Brown, Lisle/Cummings’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 | $6.42M | Buy |
8,701
+250
| +3% | +$185K | 1.71% | 11 |
|
|
2025
Q1 | $4.87M | Buy |
8,451
+635
| +8% | +$366K | 1.41% | 15 |
|
|
2024
Q4 | $4.58M | Sell |
7,816
-144
| -2% | -$84.3K | 1.37% | 13 |
|
|
2024
Q3 | $4.56M | Hold |
7,960
| – | – | 1.38% | 13 |
|
|
2024
Q2 | $4.01M | Buy |
7,960
+75
| +1% | +$37.8K | 1.31% | 16 |
|
|
2024
Q1 | $3.83M | Hold |
7,885
| – | – | 1.3% | 19 |
|
|
2023
Q4 | $2.79M | Buy |
7,885
+525
| +7% | +$186K | 1.04% | 24 |
|
|
2023
Q3 | $2.21M | Buy |
7,360
+400
| +6% | +$120K | 1% | 24 |
|
|
2023
Q2 | $2M | Buy |
6,960
+1,085
| +18% | +$311K | 0.89% | 28 |
|
|
2023
Q1 | $1.25M | Buy |
5,875
+75
| +1% | +$15.9K | 0.63% | 42 |
|
|
2022
Q4 | $698K | Buy |
5,800
+804
| +16% | +$96.8K | 0.37% | 65 |
|
|
2022
Q3 | $678K | Sell |
4,996
-945
| -16% | -$128K | 0.4% | 61 |
|
|
2022
Q2 | $958K | Buy |
5,941
+100
| +2% | +$16.1K | 0.53% | 45 |
|
|
2022
Q1 | $1.3M | Buy |
5,841
+591
| +11% | +$131K | 0.62% | 44 |
|
|
2021
Q4 | $1.77M | Buy |
+5,250
| New | +$1.77M | 0.88% | 27 |
|