BAS
Brown Advisory Securities’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,593
| Closed | -$216K | – | 36 |
|
|
2022
Q3 | $216K | Sell |
1,593
-3,713
| -70% | -$503K | 0.79% | 47 |
|
|
2022
Q2 | $854K | Sell |
5,306
-3,512
| -40% | -$565K | 0.81% | 33 |
|
|
2022
Q1 | $1.96M | Sell |
8,818
-3,374
| -28% | -$750K | 1.15% | 15 |
|
|
2021
Q4 | $4.1M | Sell |
12,192
-1,116
| -8% | -$376K | 1.75% | 10 |
|
|
2021
Q3 | $4.52M | Sell |
13,308
-352
| -3% | -$119K | 1.34% | 17 |
|
|
2021
Q2 | $4.75M | Sell |
13,660
-47
| -0.3% | -$16.3K | 0.74% | 32 |
|
|
2021
Q1 | $4.04M | Sell |
13,707
-774
| -5% | -$228K | 0.69% | 32 |
|
|
2020
Q4 | $3.96M | Sell |
14,481
-229
| -2% | -$62.6K | 0.68% | 33 |
|
|
2020
Q3 | $3.85M | Sell |
14,710
-1,126
| -7% | -$295K | 0.78% | 29 |
|
|
2020
Q2 | $3.8M | Sell |
15,836
-8,149
| -34% | -$1.95M | 0.81% | 29 |
|
|
2020
Q1 | $3.97M | Buy |
23,985
+357
| +2% | +$59.1K | 1.02% | 25 |
|
|
2019
Q4 | $4.86M | Buy |
23,628
+405
| +2% | +$83.2K | 1.16% | 22 |
|
|
2019
Q3 | $4.14M | Sell |
23,223
-893
| -4% | -$159K | 1.16% | 24 |
|
|
2019
Q2 | $4.66M | Sell |
24,116
-2,228
| -8% | -$431K | 1.24% | 20 |
|
|
2019
Q1 | $4.4M | Sell |
26,344
-5,606
| -18% | -$935K | 1.03% | 25 |
|
|
2018
Q4 | $4.33M | Sell |
31,950
-1,305
| -4% | -$177K | 0.83% | 31 |
|
|
2018
Q3 | $5.47M | Buy |
33,255
+1,389
| +4% | +$228K | 0.88% | 24 |
|
|
2018
Q2 | $6.19M | Sell |
31,866
-3,116
| -9% | -$605K | 1.07% | 18 |
|
|
2018
Q1 | $5.59M | Buy |
34,982
+1,783
| +5% | +$285K | 1.04% | 19 |
|
|
2017
Q4 | $5.86M | Buy |
33,199
+1,406
| +4% | +$248K | 1.13% | 18 |
|
|
2017
Q3 | $5.44M | Sell |
31,793
-214
| -0.7% | -$36.6K | 1.18% | 19 |
|
|
2017
Q2 | $4.83M | Buy |
32,007
+618
| +2% | +$93.3K | 1.11% | 20 |
|
|
2017
Q1 | $4.46M | Sell |
31,389
-3,270
| -9% | -$465K | 1.11% | 20 |
|
|
2016
Q4 | $4M | Buy |
34,659
+1,317
| +4% | +$152K | 1.09% | 24 |
|
|
2016
Q3 | $4.27M | Buy |
33,342
+306
| +0.9% | +$39.2K | 1.25% | 20 |
|
|
2016
Q2 | $3.77M | Sell |
33,036
-1,244
| -4% | -$142K | 1.18% | 18 |
|
|
2016
Q1 | $3.91M | Buy |
34,280
+1,261
| +4% | +$144K | 1.28% | 18 |
|
|
2015
Q4 | $3.45M | Hold |
33,019
| – | – | 1.18% | 21 |
|
|
2015
Q3 | $2.96M | Buy |
33,019
+4,448
| +16% | +$399K | 1.07% | 22 |
|
|
2015
Q2 | $2.45M | Buy |
28,571
+3,147
| +12% | +$270K | 0.82% | 32 |
|
|
2015
Q1 | $2.09M | Buy |
25,424
+7,609
| +43% | +$625K | 0.72% | 37 |
|
|
2014
Q4 | $1.39M | Buy |
17,815
+2,012
| +13% | +$157K | 0.5% | 48 |
|
|
2014
Q3 | $1.25M | Buy |
15,803
+965
| +7% | +$76.6K | 0.46% | 57 |
|
|
2014
Q2 | $1M | Buy |
14,838
+2,066
| +16% | +$140K | 0.36% | 78 |
|
|
2014
Q1 | $768K | Sell |
12,772
-4,394
| -26% | -$264K | 0.3% | 89 |
|
|
2013
Q4 | $939K | Sell |
17,166
-2,793
| -14% | -$153K | 0.38% | 69 |
|
|
2013
Q3 | $1M | Buy |
19,959
+222
| +1% | +$11.1K | 0.44% | 61 |
|
|
2013
Q2 | $490K | Buy |
+19,737
| New | +$490K | 0.24% | 109 |
|