BBA
BLB&B Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
21,153
+6,050
| +40% | +$4.47M | 0.73% | 34 |
|
|
2025
Q1 | $8.7M | Buy |
15,103
+10,692
| +242% | +$6.16M | 0.44% | 50 |
|
|
2024
Q4 | $2.58M | Sell |
4,411
-516
| -10% | -$302K | 0.13% | 76 |
|
|
2024
Q3 | $2.82M | Sell |
4,927
-536
| -10% | -$307K | 0.14% | 73 |
|
|
2024
Q2 | $2.75M | Buy |
5,463
+65
| +1% | +$32.8K | 0.15% | 73 |
|
|
2024
Q1 | $2.62M | Buy |
5,398
+1,907
| +55% | +$926K | 0.15% | 78 |
|
|
2023
Q4 | $1.24M | Buy |
3,491
+326
| +10% | +$115K | 0.08% | 108 |
|
|
2023
Q3 | $950K | Buy |
3,165
+945
| +43% | +$284K | 0.07% | 112 |
|
|
2023
Q2 | $637K | Sell |
2,220
-23
| -1% | -$6.6K | 0.04% | 137 |
|
|
2023
Q1 | $475K | Buy |
2,243
+531
| +31% | +$113K | 0.04% | 149 |
|
|
2022
Q4 | $206K | Sell |
1,712
-2,302
| -57% | -$277K | 0.02% | 226 |
|
|
2022
Q3 | $545K | Sell |
4,014
-1,142
| -22% | -$155K | 0.05% | 144 |
|
|
2022
Q2 | $831K | Sell |
5,156
-280
| -5% | -$45.1K | 0.07% | 119 |
|
|
2022
Q1 | $1.21M | Sell |
5,436
-445
| -8% | -$99K | 0.08% | 107 |
|
|
2021
Q4 | $1.98M | Sell |
5,881
-700
| -11% | -$235K | 0.13% | 97 |
|
|
2021
Q3 | $2.23M | Buy |
6,581
+626
| +11% | +$213K | 0.15% | 95 |
|
|
2021
Q2 | $2.07M | Sell |
5,955
-195
| -3% | -$67.8K | 0.15% | 93 |
|
|
2021
Q1 | $1.81M | Sell |
6,150
-1,600
| -21% | -$471K | 0.14% | 96 |
|
|
2020
Q4 | $2.12M | Buy |
7,750
+971
| +14% | +$265K | 0.17% | 92 |
|
|
2020
Q3 | $1.78M | Sell |
6,779
-110
| -2% | -$28.8K | 0.18% | 87 |
|
|
2020
Q2 | $1.56M | Sell |
6,889
-116
| -2% | -$26.3K | 0.17% | 91 |
|
|
2020
Q1 | $1.17M | Sell |
7,005
-18,004
| -72% | -$3M | 0.15% | 101 |
|
|
2019
Q4 | $5.13M | Buy |
25,009
+15
| +0.1% | +$3.08K | 0.53% | 53 |
|
|
2019
Q3 | $4.45M | Sell |
24,994
-35
| -0.1% | -$6.23K | 0.5% | 54 |
|
|
2019
Q2 | $4.83M | Buy |
25,029
+106
| +0.4% | +$20.5K | 0.55% | 49 |
|
|
2019
Q1 | $4.15M | Buy |
24,923
+1,107
| +5% | +$185K | 0.49% | 57 |
|
|
2018
Q4 | $3.12M | Buy |
23,816
+10,873
| +84% | +$1.43M | 0.43% | 67 |
|
|
2018
Q3 | $2.13M | Buy |
12,943
+6,279
| +94% | +$1.03M | 0.26% | 92 |
|
|
2018
Q2 | $1.3M | Sell |
6,664
-3,044
| -31% | -$592K | 0.18% | 111 |
|
|
2018
Q1 | $1.55M | Buy |
9,708
+274
| +3% | +$43.8K | 0.21% | 105 |
|
|
2017
Q4 | $1.67M | Buy |
9,434
+50
| +0.5% | +$8.82K | 0.24% | 101 |
|
|
2017
Q3 | $1.6M | Buy |
9,384
+86
| +0.9% | +$14.7K | 0.25% | 101 |
|
|
2017
Q2 | $1.4M | Buy |
9,298
+700
| +8% | +$106K | 0.23% | 103 |
|
|
2017
Q1 | $1.22M | Buy |
8,598
+2,537
| +42% | +$360K | 0.21% | 106 |
|
|
2016
Q4 | $697K | Buy |
6,061
+1,400
| +30% | +$161K | 0.12% | 150 |
|
|
2016
Q3 | $598K | Sell |
4,661
-20
| -0.4% | -$2.57K | 0.11% | 161 |
|
|
2016
Q2 | $535K | Sell |
4,681
-20
| -0.4% | -$2.29K | 0.1% | 165 |
|
|
2016
Q1 | $536K | Buy |
4,701
+276
| +6% | +$31.5K | 0.11% | 157 |
|
|
2015
Q4 | $463K | Buy |
4,425
+75
| +2% | +$7.85K | 0.1% | 163 |
|
|
2015
Q3 | $391K | Buy |
4,350
+300
| +7% | +$27K | 0.09% | 180 |
|
|
2015
Q2 | $347K | Hold |
4,050
| – | – | 0.07% | 194 |
|
|
2015
Q1 | $333K | Buy |
4,050
+100
| +3% | +$8.22K | 0.07% | 197 |
|
|
2014
Q4 | $308K | Sell |
3,950
-500
| -11% | -$39K | 0.07% | 212 |
|
|
2014
Q3 | $352K | Sell |
4,450
-500
| -10% | -$39.6K | 0.08% | 210 |
|
|
2014
Q2 | $333K | Buy |
4,950
+500
| +11% | +$33.6K | 0.07% | 212 |
|
|
2014
Q1 | $268K | Hold |
4,450
| – | – | 0.06% | 234 |
|
|
2013
Q4 | $243K | Hold |
4,450
| – | – | 0.06% | 226 |
|
|
2013
Q3 | $224K | Buy |
+4,450
| New | +$224K | 0.06% | 221 |
|