Bray Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$22.7K | 0.35% | 68 |
|
|
2024
Q1 | $1.32M | Sell |
2,723
-17
| -0.6% | -$8.26K | 0.34% | 71 |
|
|
2023
Q4 | $970K | Sell |
2,740
-30
| -1% | -$10.6K | 0.27% | 81 |
|
|
2023
Q3 | $832K | Sell |
2,770
-30
| -1% | -$9.01K | 0.25% | 83 |
|
|
2023
Q2 | $804K | Sell |
2,800
-30
| -1% | -$8.61K | 0.24% | 87 |
|
|
2023
Q1 | $600K | Sell |
2,830
-4,616
| -62% | -$978K | 0.18% | 97 |
|
|
2022
Q4 | $896K | Sell |
7,446
-14,893
| -67% | -$1.79M | 0.28% | 82 |
|
|
2022
Q3 | $3.03M | Sell |
22,339
-29
| -0.1% | -$3.94K | 0.95% | 33 |
|
|
2022
Q2 | $3.61M | Buy |
22,368
+375
| +2% | +$60.5K | 1.08% | 27 |
|
|
2022
Q1 | $4.89M | Buy |
21,993
+319
| +1% | +$70.9K | 1.26% | 22 |
|
|
2021
Q4 | $7.29M | Sell |
21,674
-952
| -4% | -$320K | 1.78% | 13 |
|
|
2021
Q3 | $7.68M | Sell |
22,626
-407
| -2% | -$138K | 1.97% | 13 |
|
|
2021
Q2 | $8.01M | Buy |
23,033
+186
| +0.8% | +$64.7K | 2.05% | 13 |
|
|
2021
Q1 | $6.73M | Buy |
22,847
+605
| +3% | +$178K | 1.85% | 13 |
|
|
2020
Q4 | $6.08M | Sell |
22,242
-1,193
| -5% | -$326K | 1.76% | 13 |
|
|
2020
Q3 | $6.14M | Sell |
23,435
-151
| -0.6% | -$39.5K | 2.16% | 9 |
|
|
2020
Q2 | $5.36M | Sell |
23,586
-343
| -1% | -$77.9K | 2.06% | 11 |
|
|
2020
Q1 | $3.99M | Sell |
23,929
-86
| -0.4% | -$14.3K | 1.83% | 13 |
|
|
2019
Q4 | $4.93M | Sell |
24,015
-138
| -0.6% | -$28.3K | 1.76% | 13 |
|
|
2019
Q3 | $4.3M | Sell |
24,153
-111
| -0.5% | -$19.8K | 1.68% | 16 |
|
|
2019
Q2 | $4.68M | Buy |
24,264
+70
| +0.3% | +$13.5K | 1.8% | 10 |
|
|
2019
Q1 | $4.03M | Buy |
24,194
+444
| +2% | +$74K | 1.67% | 12 |
|
|
2018
Q4 | $3.11M | Sell |
23,750
-815
| -3% | -$107K | 1.56% | 18 |
|
|
2018
Q3 | $4.04M | Sell |
24,565
-155
| -0.6% | -$25.5K | 1.78% | 14 |
|
|
2018
Q2 | $4.8M | Sell |
24,720
-102
| -0.4% | -$19.8K | 2.24% | 9 |
|
|
2018
Q1 | $3.97M | Buy |
24,822
+20
| +0.1% | +$3.2K | 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% | -$98.2K | 2.18% | 9 |
|
|
2017
Q2 | $3.74M | Buy |
24,752
+510
| +2% | +$77K | 2.05% | 11 |
|
|
2017
Q1 | $3.44M | Buy |
24,242
+3,015
| +14% | +$428K | 1.95% | 15 |
|
|
2016
Q4 | $2.44M | Buy |
21,227
+2,944
| +16% | +$339K | 1.46% | 24 |
|
|
2016
Q3 | $2.35M | Buy |
18,283
+3,014
| +20% | +$387K | 1.41% | 29 |
|
|
2016
Q2 | $1.75M | Buy |
15,269
+6,622
| +77% | +$757K | 1.09% | 40 |
|
|
2016
Q1 | $987K | Buy |
8,647
+1,492
| +21% | +$170K | 0.86% | 43 |
|
|
2015
Q4 | $749K | Buy |
7,155
+1,945
| +37% | +$204K | 0.47% | 67 |
|
|
2015
Q3 | $468K | Sell |
5,210
-860
| -14% | -$77.3K | 0.3% | 81 |
|
|
2015
Q2 | $521K | Hold |
6,070
| – | – | 0.3% | 87 |
|
|
2015
Q1 | $499K | Sell |
6,070
-600
| -9% | -$49.3K | 0.3% | 93 |
|
|
2014
Q4 | $520K | Buy |
+6,670
| New | +$520K | 0.34% | 86 |
|