Brave Asset Management’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 | $570K | Sell |
772
-23
| -3% | -$17K | 0.15% | 70 |
|
|
2025
Q1 | $458K | Sell |
795
-73
| -8% | -$42.1K | 0.14% | 79 |
|
|
2024
Q4 | $508K | Buy |
868
+74
| +9% | +$43.3K | 0.16% | 70 |
|
|
2024
Q3 | $455K | Hold |
794
| – | – | 0.11% | 79 |
|
|
2024
Q2 | $400K | Sell |
794
-76
| -9% | -$38.3K | 0.1% | 83 |
|
|
2024
Q1 | $422K | Sell |
870
-83
| -9% | -$40.3K | 0.11% | 86 |
|
|
2023
Q4 | $337K | Buy |
953
+43
| +5% | +$15.2K | 0.09% | 91 |
|
|
2023
Q3 | $273K | Hold |
910
| – | – | 0.08% | 98 |
|
|
2023
Q2 | $261K | Buy |
+910
| New | +$261K | 0.08% | 102 |
|
|
2023
Q1 | – | Sell |
-2,209
| Closed | -$266K | – | 152 |
|
|
2022
Q4 | $266K | Buy |
+2,209
| New | +$266K | 0.09% | 99 |
|
|
2022
Q2 | – | Sell |
-998
| Closed | -$222K | – | 155 |
|
|
2022
Q1 | $222K | Buy |
998
+113
| +13% | +$25.1K | 0.08% | 127 |
|
|
2021
Q4 | $298K | Sell |
885
-216
| -20% | -$72.7K | 0.08% | 107 |
|
|
2021
Q3 | $374K | Buy |
1,101
+1
| +0.1% | +$340 | 0.11% | 90 |
|
|
2021
Q2 | $382K | Buy |
1,100
+30
| +3% | +$10.4K | 0.11% | 90 |
|
|
2021
Q1 | $315K | Sell |
1,070
-3
| -0.3% | -$883 | 0.11% | 97 |
|
|
2020
Q4 | $293K | Buy |
+1,073
| New | +$293K | 0.11% | 94 |
|
|
2018
Q2 | – | Sell |
-14,899
| Closed | -$2.38M | – | 160 |
|
|
2018
Q1 | $2.38M | Sell |
14,899
-973
| -6% | -$155K | 1.43% | 16 |
|
|
2017
Q4 | $2.8M | Sell |
15,872
-357
| -2% | -$63K | 1.46% | 15 |
|
|
2017
Q3 | $2.77M | Sell |
16,229
-225
| -1% | -$38.4K | 1.46% | 14 |
|
|
2017
Q2 | $2.48M | Buy |
16,454
+231
| +1% | +$34.9K | 1.32% | 16 |
|
|
2017
Q1 | $2.3M | Buy |
16,223
+435
| +3% | +$61.8K | 1.35% | 16 |
|
|
2016
Q4 | $1.82M | Buy |
15,788
+820
| +5% | +$94.3K | 1.16% | 22 |
|
|
2016
Q3 | $1.92M | Buy |
14,968
+7,405
| +98% | +$950K | 1.23% | 22 |
|
|
2016
Q2 | $864K | Buy |
7,563
+368
| +5% | +$42K | 0.58% | 48 |
|
|
2016
Q1 | $821K | Buy |
7,195
+70
| +1% | +$7.99K | 0.58% | 46 |
|
|
2015
Q4 | $746K | Buy |
7,125
+7,025
| +7,025% | +$736K | 0.5% | 53 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | 0.01% | 352 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | 0.01% | 374 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | 0.01% | 376 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | 0.01% | 378 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 386 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 395 |
|