Brookstone Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Brookstone Capital Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.4M	Buy	61,489 +6,971	+13%	+$5.15M	0.6%	35
2025 Q1	$31.4M	Buy	54,518 +2,637	+5%	+$1.52M	0.45%	52
2024 Q4	$30.4M	Buy	51,881 +4,523	+10%	+$2.65M	0.44%	57
2024 Q3	$27.1M	Buy	47,358 +6,384	+16%	+$3.65M	0.4%	59
2024 Q2	$18.9M	Buy	40,974 +10,341	+34%	+$4.78M	0.31%	73
2024 Q1	$14.9M	Buy	30,633 +1,453	+5%	+$706K	0.27%	89
2023 Q4	$10.3M	Buy	29,180 +1,551	+6%	+$549K	0.2%	127
2023 Q3	$8.64M	Buy	27,629 +6,735	+32%	+$2.11M	0.19%	136
2023 Q2	$6.07M	Buy	20,894 +4,716	+29%	+$1.37M	0.12%	172
2023 Q1	$3.54M	Buy	16,178 +2,085	+15%	+$456K	0.07%	242
2022 Q4	$1.83M	Sell	14,093 -17,063	-55%	-$2.22M	0.04%	328
2022 Q3	$3.97M	Buy	31,156 +11,695	+60%	+$1.49M	0.09%	196
2022 Q2	$3.33M	Buy	19,461 +588	+3%	+$100K	0.07%	216
2022 Q1	$4.09M	Sell	18,873 -13,223	-41%	-$2.86M	0.08%	216
2021 Q4	$10.6M	Buy	32,096 +6,193	+24%	+$2.05M	0.18%	111
2021 Q3	$8.41M	Buy	25,903 +990	+4%	+$321K	0.15%	129
2021 Q2	$8.77M	Buy	24,913 +11,968	+92%	+$4.21M	0.16%	125
2021 Q1	$3.81M	Buy	12,945 +1,440	+13%	+$424K	0.15%	124
2020 Q4	$3.14M	Sell	11,505 -3,196	-22%	-$873K	0.12%	136
2020 Q3	$3.85M	Buy	14,701 +2,236	+18%	+$586K	0.18%	89
2020 Q2	$2.83M	Buy	12,465 +2,927	+31%	+$665K	0.18%	84
2020 Q1	$1.59M	Sell	9,538 -465	-5%	-$77.6K	0.09%	129
2019 Q4	$2.05M	Buy	10,003 +269	+3%	+$55.2K	0.1%	119
2019 Q3	$1.73M	Sell	9,734 -460	-5%	-$81.9K	0.09%	124
2019 Q2	$1.97M	Buy	10,194 +542	+6%	+$105K	0.11%	162
2019 Q1	$1.61M	Buy	9,652 +1,391	+17%	+$232K	0.1%	116
2018 Q4	$1.08M	Buy	8,261 +226	+3%	+$29.6K	0.08%	122
2018 Q3	$1.32M	Sell	8,035 -1,729	-18%	-$284K	0.1%	158
2018 Q2	$1.9M	Buy	9,764 +983	+11%	+$191K	0.17%	118
2018 Q1	$1.4M	Buy	8,781 +341	+4%	+$54.5K	0.13%	127
2017 Q4	$1.49M	Buy	8,440 +329	+4%	+$58K	0.13%	125
2017 Q3	$1.39M	Sell	8,111 -28	-0.3%	-$4.79K	0.13%	129
2017 Q2	$1.23M	Buy	8,139 +481	+6%	+$72.6K	0.12%	132
2017 Q1	$1.09M	Buy	7,658 +2,274	+42%	+$323K	0.11%	134
2016 Q4	$619K	Buy	5,384 +1,112	+26%	+$128K	0.07%	155
2016 Q3	$548K	Buy	4,272 +775	+22%	+$99.4K	0.06%	167
2016 Q2	$400K	Sell	3,497 -225	-6%	-$25.7K	0.05%	178
2016 Q1	$424K	Sell	3,722 -163	-4%	-$18.6K	0.06%	168
2015 Q4	$407K	Buy	3,885 +115	+3%	+$12K	0.08%	95
2015 Q3	$339K	Sell	3,770 -11	-0.3%	-$989	0.06%	105
2015 Q2	$324K	Buy	3,781 +234	+7%	+$20.1K	0.04%	165
2015 Q1	$292K	Buy	+3,547	New	+$292K	0.04%	147