BCM
Blume Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
17,974
-860
| -5% | -$635K | 2.67% | 10 |
|
|
2025
Q1 | $10.9M | Sell |
18,834
-1,182
| -6% | -$681K | 2.43% | 11 |
|
|
2024
Q4 | $11.7M | Sell |
20,016
-1,244
| -6% | -$728K | 2.63% | 10 |
|
|
2024
Q3 | $12.2M | Sell |
21,260
-810
| -4% | -$464K | 2.72% | 6 |
|
|
2024
Q2 | $11.1M | Sell |
22,070
-759
| -3% | -$383K | 2.68% | 9 |
|
|
2024
Q1 | $11.1M | Sell |
22,829
-1,708
| -7% | -$829K | 2.68% | 10 |
|
|
2023
Q4 | $8.69M | Sell |
24,537
-2,019
| -8% | -$715K | 2.27% | 14 |
|
|
2023
Q3 | $7.97M | Sell |
26,556
-1,915
| -7% | -$575K | 2.36% | 12 |
|
|
2023
Q2 | $8.17M | Sell |
28,471
-2,592
| -8% | -$744K | 2.39% | 12 |
|
|
2023
Q1 | $6.58M | Sell |
31,063
-8,263
| -21% | -$1.75M | 2.09% | 17 |
|
|
2022
Q4 | $4.73M | Buy |
39,326
+8,500
| +28% | +$1.02M | 1.6% | 22 |
|
|
2022
Q3 | $4.18M | Buy |
30,826
+17,882
| +138% | +$2.43M | 1.58% | 22 |
|
|
2022
Q2 | $2.09M | Buy |
12,944
+2,997
| +30% | +$483K | 0.82% | 37 |
|
|
2022
Q1 | $2.21M | Buy |
9,947
+4,107
| +70% | +$913K | 0.73% | 39 |
|
|
2021
Q4 | $1.96M | Sell |
5,840
-701
| -11% | -$236K | 0.65% | 40 |
|
|
2021
Q3 | $2.22M | Sell |
6,541
-360
| -5% | -$122K | 0.81% | 38 |
|
|
2021
Q2 | $2.4M | Sell |
6,901
-264
| -4% | -$91.8K | 0.88% | 36 |
|
|
2021
Q1 | $2.11M | Sell |
7,165
-301
| -4% | -$88.6K | 0.83% | 35 |
|
|
2020
Q4 | $2.04M | Sell |
7,466
-349
| -4% | -$95.3K | 0.87% | 33 |
|
|
2020
Q3 | $2.05M | Sell |
7,815
-525
| -6% | -$138K | 1.04% | 33 |
|
|
2020
Q2 | $1.89M | Buy |
8,340
+800
| +11% | +$182K | 1.05% | 30 |
|
|
2020
Q1 | $1.26M | Buy |
7,540
+350
| +5% | +$58.3K | 0.81% | 33 |
|
|
2019
Q4 | $1.48M | Sell |
7,190
-915
| -11% | -$188K | 0.72% | 32 |
|
|
2019
Q3 | $1.44M | Sell |
8,105
-320
| -4% | -$57K | 0.72% | 33 |
|
|
2019
Q2 | $1.63M | Sell |
8,425
-125
| -1% | -$24.1K | 0.82% | 34 |
|
|
2019
Q1 | $1.43M | Buy |
8,550
+40
| +0.5% | +$6.67K | 0.75% | 35 |
|
|
2018
Q4 | $1.12M | Buy |
8,510
+5,425
| +176% | +$711K | 0.64% | 37 |
|
|
2018
Q3 | $507K | Hold |
3,085
| – | – | 0.26% | 44 |
|
|
2018
Q2 | $599K | Hold |
3,085
| – | – | 0.33% | 43 |
|
|
2018
Q1 | $492K | Hold |
3,085
| – | – | 0.27% | 46 |
|
|
2017
Q4 | $544K | Hold |
3,085
| – | – | 0.28% | 46 |
|
|
2017
Q3 | $527K | Buy |
3,085
+485
| +19% | +$82.9K | 0.28% | 44 |
|
|
2017
Q2 | $393K | Sell |
2,600
-39
| -1% | -$5.9K | 0.22% | 43 |
|
|
2017
Q1 | $375K | Hold |
2,639
| – | – | 0.22% | 40 |
|
|
2016
Q4 | $304K | Sell |
2,639
-100
| -4% | -$11.5K | 0.18% | 47 |
|
|
2016
Q3 | $351K | Buy |
2,739
+39
| +1% | +$5K | 0.22% | 41 |
|
|
2016
Q2 | $309K | Sell |
2,700
-900
| -25% | -$103K | 0.2% | 47 |
|
|
2016
Q1 | $411K | Hold |
3,600
| – | – | 0.28% | 41 |
|
|
2015
Q4 | $377K | Sell |
3,600
-50
| -1% | -$5.24K | 0.27% | 45 |
|
|
2015
Q3 | $328K | Sell |
3,650
-150
| -4% | -$13.5K | 0.27% | 38 |
|
|
2015
Q2 | $326K | Sell |
3,800
-18,950
| -83% | -$1.63M | 0.25% | 39 |
|
|
2015
Q1 | $1.87M | Buy |
22,750
+19,150
| +532% | +$1.57M | 1.3% | 27 |
|
|
2014
Q4 | $281K | Hold |
3,600
| – | – | 0.2% | 47 |
|
|
2014
Q3 | $285K | Sell |
3,600
-350
| -9% | -$27.7K | 0.22% | 42 |
|
|
2014
Q2 | $266K | Sell |
3,950
-750
| -16% | -$50.5K | 0.21% | 44 |
|
|
2014
Q1 | $283K | Sell |
4,700
-12,737
| -73% | -$767K | 0.22% | 43 |
|
|
2013
Q4 | $953K | Buy |
+17,437
| New | +$953K | 0.79% | 29 |
|