BWM
BNC Wealth Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
15,437
+29
| +0.2% | +$21.4K | 3.38% | 7 |
|
|
2025
Q1 | $8.88M | Buy |
15,408
+73
| +0.5% | +$42.1K | 3.2% | 7 |
|
|
2024
Q4 | $8.98M | Buy |
15,335
+1,033
| +7% | +$605K | 2.95% | 8 |
|
|
2024
Q3 | $8.19M | Buy |
14,302
+541
| +4% | +$310K | 3.02% | 8 |
|
|
2024
Q2 | $6.94M | Buy |
13,761
+1,495
| +12% | +$754K | 2.58% | 10 |
|
|
2024
Q1 | $5.96M | Buy |
12,266
+299
| +2% | +$145K | 2.55% | 10 |
|
|
2023
Q4 | $4.24M | Buy |
11,967
+736
| +7% | +$261K | 2% | 15 |
|
|
2023
Q3 | $3.37M | Buy |
11,231
+322
| +3% | +$96.7K | 1.81% | 16 |
|
|
2023
Q2 | $3.13M | Buy |
10,909
+4,387
| +67% | +$1.26M | 1.66% | 16 |
|
|
2023
Q1 | $1.38M | Buy |
+6,522
| New | +$1.38M | 0.77% | 45 |
|
|
2022
Q4 | – | Sell |
-5,437
| Closed | -$738K | – | 116 |
|
|
2022
Q3 | $738K | Buy |
+5,437
| New | +$738K | 0.45% | 64 |
|
|
2022
Q2 | – | Sell |
-11,293
| Closed | -$2.51M | – | 122 |
|
|
2022
Q1 | $2.51M | Buy |
11,293
+824
| +8% | +$183K | 1.24% | 25 |
|
|
2021
Q4 | $3.52M | Buy |
10,469
+597
| +6% | +$201K | 1.67% | 15 |
|
|
2021
Q3 | $3.35M | Buy |
9,872
+475
| +5% | +$161K | 1.99% | 14 |
|
|
2021
Q2 | $3.27M | Buy |
9,397
+529
| +6% | +$184K | 1.98% | 14 |
|
|
2021
Q1 | $2.61M | Sell |
8,868
-1,597
| -15% | -$470K | 1.86% | 17 |
|
|
2020
Q4 | $2.86M | Buy |
10,465
+965
| +10% | +$264K | 1.81% | 14 |
|
|
2020
Q3 | $2.49M | Buy |
+9,500
| New | +$2.49M | 1.75% | 13 |
|