Braun Stacey Associates’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 | $83.6M | Sell |
113,217
-14,725
| -12% | -$10.9M | 3.02% | 5 |
|
|
2025
Q1 | $73.7M | Sell |
127,942
-278
| -0.2% | -$160K | 3.02% | 5 |
|
|
2024
Q4 | $75.1M | Sell |
128,220
-575
| -0.4% | -$337K | 2.8% | 5 |
|
|
2024
Q3 | $73.7M | Sell |
128,795
-17,296
| -12% | -$9.9M | 2.8% | 5 |
|
|
2024
Q2 | $73.7M | Buy |
146,091
+1,218
| +0.8% | +$614K | 2.86% | 5 |
|
|
2024
Q1 | $70.3M | Buy |
144,873
+1,115
| +0.8% | +$541K | 2.78% | 5 |
|
|
2023
Q4 | $50.9M | Buy |
143,758
+12,097
| +9% | +$4.28M | 2.27% | 5 |
|
|
2023
Q3 | $39.5M | Buy |
131,661
+21,959
| +20% | +$6.59M | 1.92% | 6 |
|
|
2023
Q2 | $31.5M | Sell |
109,702
-4,392
| -4% | -$1.26M | 1.46% | 11 |
|
|
2023
Q1 | $24.2M | Buy |
+114,094
| New | +$24.2M | 0.63% | 78 |
|
|
2022
Q3 | – | Sell |
-41,622
| Closed | -$6.71M | – | 134 |
|
|
2022
Q2 | $6.71M | Sell |
41,622
-13,859
| -25% | -$2.23M | 0.38% | 93 |
|
|
2022
Q1 | $12.3M | Sell |
55,481
-25,993
| -32% | -$5.78M | 0.51% | 92 |
|
|
2021
Q4 | $27.4M | Sell |
81,474
-1,455
| -2% | -$489K | 1% | 32 |
|
|
2021
Q3 | $28.1M | Buy |
82,929
+2,743
| +3% | +$931K | 1.13% | 19 |
|
|
2021
Q2 | $27.9M | Buy |
80,186
+153
| +0.2% | +$53.2K | 1.09% | 21 |
|
|
2021
Q1 | $23.6M | Buy |
80,033
+1,845
| +2% | +$543K | 0.99% | 31 |
|
|
2020
Q4 | $21.4M | Buy |
78,188
+2,429
| +3% | +$664K | 0.96% | 33 |
|
|
2020
Q3 | $19.8M | Buy |
75,759
+5,547
| +8% | +$1.45M | 1.06% | 22 |
|
|
2020
Q2 | $15.9M | Buy |
70,212
+48,107
| +218% | +$10.9M | 0.92% | 45 |
|
|
2020
Q1 | $3.69M | Buy |
+22,105
| New | +$3.69M | 0.28% | 95 |
|
|
2018
Q4 | – | Sell |
-49,384
| Closed | -$8.12M | – | 125 |
|
|
2018
Q3 | $8.12M | Sell |
49,384
-47,612
| -49% | -$7.83M | 0.52% | 88 |
|
|
2018
Q2 | $18.8M | Buy |
96,996
+1,536
| +2% | +$298K | 1.28% | 17 |
|
|
2018
Q1 | $15.3M | Sell |
95,460
-7,794
| -8% | -$1.25M | 1.05% | 40 |
|
|
2017
Q4 | $18.2M | Sell |
103,254
-8,955
| -8% | -$1.58M | 1.22% | 22 |
|
|
2017
Q3 | $19.2M | Sell |
112,209
-10,575
| -9% | -$1.81M | 1.31% | 12 |
|
|
2017
Q2 | $18.5M | Sell |
122,784
-15,591
| -11% | -$2.35M | 1.2% | 19 |
|
|
2017
Q1 | $19.7M | Buy |
138,375
+6,845
| +5% | +$972K | 1.25% | 13 |
|
|
2016
Q4 | $15.1M | Sell |
131,530
-77,370
| -37% | -$8.9M | 0.99% | 40 |
|
|
2016
Q3 | $26.8M | Buy |
208,900
+5,150
| +3% | +$661K | 1.7% | 3 |
|
|
2016
Q2 | $23.3M | Sell |
203,750
-6,016
| -3% | -$688K | 1.51% | 4 |
|
|
2016
Q1 | $23.9M | Buy |
209,766
+4,850
| +2% | +$553K | 1.56% | 4 |
|
|
2015
Q4 | $21.4M | Sell |
204,916
-4,160
| -2% | -$435K | 1.35% | 7 |
|
|
2015
Q3 | $18.8M | Sell |
209,076
-1,865
| -0.9% | -$168K | 1.26% | 12 |
|
|
2015
Q2 | $18.1M | Sell |
210,941
-1,948
| -0.9% | -$167K | 0.77% | 57 |
|
|
2015
Q1 | $17.5M | Buy |
212,889
+3,990
| +2% | +$328K | 1.03% | 43 |
|
|
2014
Q4 | $16.3M | Sell |
208,899
-100
| -0% | -$7.8K | 0.99% | 52 |
|
|
2014
Q3 | $16.5M | Buy |
+208,999
| New | +$16.5M | 1.02% | 42 |
|