BWAM
Boyd Watterson Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
1,253
-33
| -3% | -$24.4K | 0.29% | 67 |
|
|
2025
Q1 | $741K | Sell |
1,286
-119
| -8% | -$68.6K | 0.24% | 76 |
|
|
2024
Q4 | $823K | Sell |
1,405
-14
| -1% | -$8.2K | 0.23% | 71 |
|
|
2024
Q3 | $812K | Sell |
1,419
-50
| -3% | -$28.6K | 0.22% | 69 |
|
|
2024
Q2 | $741K | Sell |
1,469
-324
| -18% | -$163K | 0.21% | 71 |
|
|
2024
Q1 | $871K | Buy |
1,793
+58
| +3% | +$28.2K | 0.31% | 60 |
|
|
2023
Q4 | $614K | Sell |
1,735
-36
| -2% | -$12.7K | 0.24% | 74 |
|
|
2023
Q3 | $532K | Sell |
1,771
-1,516
| -46% | -$455K | 0.23% | 79 |
|
|
2023
Q2 | $943K | Sell |
3,287
-7
| -0.2% | -$2.01K | 0.38% | 65 |
|
|
2023
Q1 | $698K | Sell |
3,294
-15
| -0.5% | -$3.18K | 0.28% | 80 |
|
|
2022
Q4 | $398K | Sell |
3,309
-2,441
| -42% | -$294K | 0.16% | 104 |
|
|
2022
Q3 | $780K | Sell |
5,750
-107
| -2% | -$14.5K | 0.35% | 72 |
|
|
2022
Q2 | $944K | Buy |
5,857
+2,540
| +77% | +$409K | 0.4% | 64 |
|
|
2022
Q1 | $738K | Sell |
3,317
-1,235
| -27% | -$275K | 0.27% | 88 |
|
|
2021
Q4 | $1.53M | Buy |
4,552
+20
| +0.4% | +$6.73K | 0.51% | 55 |
|
|
2021
Q3 | $1.54M | Sell |
4,532
-2,085
| -32% | -$708K | 0.57% | 52 |
|
|
2021
Q2 | $2.3M | Buy |
6,617
+674
| +11% | +$234K | 0.93% | 32 |
|
|
2021
Q1 | $1.75M | Buy |
5,943
+1,393
| +31% | +$410K | 0.76% | 42 |
|
|
2020
Q4 | $1.24M | Buy |
4,550
+189
| +4% | +$51.6K | 0.59% | 50 |
|
|
2020
Q3 | $1.14M | Sell |
4,361
-691
| -14% | -$181K | 0.63% | 54 |
|
|
2020
Q2 | $1.15M | Sell |
5,052
-254
| -5% | -$57.7K | 0.78% | 42 |
|
|
2020
Q1 | $885K | Buy |
5,306
+488
| +10% | +$81.4K | 0.72% | 42 |
|
|
2019
Q4 | $989K | Sell |
4,818
-56
| -1% | -$11.5K | 0.65% | 47 |
|
|
2019
Q3 | $868K | Buy |
4,874
+28
| +0.6% | +$4.99K | 0.61% | 53 |
|
|
2019
Q2 | $935K | Buy |
4,846
+18
| +0.4% | +$3.47K | 0.64% | 50 |
|
|
2019
Q1 | $805K | Buy |
4,828
+2,188
| +83% | +$365K | 0.51% | 61 |
|
|
2018
Q4 | $346K | Sell |
2,640
-1,251
| -32% | -$164K | 0.25% | 90 |
|
|
2018
Q3 | $640K | Hold |
3,891
| – | – | 0.37% | 76 |
|
|
2018
Q2 | $756K | Buy |
3,891
+2,369
| +156% | +$460K | 0.43% | 67 |
|
|
2018
Q1 | $243K | Buy |
+1,522
| New | +$243K | 0.12% | 130 |
|