Berkeley Capital 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 | $1.59M | Buy |
2,157
+89
| +4% | +$65.7K | 0.4% | 48 |
|
|
2025
Q1 | $1.19M | Buy |
2,068
+57
| +3% | +$32.9K | 0.33% | 66 |
|
|
2024
Q4 | $1.18M | Buy |
2,011
+115
| +6% | +$67.3K | 0.33% | 62 |
|
|
2024
Q3 | $1.09M | Buy |
1,896
+37
| +2% | +$21.2K | 0.31% | 72 |
|
|
2024
Q2 | $937K | Buy |
1,859
+195
| +12% | +$98.3K | 0.28% | 73 |
|
|
2024
Q1 | $808K | Sell |
1,664
-58
| -3% | -$28.2K | 0.25% | 83 |
|
|
2023
Q4 | $610K | Sell |
1,722
-31
| -2% | -$11K | 0.2% | 96 |
|
|
2023
Q3 | $526K | Buy |
1,753
+59
| +3% | +$17.7K | 0.19% | 93 |
|
|
2023
Q2 | $486K | Buy |
1,694
+103
| +6% | +$29.6K | 0.17% | 96 |
|
|
2023
Q1 | $337K | Buy |
+1,591
| New | +$337K | 0.12% | 111 |
|
|
2022
Q4 | – | Sell |
-1,697
| Closed | -$230K | – | 140 |
|
|
2022
Q3 | $230K | Sell |
1,697
-145
| -8% | -$19.7K | 0.1% | 120 |
|
|
2022
Q2 | $297K | Buy |
1,842
+77
| +4% | +$12.4K | 0.12% | 111 |
|
|
2022
Q1 | $392K | Sell |
1,765
-73
| -4% | -$16.2K | 0.16% | 108 |
|
|
2021
Q4 | $618K | Sell |
1,838
-32
| -2% | -$10.8K | 0.25% | 65 |
|
|
2021
Q3 | $635K | Buy |
1,870
+20
| +1% | +$6.79K | 0.29% | 55 |
|
|
2021
Q2 | $643K | Buy |
1,850
+89
| +5% | +$30.9K | 0.29% | 52 |
|
|
2021
Q1 | $519K | Sell |
1,761
-63
| -3% | -$18.6K | 0.25% | 62 |
|
|
2020
Q4 | $498K | Sell |
1,824
-111
| -6% | -$30.3K | 0.26% | 59 |
|
|
2020
Q3 | $507K | Sell |
1,935
-29
| -1% | -$7.6K | 0.31% | 52 |
|
|
2020
Q2 | $446K | Buy |
1,964
+106
| +6% | +$24.1K | 0.27% | 62 |
|
|
2020
Q1 | $310K | Sell |
1,858
-113
| -6% | -$18.9K | 0.21% | 87 |
|
|
2019
Q4 | $405K | Sell |
1,971
-36
| -2% | -$7.4K | 0.21% | 90 |
|
|
2019
Q3 | $357K | Sell |
2,007
-27
| -1% | -$4.8K | 0.19% | 96 |
|
|
2019
Q2 | $393K | Buy |
2,034
+211
| +12% | +$40.8K | 0.18% | 94 |
|
|
2019
Q1 | $304K | Sell |
1,823
-55,363
| -97% | -$9.23M | 0.15% | 113 |
|
|
2018
Q4 | $754K | Buy |
+57,186
| New | +$754K | 0.42% | 48 |
|
|
2018
Q3 | – | Sell |
-1,660
| Closed | -$322K | – | 119 |
|
|
2018
Q2 | $322K | Buy |
+1,660
| New | +$322K | 0.19% | 98 |
|
|
2018
Q1 | – | Sell |
-1,358
| Closed | -$240K | – | 118 |
|
|
2017
Q4 | $240K | Sell |
1,358
-43
| -3% | -$7.6K | 0.16% | 112 |
|
|
2017
Q3 | $239K | Buy |
+1,401
| New | +$239K | 0.16% | 110 |
|
|
2017
Q2 | – | Sell |
-3,588
| Closed | -$510K | – | 119 |
|
|
2017
Q1 | $510K | Sell |
3,588
-331
| -8% | -$47K | 0.35% | 77 |
|
|
2016
Q4 | $451K | Buy |
3,919
+657
| +20% | +$75.6K | 0.32% | 73 |
|
|
2016
Q3 | $418K | Buy |
3,262
+40
| +1% | +$5.13K | 0.3% | 73 |
|
|
2016
Q2 | $368K | Buy |
+3,222
| New | +$368K | 0.26% | 78 |
|
|
2016
Q1 | – | Sell |
-2,146
| Closed | -$225K | – | 121 |
|
|
2015
Q4 | $225K | Buy |
+2,146
| New | +$225K | 0.18% | 99 |
|