Brinker Capital Investments’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 | $92.3M | Buy |
125,090
+11,051
| +10% | +$8.16M | 0.79% | 15 |
|
|
2025
Q1 | $65.7M | Buy |
114,039
+10,604
| +10% | +$6.11M | 0.64% | 20 |
|
|
2024
Q4 | $60.6M | Buy |
103,435
+8,861
| +9% | +$5.19M | 0.6% | 23 |
|
|
2024
Q3 | $54.1M | Buy |
94,574
+2,491
| +3% | +$1.43M | 0.54% | 28 |
|
|
2024
Q2 | $46.4M | Buy |
92,083
+26,527
| +40% | +$13.4M | 0.49% | 31 |
|
|
2024
Q1 | $31.8M | Buy |
65,556
+1,881
| +3% | +$913K | 0.34% | 47 |
|
|
2023
Q4 | $22.8M | Buy |
63,675
+4,832
| +8% | +$1.73M | 0.27% | 75 |
|
|
2023
Q3 | $17.7M | Sell |
58,843
-2,147
| -4% | -$645K | 0.21% | 100 |
|
|
2023
Q2 | $17.5M | Sell |
60,990
-1,122
| -2% | -$322K | 0.19% | 104 |
|
|
2023
Q1 | $13.2M | Buy |
62,112
+2,398
| +4% | +$508K | 0.16% | 125 |
|
|
2022
Q4 | $7.19M | Sell |
59,714
-14,890
| -20% | -$1.79M | 0.14% | 153 |
|
|
2022
Q3 | $10.1M | Sell |
74,604
-7,708
| -9% | -$1.05M | 0.21% | 103 |
|
|
2022
Q2 | $13.3M | Buy |
82,312
+4,127
| +5% | +$665K | 0.25% | 88 |
|
|
2022
Q1 | $17.4M | Sell |
78,185
-61,334
| -44% | -$13.6M | 0.27% | 77 |
|
|
2021
Q4 | $46.9M | Buy |
139,519
+3,656
| +3% | +$1.23M | 0.68% | 25 |
|
|
2021
Q3 | $47.2M | Sell |
135,863
-160
| -0.1% | -$55.6K | 0.75% | 22 |
|
|
2021
Q2 | $47.3M | Buy |
136,023
+9,873
| +8% | +$3.43M | 0.63% | 25 |
|
|
2021
Q1 | $37.2M | Buy |
126,150
+35,313
| +39% | +$10.4M | 0.56% | 32 |
|
|
2020
Q4 | $24.8M | Sell |
90,837
-39,747
| -30% | -$10.9M | 0.38% | 42 |
|
|
2020
Q3 | $34.2M | Buy |
130,584
+121,629
| +1,358% | +$31.9M | 0.59% | 31 |
|
|
2020
Q2 | $2.03M | Buy |
8,955
+1,274
| +17% | +$289K | 0.09% | 164 |
|
|
2020
Q1 | $1.28M | Sell |
7,681
-985
| -11% | -$164K | 0.06% | 185 |
|
|
2019
Q4 | $1.78M | Buy |
8,666
+26
| +0.3% | +$5.34K | 0.06% | 186 |
|
|
2019
Q3 | $1.54M | Sell |
8,640
-2,349
| -21% | -$418K | 0.05% | 196 |
|
|
2019
Q2 | $2.12M | Buy |
10,989
+371
| +3% | +$71.6K | 0.07% | 200 |
|
|
2019
Q1 | $1.77M | Buy |
10,618
+3,621
| +52% | +$604K | 0.06% | 197 |
|
|
2018
Q4 | $917K | Sell |
6,997
-2,812
| -29% | -$369K | 0.03% | 236 |
|
|
2018
Q3 | $1.61M | Buy |
9,809
+923
| +10% | +$152K | 0.05% | 187 |
|
|
2018
Q2 | $1.73M | Buy |
8,886
+1,192
| +15% | +$232K | 0.06% | 197 |
|
|
2018
Q1 | $1.23M | Buy |
7,694
+1,176
| +18% | +$188K | 0.04% | 207 |
|
|
2017
Q4 | $1.15M | Buy |
6,518
+395
| +6% | +$69.7K | 0.04% | 216 |
|
|
2017
Q3 | $1.05M | Buy |
6,123
+280
| +5% | +$47.8K | 0.04% | 205 |
|
|
2017
Q2 | $882K | Buy |
5,843
+5,643
| +2,822% | +$852K | 0.03% | 208 |
|
|
2017
Q1 | $28K | Sell |
200
-75
| -27% | -$10.5K | ﹤0.01% | 335 |
|
|
2016
Q4 | $32K | Buy |
275
+196
| +248% | +$22.8K | ﹤0.01% | 328 |
|
|
2016
Q3 | $10K | Buy |
+79
| New | +$10K | ﹤0.01% | 375 |
|
|
2016
Q1 | – | Sell |
-66
| Closed | -$7K | – | 583 |
|
|
2015
Q4 | $7K | Buy |
66
+43
| +187% | +$4.56K | ﹤0.01% | 411 |
|
|
2015
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 415 |
|
|
2015
Q2 | – | Sell |
-482
| Closed | -$40K | – | 434 |
|
|
2015
Q1 | $40K | Buy |
+482
| New | +$40K | ﹤0.01% | 313 |
|