Brand Asset Management Group’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439K	Buy	768 +8	+1%	+$5.13K	0.11%	108
2025 Q4	$502K	Buy	760 +97	+15%	+$64.8K	0.14%	92
2025 Q3	$487K	Buy	663 +265	+67%	+$197K	0.14%	87
2025 Q2	$294K	Sell	398 -25	-6%	-$15.4K	0.11%	70
2025 Q1	$244K	Sell	423 -38	-8%	-$24.5K	0.1%	81
2024 Q4	$270K	Buy	461 +38	+9%	+$22.3K	0.11%	77
2024 Q3	$242K	Buy	+423	New	+$218K	0.09%	81
2024 Q2	–	Sell	-414	Closed	-$201K	–	83
2024 Q1	$201K	Buy	+414	New	+$185K	0.09%	78
2021 Q2	–	Sell	-299	Closed	-$88K	–	183
2021 Q1	$88K	Buy	299 +234	+360%	+$63K	0.04%	106
2020 Q4	$18K	Hold	65	–	–	0.01%	179
2020 Q3	$17K	Buy	65 +16	+33%	+$4.13K	0.01%	183
2020 Q2	$11K	Hold	49	–	–	0.01%	197
2020 Q1	$8K	Hold	49	–	–	0.01%	203
2019 Q4	$10K	Hold	49	–	–	0.01%	231
2019 Q3	$9K	Hold	49	–	–	0.01%	235
2019 Q2	$9K	Hold	49	–	–	0.01%	244
2019 Q1	$8K	Sell	49 -57	-54%	-$9.06K	0.01%	231
2018 Q4	$14K	Buy	106 +93	+715%	+$13.5K	0.01%	164
2018 Q3	$2K	Buy	+13	New	+$2.35K	﹤0.01%	253