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

Bryn Mawr 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	$15.8M	Buy	21,346 +1,773	+9%	+$1.31M	0.86%	24
2025 Q1	$11.3M	Sell	19,573 -7,216	-27%	-$4.16M	0.68%	39
2024 Q4	$15.7M	Buy	26,789 +1,343	+5%	+$786K	0.85%	25
2024 Q3	$14.6M	Sell	25,446 -5,922	-19%	-$3.39M	0.79%	29
2024 Q2	$15.8M	Buy	31,368 +2,507	+9%	+$1.26M	0.87%	24
2024 Q1	$14M	Sell	28,861 -3,195	-10%	-$1.55M	0.8%	25
2023 Q4	$11.3M	Buy	32,056 +1,530	+5%	+$542K	0.71%	37
2023 Q3	$9.16M	Buy	30,526 +7,381	+32%	+$2.22M	0.6%	42
2023 Q2	$6.64M	Sell	23,145 -1,417	-6%	-$407K	0.62%	43
2023 Q1	$5.21M	Sell	24,562 -603	-2%	-$128K	0.54%	51
2022 Q4	$3.03M	Buy	25,165 +14,675	+140%	+$1.77M	0.33%	77
2022 Q3	$1.42M	Sell	10,490 -8	-0.1%	-$1.09K	0.5%	51
2022 Q2	$1.69M	Buy	10,498 +43	+0.4%	+$6.94K	0.56%	43
2022 Q1	$2.33M	Buy	10,455 +9,539	+1,041%	+$2.12M	0.65%	35
2021 Q4	$308K	Buy	916 +1	+0.1%	+$336	0.12%	78
2021 Q3	$310K	Buy	915 +67	+8%	+$22.7K	0.14%	71
2021 Q2	$295K	Hold	848	–	–	0.13%	72
2021 Q1	$250K	Sell	848 -52	-6%	-$15.3K	0.12%	78
2020 Q4	$246K	Hold	900	–	–	0.12%	83
2020 Q3	$236K	Sell	900 -140	-13%	-$36.7K	0.14%	76
2020 Q2	$236K	Sell	1,040 -1,435	-58%	-$326K	0.15%	73
2020 Q1	$413K	Sell	2,475 -3	-0.1%	-$501	0.28%	45
2019 Q4	$509K	Sell	2,478 -50	-2%	-$10.3K	0.37%	44
2019 Q3	$450K	Buy	2,528 +50	+2%	+$8.9K	0.38%	44
2019 Q2	$478K	Buy	+2,478	New	+$478K	0.41%	41
2019 Q1	–	Sell	-2,478	Closed	-$325K	–	85
2018 Q4	$325K	Buy	2,478 +25	+1%	+$3.28K	0.3%	53
2018 Q3	$403K	Buy	2,453 +27	+1%	+$4.44K	0.34%	47
2018 Q2	$471K	Buy	2,426 +56	+2%	+$10.9K	0.41%	39
2018 Q1	$379K	Sell	2,370 -563	-19%	-$90K	0.34%	42
2017 Q4	$501K	Hold	2,933	–	–	0.66%	29
2017 Q3	$501K	Buy	2,933 +146	+5%	+$24.9K	0.52%	33
2017 Q2	$421K	Sell	2,787 -370	-12%	-$55.9K	0.47%	37
2017 Q1	$448K	Buy	3,157 +338	+12%	+$48K	0.46%	37
2016 Q4	$324K	Buy	+2,819	New	+$324K	0.33%	54