Bradley Foster & Sargent’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
43,556
+581
| +1% | +$429K | 0.5% | 53 |
|
|
2025
Q1 | $24.8M | Buy |
42,975
+800
| +2% | +$461K | 0.42% | 55 |
|
|
2024
Q4 | $24.7M | Buy |
42,175
+1,100
| +3% | +$644K | 0.42% | 56 |
|
|
2024
Q3 | $23.5M | Sell |
41,075
-478
| -1% | -$274K | 0.39% | 61 |
|
|
2024
Q2 | $21M | Buy |
41,553
+6,124
| +17% | +$3.09M | 0.38% | 59 |
|
|
2024
Q1 | $17.2M | Buy |
35,429
+817
| +2% | +$397K | 0.31% | 73 |
|
|
2023
Q4 | $12.3M | Buy |
34,612
+1,186
| +4% | +$420K | 0.24% | 89 |
|
|
2023
Q3 | $9.59M | Hold |
33,426
| – | – | 0.2% | 91 |
|
|
2023
Q2 | $9.59M | Buy |
33,426
+5,086
| +18% | +$1.46M | 0.2% | 91 |
|
|
2023
Q1 | $6.01M | Sell |
28,340
-50
| -0.2% | -$10.6K | 0.14% | 110 |
|
|
2022
Q4 | $3.42M | Sell |
28,390
-23,688
| -45% | -$2.85M | 0.09% | 144 |
|
|
2022
Q3 | $7.07M | Sell |
52,078
-1,638
| -3% | -$222K | 0.2% | 86 |
|
|
2022
Q2 | $8.66M | Buy |
53,716
+3,052
| +6% | +$492K | 0.22% | 80 |
|
|
2022
Q1 | $11.3M | Buy |
50,664
+2,648
| +6% | +$589K | 0.24% | 81 |
|
|
2021
Q4 | $16.2M | Buy |
48,016
+1,200
| +3% | +$404K | 0.33% | 69 |
|
|
2021
Q3 | $15.9M | Buy |
46,816
+887
| +2% | +$301K | 0.37% | 71 |
|
|
2021
Q2 | $16M | Buy |
45,929
+2,091
| +5% | +$727K | 0.37% | 73 |
|
|
2021
Q1 | $12.9M | Sell |
43,838
-2,227
| -5% | -$656K | 0.33% | 72 |
|
|
2020
Q4 | $12.6M | Sell |
46,065
-1,311
| -3% | -$358K | 0.33% | 74 |
|
|
2020
Q3 | $12.4M | Buy |
+47,376
| New | +$12.4M | 0.36% | 69 |
|
|
2020
Q1 | $8.1M | Sell |
48,574
-1,035
| -2% | -$173K | 0.32% | 71 |
|
|
2019
Q4 | $10.2M | Buy |
49,609
+906
| +2% | +$186K | 0.31% | 76 |
|
|
2019
Q3 | $8.67M | Sell |
48,703
-3,839
| -7% | -$684K | 0.29% | 81 |
|
|
2019
Q2 | $10.1M | Sell |
52,542
-3,366
| -6% | -$650K | 0.34% | 74 |
|
|
2019
Q1 | $9.32M | Sell |
55,908
-48,828
| -47% | -$8.14M | 0.33% | 74 |
|
|
2018
Q4 | $13.7M | Sell |
104,736
-85,738
| -45% | -$11.2M | 0.55% | 60 |
|
|
2018
Q3 | $31.3M | Sell |
190,474
-10,396
| -5% | -$1.71M | 1.06% | 28 |
|
|
2018
Q2 | $39M | Buy |
200,870
+2,765
| +1% | +$537K | 1.4% | 18 |
|
|
2018
Q1 | $31.7M | Sell |
198,105
-71,975
| -27% | -$11.5M | 1.2% | 23 |
|
|
2017
Q4 | $47.7M | Buy |
270,080
+1,097
| +0.4% | +$194K | 1.73% | 8 |
|
|
2017
Q3 | $46M | Sell |
268,983
-50,991
| -16% | -$8.71M | 1.75% | 10 |
|
|
2017
Q2 | $48.3M | Sell |
319,974
-4,484
| -1% | -$677K | 1.93% | 10 |
|
|
2017
Q1 | $46.1M | Buy |
324,458
+71,394
| +28% | +$10.1M | 1.86% | 10 |
|
|
2016
Q4 | $29.1M | Buy |
253,064
+12,717
| +5% | +$1.46M | 1.24% | 20 |
|
|
2016
Q3 | $30.8M | Buy |
240,347
+19,416
| +9% | +$2.49M | 1.35% | 20 |
|
|
2016
Q2 | $25.2M | Buy |
220,931
+108,576
| +97% | +$12.4M | 1.13% | 25 |
|
|
2016
Q1 | $12.8M | Buy |
112,355
+82,218
| +273% | +$9.38M | 0.6% | 57 |
|
|
2015
Q4 | $3.15M | Buy |
30,137
+6,785
| +29% | +$710K | 0.14% | 119 |
|
|
2015
Q3 | $2.1M | Buy |
23,352
+8,595
| +58% | +$773K | 0.1% | 142 |
|
|
2015
Q2 | $1.27M | Buy |
14,757
+2,300
| +18% | +$197K | 0.06% | 185 |
|
|
2015
Q1 | $1.02M | Sell |
12,457
-19,914
| -62% | -$1.64M | 0.05% | 197 |
|
|
2014
Q4 | $2.53M | Buy |
32,371
+22,893
| +242% | +$1.79M | 0.12% | 134 |
|
|
2014
Q3 | $749K | Buy |
9,478
+5,355
| +130% | +$423K | 0.04% | 219 |
|
|
2014
Q2 | $277K | Sell |
4,123
-1,662
| -29% | -$112K | 0.01% | 301 |
|
|
2014
Q1 | $348K | Buy |
5,785
+977
| +20% | +$58.8K | 0.02% | 274 |
|
|
2013
Q4 | $263K | Sell |
4,808
-178
| -4% | -$9.74K | 0.01% | 314 |
|
|
2013
Q3 | $250K | Buy |
+4,986
| New | +$250K | 0.01% | 303 |
|