Brown Advisory’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837M | Buy |
1,134,073
+134,440
| +13% | +$99.2M | 1.1% | 21 |
|
|
2025
Q1 | $576M | Buy |
999,633
+256,443
| +35% | +$148M | 0.82% | 32 |
|
|
2024
Q4 | $435M | Sell |
743,190
-88,004
| -11% | -$51.5M | 0.55% | 43 |
|
|
2024
Q3 | $476M | Sell |
831,194
-29,563
| -3% | -$16.9M | 0.6% | 48 |
|
|
2024
Q2 | $434M | Buy |
860,757
+10,271
| +1% | +$5.18M | 0.57% | 46 |
|
|
2024
Q1 | $413M | Buy |
850,486
+2,905
| +0.3% | +$1.41M | 0.55% | 46 |
|
|
2023
Q4 | $300M | Sell |
847,581
-19,319
| -2% | -$6.84M | 0.42% | 59 |
|
|
2023
Q3 | $260M | Sell |
866,900
-7,061
| -0.8% | -$2.12M | 0.43% | 59 |
|
|
2023
Q2 | $251M | Sell |
873,961
-46,124
| -5% | -$13.2M | 0.39% | 63 |
|
|
2023
Q1 | $195M | Buy |
920,085
+29,406
| +3% | +$6.23M | 0.33% | 71 |
|
|
2022
Q4 | $107M | Buy |
890,679
+47,390
| +6% | +$5.7M | 0.2% | 105 |
|
|
2022
Q3 | $114M | Buy |
843,289
+2
| +0% | +$271 | 0.22% | 94 |
|
|
2022
Q2 | $136M | Sell |
843,287
-29,436
| -3% | -$4.75M | 0.26% | 88 |
|
|
2022
Q1 | $194M | Sell |
872,723
-23,211
| -3% | -$5.16M | 0.29% | 79 |
|
|
2021
Q4 | $301M | Sell |
895,934
-228,251
| -20% | -$76.8M | 0.37% | 67 |
|
|
2021
Q3 | $382M | Sell |
1,124,185
-317
| -0% | -$108K | 0.56% | 51 |
|
|
2021
Q2 | $391M | Buy |
1,124,502
+7,595
| +0.7% | +$2.64M | 0.59% | 44 |
|
|
2021
Q1 | $329M | Sell |
1,116,907
-48,976
| -4% | -$14.4M | 0.56% | 49 |
|
|
2020
Q4 | $318M | Sell |
1,165,883
-9,845
| -0.8% | -$2.69M | 0.57% | 47 |
|
|
2020
Q3 | $308M | Sell |
1,175,728
-19,919
| -2% | -$5.22M | 0.64% | 40 |
|
|
2020
Q2 | $271M | Buy |
1,195,647
+2,091
| +0.2% | +$475K | 0.63% | 38 |
|
|
2020
Q1 | $199M | Buy |
1,193,556
+63,115
| +6% | +$10.5M | 0.61% | 41 |
|
|
2019
Q4 | $232M | Sell |
1,130,441
-33,055
| -3% | -$6.78M | 0.59% | 43 |
|
|
2019
Q3 | $207M | Sell |
1,163,496
-53,419
| -4% | -$9.51M | 0.58% | 43 |
|
|
2019
Q2 | $235M | Sell |
1,216,915
-112,119
| -8% | -$21.6M | 0.67% | 39 |
|
|
2019
Q1 | $222M | Sell |
1,329,034
-43,208
| -3% | -$7.2M | 0.63% | 41 |
|
|
2018
Q4 | $180M | Sell |
1,372,242
-2,818,503
| -67% | -$369M | 0.6% | 41 |
|
|
2018
Q3 | $689M | Buy |
4,190,745
+552,954
| +15% | +$90.9M | 1.96% | 4 |
|
|
2018
Q2 | $707M | Sell |
3,637,791
-179,885
| -5% | -$35M | 2.17% | 4 |
|
|
2018
Q1 | $610M | Sell |
3,817,676
-468,820
| -11% | -$74.9M | 1.97% | 5 |
|
|
2017
Q4 | $756M | Sell |
4,286,496
-278,563
| -6% | -$49.2M | 2.39% | 2 |
|
|
2017
Q3 | $780M | Sell |
4,565,059
-875,104
| -16% | -$150M | 2.59% | 2 |
|
|
2017
Q2 | $821M | Buy |
5,440,163
+111,783
| +2% | +$16.9M | 2.51% | 2 |
|
|
2017
Q1 | $757M | Sell |
5,328,380
-909,499
| -15% | -$129M | 2.58% | 2 |
|
|
2016
Q4 | $718M | Sell |
6,237,879
-279,926
| -4% | -$32.2M | 2.56% | 2 |
|
|
2016
Q3 | $836M | Buy |
6,517,805
+96,244
| +1% | +$12.3M | 2.87% | 2 |
|
|
2016
Q2 | $734M | Sell |
6,421,561
-310,726
| -5% | -$35.5M | 2.58% | 3 |
|
|
2016
Q1 | $768M | Sell |
6,732,287
-730,352
| -10% | -$83.4M | 2.65% | 3 |
|
|
2015
Q4 | $781M | Sell |
7,462,639
-162,017
| -2% | -$17M | 2.65% | 4 |
|
|
2015
Q3 | $686M | Sell |
7,624,656
-618,468
| -8% | -$55.6M | 2.45% | 8 |
|
|
2015
Q2 | $707M | Buy |
8,243,124
+291,609
| +4% | +$25M | 2.3% | 8 |
|
|
2015
Q1 | $654M | Buy |
7,951,515
+7,415,493
| +1,383% | +$610M | 2.08% | 10 |
|
|
2014
Q4 | $41.8M | Sell |
536,022
-44,432
| -8% | -$3.47M | 0.13% | 117 |
|
|
2014
Q3 | $45.9M | Sell |
580,454
-71,824
| -11% | -$5.68M | 0.15% | 103 |
|
|
2014
Q2 | $43.9M | Sell |
652,278
-7,216
| -1% | -$486K | 0.14% | 107 |
|
|
2014
Q1 | $39.7M | Buy |
659,494
+315,873
| +92% | +$19M | 0.13% | 116 |
|
|
2013
Q4 | $18.8M | Sell |
343,621
-18,215
| -5% | -$995K | 0.06% | 182 |
|
|
2013
Q3 | $18.2M | Sell |
361,836
-30,153
| -8% | -$1.51M | 0.06% | 179 |
|
|
2013
Q2 | $9.75M | Buy |
+391,989
| New | +$9.75M | 0.04% | 227 |
|