BPM
Bowling Portfolio Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.98M | Buy |
36,724
+791
| +2% | +$107K | 1.37% | 10 |
|
|
2022
Q2 | $5.79M | Buy |
35,933
+226
| +0.6% | +$36.4K | 1.46% | 8 |
|
|
2022
Q1 | $7.94M | Buy |
35,707
+6,805
| +24% | +$1.51M | 1.71% | 5 |
|
|
2021
Q4 | $9.72M | Sell |
28,902
-365
| -1% | -$123K | 2.02% | 5 |
|
|
2021
Q3 | $9.93M | Sell |
29,267
-165
| -0.6% | -$56K | 2.23% | 5 |
|
|
2021
Q2 | $10.2M | Buy |
29,432
+549
| +2% | +$191K | 2.29% | 5 |
|
|
2021
Q1 | $8.51M | Sell |
28,883
-4,377
| -13% | -$1.29M | 2.02% | 5 |
|
|
2020
Q4 | $9.09M | Sell |
33,260
-2,351
| -7% | -$642K | 2.13% | 6 |
|
|
2020
Q3 | $9.33M | Sell |
35,611
-10,497
| -23% | -$2.75M | 2.09% | 5 |
|
|
2020
Q2 | $10.5M | Sell |
46,108
-706
| -2% | -$160K | 2.24% | 4 |
|
|
2020
Q1 | $7.81M | Sell |
46,814
-4,267
| -8% | -$712K | 1.92% | 4 |
|
|
2019
Q4 | $10.5M | Buy |
51,081
+20,840
| +69% | +$4.28M | 1.78% | 3 |
|
|
2019
Q3 | $5.39M | Buy |
30,241
+10,336
| +52% | +$1.84M | 0.9% | 14 |
|
|
2019
Q2 | $3.84M | Buy |
19,905
+1,372
| +7% | +$265K | 0.63% | 36 |
|
|
2019
Q1 | $3.09M | Sell |
18,533
-1,375
| -7% | -$229K | 0.49% | 48 |
|
|
2018
Q4 | $2.61M | Sell |
19,908
-8,337
| -30% | -$1.09M | 0.46% | 64 |
|
|
2018
Q3 | $4.65M | Sell |
28,245
-675
| -2% | -$111K | 0.65% | 27 |
|
|
2018
Q2 | $5.62M | Sell |
28,920
-25,303
| -47% | -$4.92M | 0.79% | 21 |
|
|
2018
Q1 | $8.66M | Buy |
54,223
+39,163
| +260% | +$6.26M | 1.18% | 6 |
|
|
2017
Q4 | $2.66M | Buy |
15,060
+747
| +5% | +$132K | 0.35% | 83 |
|
|
2017
Q3 | $2.45M | Sell |
14,313
-1,155
| -7% | -$197K | 0.37% | 88 |
|
|
2017
Q2 | $2.34M | Buy |
15,468
+1,787
| +13% | +$270K | 0.34% | 88 |
|
|
2017
Q1 | $1.94M | Sell |
13,681
-7,752
| -36% | -$1.1M | 0.32% | 103 |
|
|
2016
Q4 | $2.47M | Sell |
21,433
-4,036
| -16% | -$464K | 0.37% | 93 |
|
|
2016
Q3 | $3.27M | Buy |
25,469
+453
| +2% | +$58.1K | 0.46% | 78 |
|
|
2016
Q2 | $2.86M | Buy |
25,016
+994
| +4% | +$114K | 0.47% | 79 |
|
|
2016
Q1 | $2.74M | Buy |
24,022
+10,799
| +82% | +$1.23M | 0.44% | 81 |
|
|
2015
Q4 | $1.38M | Buy |
13,223
+530
| +4% | +$55.5K | 0.31% | 119 |
|
|
2015
Q3 | $1.14M | Buy |
12,693
+4,734
| +59% | +$426K | 0.26% | 124 |
|
|
2015
Q2 | $683K | Sell |
7,959
-2,221
| -22% | -$191K | 0.15% | 133 |
|
|
2015
Q1 | $837K | Buy |
10,180
+6
| +0.1% | +$493 | 0.18% | 121 |
|
|
2014
Q4 | $794 | Buy |
+10,174
| New | +$794 | 0.16% | 124 |
|