Brandywine Oak Private Wealth’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	$1.69M	Buy	2,954 +227	+8%	+$145K	0.14%	75
2025 Q4	$1.8M	Buy	2,727 +149	+6%	+$99.5K	0.15%	71
2025 Q3	$1.89M	Buy	2,578 +9	+0.4%	+$6.7K	0.16%	70
2025 Q2	$1.9M	Buy	2,569 +202	+9%	+$125K	0.18%	66
2025 Q1	$1.36M	Buy	2,367 +15	+0.6%	+$9.68K	0.13%	81
2024 Q4	$1.38M	Buy	2,352 +34	+1%	+$20K	0.13%	78
2024 Q3	$1.33M	Buy	2,318 +38	+2%	+$19.6K	0.13%	86
2024 Q2	$1.15M	Sell	2,280 -105	-4%	-$51K	0.12%	91
2024 Q1	$1.16M	Sell	2,385 -12	-0.5%	-$5.35K	0.12%	90
2023 Q4	$848K	Sell	2,397 -305	-11%	-$99.3K	0.09%	107
2023 Q3	$811K	Sell	2,702 -489	-15%	-$147K	0.1%	107
2023 Q2	$916K	Sell	3,191 -11	-0.3%	-$2.71K	0.1%	103
2023 Q1	$679K	Sell	3,202 -98	-3%	-$16.7K	0.08%	129
2022 Q4	$397K	Sell	3,300 -724	-18%	-$85K	0.05%	172
2022 Q3	$546K	Sell	4,024 -403	-9%	-$65.3K	0.07%	146
2022 Q2	$713K	Sell	4,427 -328	-7%	-$63.3K	0.09%	136
2022 Q1	$1.06M	Sell	4,755 -71	-1%	-$17.7K	0.12%	121
2021 Q4	$1.62M	Sell	4,826 -778	-14%	-$258K	0.18%	88
2021 Q3	$1.91M	Buy	5,604 +185	+3%	+$66.6K	0.22%	75
2021 Q2	$1.88M	Buy	5,419 +712	+15%	+$228K	0.22%	71
2021 Q1	$1.39M	Sell	4,707 -116	-2%	-$31.2K	0.2%	74
2020 Q4	$1.32M	Sell	4,823 -280	-5%	-$76.8K	0.2%	74
2020 Q3	$1.34M	Sell	5,103 -190	-4%	-$49K	0.22%	69
2020 Q2	$1.2M	Sell	5,293 -22	-0.4%	-$4.59K	0.21%	74
2020 Q1	$868K	Buy	5,315 +446	+9%	+$87.3K	0.18%	82
2019 Q4	$999K	Buy	4,869 +153	+3%	+$29.6K	0.18%	71
2019 Q3	$839K	Sell	4,716 -25	-0.5%	-$4.75K	0.16%	78
2019 Q2	$915K	Sell	4,741 -203	-4%	-$37.1K	0.18%	70
2019 Q1	$824K	Sell	4,944 -215	-4%	-$34.2K	0.17%	76
2018 Q4	$676K	Buy	+5,159	New	+$747K	0.15%	82