BFSG LLC’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 | $1.65M | Sell |
2,233
-141
| -6% | -$104K | 0.18% | 131 |
|
|
2025
Q1 | $1.37M | Sell |
2,374
-72
| -3% | -$41.5K | 0.17% | 133 |
|
|
2024
Q4 | $1.43M | Sell |
2,446
-21
| -0.9% | -$12.3K | 0.17% | 136 |
|
|
2024
Q3 | $1.41M | Sell |
2,467
-80
| -3% | -$45.8K | 0.16% | 135 |
|
|
2024
Q2 | $1.28M | Sell |
2,547
-159
| -6% | -$80.2K | 0.16% | 134 |
|
|
2024
Q1 | $1.31M | Sell |
2,706
-559
| -17% | -$271K | 0.17% | 125 |
|
|
2023
Q4 | $1.16M | Buy |
3,265
+1,198
| +58% | +$424K | 0.17% | 127 |
|
|
2023
Q3 | $621K | Sell |
2,067
-2,090
| -50% | -$628K | 0.1% | 158 |
|
|
2023
Q2 | $1.19M | Buy |
+4,157
| New | +$1.19M | 0.2% | 121 |
|
|
2022
Q2 | – | Sell |
-1,332
| Closed | -$296K | – | 208 |
|
|
2022
Q1 | $296K | Sell |
1,332
-1,780
| -57% | -$396K | 0.05% | 178 |
|
|
2021
Q4 | $1.05M | Sell |
3,112
-2,963
| -49% | -$997K | 0.15% | 140 |
|
|
2021
Q3 | $2.06M | Buy |
+6,075
| New | +$2.06M | 0.31% | 98 |
|
|
2021
Q2 | – | Sell |
-6,529
| Closed | -$1.92M | – | 172 |
|
|
2021
Q1 | $1.92M | Buy |
6,529
+15
| +0.2% | +$4.42K | 0.31% | 95 |
|
|
2020
Q4 | $1.78M | Buy |
6,514
+57
| +0.9% | +$15.6K | 0.3% | 97 |
|
|
2020
Q3 | $1.69M | Buy |
6,457
+3
| +0% | +$786 | 0.32% | 86 |
|
|
2020
Q2 | $1.47M | Buy |
6,454
+207
| +3% | +$47K | 0.32% | 85 |
|
|
2020
Q1 | $1.04M | Sell |
6,247
-69
| -1% | -$11.5K | 0.27% | 87 |
|
|
2019
Q4 | $1.3M | Buy |
6,316
+2,665
| +73% | +$547K | 0.24% | 100 |
|
|
2019
Q3 | $639K | Buy |
+3,651
| New | +$639K | 0.14% | 120 |
|
|
2018
Q4 | – | Sell |
-9,182
| Closed | -$1.51M | – | 117 |
|
|
2018
Q3 | $1.51M | Sell |
9,182
-3,409
| -27% | -$561K | 0.64% | 57 |
|
|
2018
Q2 | $2.45M | Buy |
12,591
+363
| +3% | +$70.5K | 1.08% | 30 |
|
|
2018
Q1 | $1.95M | Buy |
12,228
+249
| +2% | +$39.8K | 0.87% | 43 |
|
|
2017
Q4 | $2.11M | Buy |
11,979
+157
| +1% | +$27.7K | 0.89% | 41 |
|
|
2017
Q3 | $2.02M | Sell |
11,822
-115
| -1% | -$19.7K | 0.91% | 40 |
|
|
2017
Q2 | $1.8M | Sell |
11,937
-148
| -1% | -$22.3K | 0.89% | 46 |
|
|
2017
Q1 | $1.72M | Buy |
+12,085
| New | +$1.72M | 0.86% | 47 |
|