Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $60.3K | Sell |
103
-2,665
| -96% | -$1.56M | 0.02% | 169 |
|
|
2024
Q3 | $1.58M | Hold |
2,768
| – | – | 0.39% | 64 |
|
|
2024
Q2 | $1.4M | Buy |
2,768
+45
| +2% | +$21.9K | 0.35% | 68 |
|
|
2024
Q1 | $1.32M | Sell |
2,723
-17
| -0.6% | -$7.58K | 0.34% | 71 |
|
|
2023
Q4 | $970K | Sell |
2,740
-30
| -1% | -$9.77K | 0.27% | 81 |
|
|
2023
Q3 | $832K | Sell |
2,770
-30
| -1% | -$9.04K | 0.25% | 83 |
|
|
2023
Q2 | $804K | Sell |
2,800
-30
| -1% | -$7.4K | 0.24% | 87 |
|
|
2023
Q1 | $600K | Sell |
2,830
-4,616
| -62% | -$786K | 0.18% | 97 |
|
|
2022
Q4 | $896K | Sell |
7,446
-14,893
| -67% | -$1.75M | 0.28% | 82 |
|
|
2022
Q3 | $3.03M | Sell |
22,339
-29
| -0.1% | -$4.7K | 0.95% | 33 |
|
|
2022
Q2 | $3.61M | Buy |
22,368
+375
| +2% | +$72.3K | 1.08% | 27 |
|
|
2022
Q1 | $4.89M | Buy |
21,993
+319
| +1% | +$79.7K | 1.26% | 22 |
|
|
2021
Q4 | $7.29M | Sell |
21,674
-952
| -4% | -$316K | 1.78% | 13 |
|
|
2021
Q3 | $7.68M | Sell |
22,626
-407
| -2% | -$147K | 1.97% | 13 |
|
|
2021
Q2 | $8.01M | Buy |
23,033
+186
| +0.8% | +$59.7K | 2.05% | 13 |
|
|
2021
Q1 | $6.73M | Buy |
22,847
+605
| +3% | +$163K | 1.85% | 13 |
|
|
2020
Q4 | $6.08M | Sell |
22,242
-1,193
| -5% | -$327K | 1.76% | 13 |
|
|
2020
Q3 | $6.14M | Sell |
23,435
-151
| -0.6% | -$38.9K | 2.16% | 9 |
|
|
2020
Q2 | $5.36M | Sell |
23,586
-343
| -1% | -$71.6K | 2.06% | 11 |
|
|
2020
Q1 | $3.99M | Sell |
23,929
-86
| -0.4% | -$16.8K | 1.83% | 13 |
|
|
2019
Q4 | $4.93M | Sell |
24,015
-138
| -0.6% | -$26.7K | 1.76% | 13 |
|
|
2019
Q3 | $4.3M | Sell |
24,153
-111
| -0.5% | -$21.1K | 1.68% | 16 |
|
|
2019
Q2 | $4.68M | Buy |
24,264
+70
| +0.3% | +$12.8K | 1.8% | 10 |
|
|
2019
Q1 | $4.03M | Buy |
24,194
+444
| +2% | +$70.6K | 1.67% | 12 |
|
|
2018
Q4 | $3.11M | Sell |
23,750
-815
| -3% | -$118K | 1.56% | 18 |
|
|
2018
Q3 | $4.04M | Sell |
24,565
-155
| -0.6% | -$28.1K | 1.78% | 14 |
|
|
2018
Q2 | $4.8M | Sell |
24,720
-102
| -0.4% | -$18.4K | 2.24% | 9 |
|
|
2018
Q1 | $3.97M | Buy |
24,822
+20
| +0.1% | +$3.59K | 1.85% | 13 |
|
|
2017
Q4 | $4.38M | Buy |
24,802
+625
| +3% | +$110K | 2.1% | 10 |
|
|
2017
Q3 | $4.13M | Sell |
24,177
-575
| -2% | -$96K | 2.18% | 9 |
|
|
2017
Q2 | $3.74M | Buy |
24,752
+510
| +2% | +$75.8K | 2.05% | 11 |
|
|
2017
Q1 | $3.44M | Buy |
24,242
+3,015
| +14% | +$403K | 1.95% | 15 |
|
|
2016
Q4 | $2.44M | Buy |
21,227
+2,944
| +16% | +$362K | 1.46% | 24 |
|
|
2016
Q3 | $2.35M | Buy |
18,283
+3,014
| +20% | +$374K | 1.41% | 29 |
|
|
2016
Q2 | $1.75M | Buy |
15,269
+6,622
| +77% | +$763K | 1.09% | 40 |
|
|
2016
Q1 | $987K | Buy |
8,647
+1,492
| +21% | +$157K | 0.86% | 43 |
|
|
2015
Q4 | $749K | Buy |
7,155
+1,945
| +37% | +$200K | 0.47% | 67 |
|
|
2015
Q3 | $468K | Sell |
5,210
-860
| -14% | -$78.9K | 0.3% | 81 |
|
|
2015
Q2 | $521K | Hold |
6,070
| – | – | 0.3% | 87 |
|
|
2015
Q1 | $499K | Sell |
6,070
-600
| -9% | -$47K | 0.3% | 93 |
|
|
2014
Q4 | $520K | Buy |
+6,670
| New | +$510K | 0.34% | 86 |
|
Other funds holding META
Bray Capital Advisors's META Position: Q4 2024 in Review
Bray Capital Advisors reduced its Meta Platforms (Facebook) (META) stake by 96% in Q4 2024, selling an estimated $1.56M and leaving 103 shares worth $60.3K. The position accounts for 0.02% of the portfolio, ranked #169.
Bray Capital Advisors first reported a position in META in Q4 2014 and has held it in 41 quarters since. The position peaked at $8.01M in Q2 2021. 4,641 funds tracked by Wall St. Rank hold META as of Q4 2024.
- Bray Capital Advisors held 103 shares of Meta Platforms (Facebook) worth $60.3K as of Q4 2024.
- Bray Capital Advisors sold 2,665 Meta Platforms (Facebook) shares in Q4 2024, an estimated $1.56M.
- Meta Platforms (Facebook) made up 0.02% of Bray Capital Advisors's portfolio in Q4 2024, its #169 holding.
- Bray Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 41 quarters since.
- Bray Capital Advisors's Meta Platforms (Facebook) position peaked at $8.01M in Q2 2021.
- 4,641 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.