BCM
Brasada Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
+7,409
| New | +$5.36M | 0.91% | 36 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$300K | – | 145 |
|
|
2023
Q3 | $300K | Sell |
1,000
-1,500
| -60% | -$450K | 0.07% | 115 |
|
|
2023
Q2 | $717K | Sell |
2,500
-1,500
| -38% | -$430K | 0.16% | 96 |
|
|
2023
Q1 | $848K | Buy |
+4,000
| New | +$848K | 0.19% | 85 |
|
|
2021
Q4 | – | Sell |
-4,907
| Closed | -$1.67M | – | 150 |
|
|
2021
Q3 | $1.67M | Buy |
4,907
+49
| +1% | +$16.6K | 0.33% | 66 |
|
|
2021
Q2 | $1.69M | Buy |
4,858
+92
| +2% | +$32K | 0.33% | 73 |
|
|
2021
Q1 | $1.4M | Sell |
4,766
-1,490
| -24% | -$439K | 0.3% | 76 |
|
|
2020
Q4 | $1.71M | Sell |
6,256
-1,158
| -16% | -$316K | 0.39% | 66 |
|
|
2020
Q3 | $1.94M | Buy |
7,414
+91
| +1% | +$23.8K | 0.49% | 57 |
|
|
2020
Q2 | $1.66M | Sell |
7,323
-1,861
| -20% | -$423K | 0.47% | 57 |
|
|
2020
Q1 | $1.53M | Buy |
9,184
+1,295
| +16% | +$216K | 0.55% | 44 |
|
|
2019
Q4 | $1.62M | Sell |
7,889
-825
| -9% | -$169K | 0.4% | 55 |
|
|
2019
Q3 | $1.55M | Buy |
8,714
+2,378
| +38% | +$423K | 0.41% | 62 |
|
|
2019
Q2 | $1.24M | Sell |
6,336
-208
| -3% | -$40.6K | 0.33% | 67 |
|
|
2019
Q1 | $1.09M | Buy |
6,544
+3,217
| +97% | +$536K | 0.33% | 68 |
|
|
2018
Q4 | $436K | Buy |
3,327
+150
| +5% | +$19.7K | 0.15% | 113 |
|
|
2018
Q3 | $522K | Sell |
3,177
-299
| -9% | -$49.1K | 0.14% | 110 |
|
|
2018
Q2 | $675K | Buy |
3,476
+621
| +22% | +$121K | 0.21% | 95 |
|
|
2018
Q1 | $456K | Buy |
2,855
+713
| +33% | +$114K | 0.14% | 123 |
|
|
2017
Q4 | $378K | Buy |
+2,142
| New | +$378K | 0.13% | 122 |
|