Broadleaf Partners’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 | $19.6M | Sell |
26,503
-147
| -0.6% | -$108K | 4.31% | 5 |
|
|
2025
Q1 | $15.4M | Sell |
26,650
-2,570
| -9% | -$1.48M | 4.02% | 7 |
|
|
2024
Q4 | $17.1M | Sell |
29,220
-339
| -1% | -$198K | 4% | 5 |
|
|
2024
Q3 | $16.9M | Sell |
29,559
-4,107
| -12% | -$2.35M | 4% | 5 |
|
|
2024
Q2 | $17M | Buy |
33,666
+758
| +2% | +$382K | 4.11% | 5 |
|
|
2024
Q1 | $16M | Sell |
32,908
-173
| -0.5% | -$84K | 4.1% | 4 |
|
|
2023
Q4 | $11.7M | Sell |
33,081
-107
| -0.3% | -$37.9K | 3.43% | 7 |
|
|
2023
Q3 | $9.96M | Buy |
33,188
+15,462
| +87% | +$4.64M | 3.33% | 9 |
|
|
2023
Q2 | $5.09M | Buy |
+17,726
| New | +$5.09M | 1.66% | 29 |
|
|
2022
Q1 | – | Sell |
-37,943
| Closed | -$12.8M | – | 71 |
|
|
2021
Q4 | $12.8M | Sell |
37,943
-160
| -0.4% | -$53.8K | 3.92% | 5 |
|
|
2021
Q3 | $12.9M | Buy |
38,103
+1,822
| +5% | +$618K | 4.28% | 5 |
|
|
2021
Q2 | $12.6M | Sell |
36,281
-1,169
| -3% | -$406K | 4.38% | 5 |
|
|
2021
Q1 | $11M | Buy |
37,450
+1,533
| +4% | +$452K | 4.15% | 5 |
|
|
2020
Q4 | $9.81M | Buy |
35,917
+8,419
| +31% | +$2.3M | 3.87% | 6 |
|
|
2020
Q3 | $7.2M | Sell |
27,498
-5,731
| -17% | -$1.5M | 3.17% | 7 |
|
|
2020
Q2 | $7.55M | Buy |
33,229
+328
| +1% | +$74.5K | 3.7% | 7 |
|
|
2020
Q1 | $5.49M | Sell |
32,901
-197
| -0.6% | -$32.9K | 3.54% | 9 |
|
|
2019
Q4 | $6.79M | Sell |
33,098
-360
| -1% | -$73.9K | 3.72% | 6 |
|
|
2019
Q3 | $5.96M | Sell |
33,458
-3,368
| -9% | -$600K | 3.72% | 6 |
|
|
2019
Q2 | $7.11M | Buy |
36,826
+97
| +0.3% | +$18.7K | 4.55% | 5 |
|
|
2019
Q1 | $6.12M | Buy |
36,729
+8,338
| +29% | +$1.39M | 4.27% | 5 |
|
|
2018
Q4 | $3.72M | Sell |
28,391
-6,208
| -18% | -$814K | 2.97% | 10 |
|
|
2018
Q3 | $5.69M | Buy |
34,599
+3,271
| +10% | +$538K | 3.82% | 5 |
|
|
2018
Q2 | $6.09M | Sell |
31,328
-34
| -0.1% | -$6.61K | 4.46% | 4 |
|
|
2018
Q1 | $5.01M | Sell |
31,362
-32
| -0.1% | -$5.11K | 3.86% | 7 |
|
|
2017
Q4 | $5.54M | Buy |
+31,394
| New | +$5.54M | 4.6% | 5 |
|