BG
Bollard Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
22,228
+18,705
| +531% | +$13.8M | 0.38% | 29 |
|
|
2025
Q1 | $2.03M | Buy |
3,523
+1
| +0% | +$576 | 0.05% | 85 |
|
|
2024
Q4 | $2.06M | Buy |
3,522
+3,325
| +1,688% | +$1.95M | 0.06% | 85 |
|
|
2024
Q3 | $113K | Hold |
197
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $99K | Hold |
197
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $96K | Hold |
197
| – | – | ﹤0.01% | 196 |
|
|
2023
Q4 | $70K | Hold |
197
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $59K | Hold |
197
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $56K | Buy |
197
+195
| +9,750% | +$55.4K | ﹤0.01% | 216 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $0 | Sell |
2
-208,694
| -100% | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $46.4M | Hold |
208,696
| – | – | 1.48% | 11 |
|
|
2021
Q4 | $70.2M | Buy |
208,696
+6,100
| +3% | +$2.05M | 2.25% | 7 |
|
|
2021
Q3 | $68.8M | Buy |
202,596
+800
| +0.4% | +$272K | 2.25% | 5 |
|
|
2021
Q2 | $70.2M | Hold |
201,796
| – | – | 2.22% | 6 |
|
|
2021
Q1 | $59.4M | Sell |
201,796
-401
| -0.2% | -$118K | 2.08% | 8 |
|
|
2020
Q4 | $55.2M | Hold |
202,197
| – | – | 2.06% | 8 |
|
|
2020
Q3 | $53M | Buy |
202,197
+400
| +0.2% | +$105K | 1.91% | 8 |
|
|
2020
Q2 | $45.8M | Buy |
201,797
+830
| +0.4% | +$188K | 1.8% | 8 |
|
|
2020
Q1 | $33.5M | Buy |
200,967
+700
| +0.3% | +$117K | 1.49% | 9 |
|
|
2019
Q4 | $41.1M | Sell |
200,267
-999
| -0.5% | -$205K | 1.33% | 10 |
|
|
2019
Q3 | $35.8M | Hold |
201,266
| – | – | 1.26% | 11 |
|
|
2019
Q2 | $38.8M | Buy |
201,266
+1,100
| +0.5% | +$212K | 1.34% | 9 |
|
|
2019
Q1 | $33.4M | Buy |
200,166
+2,000
| +1% | +$333K | 1.26% | 12 |
|
|
2018
Q4 | $26M | Buy |
198,166
+9,375
| +5% | +$1.23M | 1.15% | 14 |
|
|
2018
Q3 | $31M | Buy |
188,791
+30,500
| +19% | +$5.02M | 1.25% | 10 |
|
|
2018
Q2 | $30.8M | Buy |
158,291
+2,600
| +2% | +$505K | 1.41% | 8 |
|
|
2018
Q1 | $24.9M | Buy |
155,691
+61,250
| +65% | +$9.79M | 1.24% | 10 |
|
|
2017
Q4 | $16.7M | Buy |
94,441
+300
| +0.3% | +$52.9K | 0.8% | 18 |
|
|
2017
Q3 | $16.1M | Buy |
94,141
+4,200
| +5% | +$718K | 0.85% | 16 |
|
|
2017
Q2 | $13.6M | Buy |
89,941
+31,141
| +53% | +$4.7M | 0.73% | 20 |
|
|
2017
Q1 | $8.35M | Hold |
58,800
| – | – | 0.48% | 35 |
|
|
2016
Q4 | $6.77M | Buy |
58,800
+400
| +0.7% | +$46K | 0.44% | 38 |
|
|
2016
Q3 | $7.49M | Buy |
58,400
+48,900
| +515% | +$6.27M | 0.48% | 33 |
|
|
2016
Q2 | $1.09M | Buy |
9,500
+9,000
| +1,800% | +$1.03M | 0.07% | 127 |
|
|
2016
Q1 | $57K | Hold |
500
| – | – | ﹤0.01% | 207 |
|
|
2015
Q4 | $52K | Hold |
500
| – | – | ﹤0.01% | 215 |
|
|
2015
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 234 |
|
|
2015
Q2 | $43K | Hold |
500
| – | – | ﹤0.01% | 232 |
|
|
2015
Q1 | $41K | Hold |
500
| – | – | ﹤0.01% | 232 |
|
|
2014
Q4 | $39K | Hold |
500
| – | – | ﹤0.01% | 228 |
|
|
2014
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 238 |
|
|
2014
Q2 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 237 |
|