Brown Capital Management’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 | $1.61M | Sell |
2,180
-2,708
| -55% | -$2M | 0.05% | 51 |
|
|
2025
Q1 | $2.82M | Sell |
4,888
-874
| -15% | -$504K | 0.08% | 53 |
|
|
2024
Q4 | $3.37M | Sell |
5,762
-1,206
| -17% | -$706K | 0.08% | 58 |
|
|
2024
Q3 | $3.99M | Sell |
6,968
-70
| -1% | -$40.1K | 0.09% | 54 |
|
|
2024
Q2 | $3.55M | Sell |
7,038
-1,907
| -21% | -$962K | 0.07% | 65 |
|
|
2024
Q1 | $4.34M | Sell |
8,945
-556
| -6% | -$270K | 0.08% | 63 |
|
|
2023
Q4 | $3.36M | Sell |
9,501
-1,554
| -14% | -$550K | 0.05% | 64 |
|
|
2023
Q3 | $3.32M | Sell |
11,055
-603
| -5% | -$181K | 0.05% | 60 |
|
|
2023
Q2 | $3.35M | Hold |
11,658
| – | – | 0.05% | 70 |
|
|
2023
Q1 | $2.47M | Buy |
11,658
+1,207
| +12% | +$256K | 0.04% | 69 |
|
|
2022
Q4 | $1.26M | Sell |
10,451
-6,869
| -40% | -$827K | 0.02% | 85 |
|
|
2022
Q3 | $2.35M | Sell |
17,320
-58
| -0.3% | -$7.87K | 0.03% | 65 |
|
|
2022
Q2 | $2.8M | Buy |
17,378
+2,192
| +14% | +$353K | 0.04% | 59 |
|
|
2022
Q1 | $3.38M | Sell |
15,186
-207
| -1% | -$46K | 0.03% | 59 |
|
|
2021
Q4 | $5.18M | Sell |
15,393
-546
| -3% | -$184K | 0.04% | 54 |
|
|
2021
Q3 | $5.41M | Sell |
15,939
-647
| -4% | -$220K | 0.04% | 53 |
|
|
2021
Q2 | $5.77M | Sell |
16,586
-141
| -0.8% | -$49K | 0.04% | 50 |
|
|
2021
Q1 | $4.93M | Sell |
16,727
-2,506
| -13% | -$738K | 0.04% | 55 |
|
|
2020
Q4 | $5.25M | Buy |
19,233
+98
| +0.5% | +$26.8K | 0.04% | 54 |
|
|
2020
Q3 | $5.01M | Sell |
19,135
-249
| -1% | -$65.2K | 0.04% | 51 |
|
|
2020
Q2 | $4.4M | Sell |
19,384
-104
| -0.5% | -$23.6K | 0.04% | 52 |
|
|
2020
Q1 | $3.25M | Sell |
19,488
-253
| -1% | -$42.2K | 0.04% | 51 |
|
|
2019
Q4 | $4.05M | Sell |
19,741
-350
| -2% | -$71.8K | 0.04% | 51 |
|
|
2019
Q3 | $3.58M | Buy |
20,091
+56
| +0.3% | +$9.97K | 0.03% | 51 |
|
|
2019
Q2 | $3.87M | Sell |
20,035
-471
| -2% | -$90.9K | 0.04% | 52 |
|
|
2019
Q1 | $3.42M | Buy |
20,506
+150
| +0.7% | +$25K | 0.03% | 54 |
|
|
2018
Q4 | $2.67M | Buy |
20,356
+173
| +0.9% | +$22.7K | 0.03% | 57 |
|
|
2018
Q3 | $3.32M | Buy |
20,183
+4,591
| +29% | +$755K | 0.03% | 55 |
|
|
2018
Q2 | $3.03M | Buy |
15,592
+147
| +1% | +$28.6K | 0.03% | 55 |
|
|
2018
Q1 | $2.47M | Sell |
15,445
-80
| -0.5% | -$12.8K | 0.03% | 62 |
|
|
2017
Q4 | $2.74M | Sell |
15,525
-650
| -4% | -$115K | 0.03% | 63 |
|
|
2017
Q3 | $2.76M | Sell |
16,175
-1,593
| -9% | -$272K | 0.03% | 60 |
|
|
2017
Q2 | $2.68M | Buy |
17,768
+237
| +1% | +$35.8K | 0.03% | 63 |
|
|
2017
Q1 | $2.49M | Sell |
17,531
-2,392
| -12% | -$340K | 0.03% | 63 |
|
|
2016
Q4 | $2.29M | Sell |
19,923
-9,748
| -33% | -$1.12M | 0.03% | 63 |
|
|
2016
Q3 | $3.81M | Buy |
29,671
+2,676
| +10% | +$343K | 0.06% | 71 |
|
|
2016
Q2 | $3.09M | Buy |
26,995
+2,123
| +9% | +$243K | 0.05% | 85 |
|
|
2016
Q1 | $2.84M | Buy |
+24,872
| New | +$2.84M | 0.05% | 88 |
|