+243
| +0.5% | +$84.5K | 5.22% | 7 |
|
|
2021
Q1 | $15.5M | Buy |
52,561
+748
| +1% | +$220K | 4.98% | 7 |
|
|
2020
Q4 | $14.2M | Buy |
51,813
+116
| +0.2% | +$31.7K | 4.5% | 7 |
|
|
2020
Q3 | $13.5M | Sell |
51,697
-657
| -1% | -$172K | 4.85% | 7 |
|
|
2020
Q2 | $11.9M | Sell |
52,354
-535
| -1% | -$121K | 4.7% | 7 |
|
|
2020
Q1 | $8.82M | Buy |
52,889
+54
| +0.1% | +$9.01K | 4.7% | 6 |
|
|
2019
Q4 | $10.8M | Sell |
52,835
-460
| -0.9% | -$94.4K | 4.89% | 6 |
|
|
2019
Q3 | $9.49M | Sell |
53,295
-225
| -0.4% | -$40.1K | 4.75% | 6 |
|
|
2019
Q2 | $10.7M | Sell |
53,520
-313
| -0.6% | -$62.5K | 5.07% | 7 |
|
|
2019
Q1 | $8.97M | Sell |
53,833
-111
| -0.2% | -$18.5K | 4.4% | 7 |
|
|
2018
Q4 | $7.07M | Sell |
53,944
-102
| -0.2% | -$13.4K | 4.08% | 6 |
|
|
2018
Q3 | $8.89M | Sell |
54,046
-29
| -0.1% | -$4.77K | 4.04% | 6 |
|
|
2018
Q2 | $10.5M | Sell |
54,075
-88
| -0.2% | -$17.1K | 5.51% | 5 |
|
|
2018
Q1 | $8.66M | Sell |
54,163
-1,684
| -3% | -$269K | 4.81% | 5 |
|
|
2017
Q4 | $9.86M | Sell |
55,847
-171
| -0.3% | -$30.2K | 5.46% | 5 |
|
|
2017
Q3 | $9.57M | Sell |
56,018
-325
| -0.6% | -$55.5K | 5.5% | 5 |
|
|
2017
Q2 | $8.51M | Sell |
56,343
-5
| -0% | -$755 | 5.22% | 6 |
|
|
2017
Q1 | $8M | Sell |
56,348
-1,060
| -2% | -$151K | 5.16% | 6 |
|
|
2016
Q4 | $6.61M | Sell |
57,408
-1,143
| -2% | -$132K | 4.68% | 8 |
|
|
2016
Q3 | $7.51M | Sell |
58,551
-600
| -1% | -$77K | 4.96% | 7 |
|
|
2016
Q2 | $6.76M | Sell |
59,151
-1,100
| -2% | -$126K | 4.77% | 9 |
|
|
2016
Q1 | $6.88M | Sell |
60,251
-870
| -1% | -$99.3K | 4.65% | 7 |
|
|
2015
Q4 | $6.4M | Sell |
61,121
-105
| -0.2% | -$11K | 4.1% | 9 |
|
|
2015
Q3 | $5.5M | Sell |
61,226
-868
| -1% | -$78K | 3.72% | 9 |
|
|
2015
Q2 | $5.33M | Buy |
62,094
+21,009
| +51% | +$1.8M | 3.16% | 11 |
|
|
2015
Q1 | $3.38M | Buy |
+41,085
| New | +$3.38M | 1.97% | 19 |
|