BCM
BTC Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
37,932
+6,352
| +20% | +$4.67M | 2.28% | 10 |
|
|
2025
Q1 | $18.2M | Buy |
31,580
+1,194
| +4% | +$688K | 1.66% | 16 |
|
|
2024
Q4 | $17.8M | Sell |
30,386
-62
| -0.2% | -$36.3K | 1.65% | 14 |
|
|
2024
Q3 | $17.4M | Buy |
30,448
+1,662
| +6% | +$951K | 1.55% | 13 |
|
|
2024
Q2 | $14.5M | Buy |
28,786
+1,092
| +4% | +$551K | 1.35% | 16 |
|
|
2024
Q1 | $13.4M | Buy |
+27,694
| New | +$13.4M | 1.23% | 18 |
|
|
2023
Q3 | $8.65M | Sell |
28,802
-663
| -2% | -$199K | 1% | 29 |
|
|
2023
Q2 | $8.55M | Sell |
29,465
-807
| -3% | -$234K | 0.92% | 31 |
|
|
2023
Q1 | $6.41M | Sell |
30,272
-621
| -2% | -$132K | 0.74% | 41 |
|
|
2022
Q4 | $3.75M | Sell |
30,893
-2,666
| -8% | -$324K | 0.45% | 80 |
|
|
2022
Q3 | $4.56M | Sell |
33,559
-1,649
| -5% | -$224K | 0.6% | 58 |
|
|
2022
Q2 | $5.68M | Buy |
35,208
+807
| +2% | +$130K | 0.69% | 45 |
|
|
2022
Q1 | $7.64M | Buy |
34,401
+1,031
| +3% | +$229K | 0.76% | 41 |
|
|
2021
Q4 | $11.2M | Buy |
33,370
+1,523
| +5% | +$512K | 1.11% | 25 |
|
|
2021
Q3 | $10.8M | Buy |
31,847
+3,094
| +11% | +$1.05M | 1.21% | 23 |
|
|
2021
Q2 | $10M | Sell |
28,753
-4,854
| -14% | -$1.69M | 1.14% | 27 |
|
|
2021
Q1 | $9.89M | Buy |
33,607
+2,712
| +9% | +$798K | 1.1% | 29 |
|
|
2020
Q4 | $8.43M | Buy |
30,895
+356
| +1% | +$97.1K | 1.01% | 29 |
|
|
2020
Q3 | $7.99M | Buy |
30,539
+802
| +3% | +$210K | 1.12% | 25 |
|
|
2020
Q2 | $6.75M | Buy |
29,737
+4,476
| +18% | +$1.02M | 1.03% | 33 |
|
|
2020
Q1 | $4.23M | Sell |
25,261
-722
| -3% | -$121K | 0.81% | 43 |
|
|
2019
Q4 | $5.34M | Buy |
25,983
+315
| +1% | +$64.7K | 0.76% | 44 |
|
|
2019
Q3 | $4.57M | Buy |
25,668
+5,573
| +28% | +$993K | 0.73% | 48 |
|
|
2019
Q2 | $3.87M | Sell |
20,095
-1,592
| -7% | -$307K | 0.63% | 55 |
|
|
2019
Q1 | $3.63M | Sell |
21,687
-220
| -1% | -$36.9K | 0.58% | 66 |
|
|
2018
Q4 | $2.87M | Buy |
21,907
+1,297
| +6% | +$170K | 0.51% | 68 |
|
|
2018
Q3 | $3.38M | Buy |
20,610
+50
| +0.2% | +$8.21K | 0.58% | 63 |
|
|
2018
Q2 | $3.99M | Buy |
20,560
+86
| +0.4% | +$16.7K | 0.94% | 50 |
|
|
2018
Q1 | $3.27M | Buy |
20,474
+97
| +0.5% | +$15.5K | 0.53% | 70 |
|
|
2017
Q4 | $3.59M | Sell |
20,377
-580
| -3% | -$102K | 0.62% | 60 |
|
|
2017
Q3 | $3.58M | Buy |
20,957
+9,284
| +80% | +$1.59M | 0.64% | 56 |
|
|
2017
Q2 | $1.76M | Buy |
11,673
+84
| +0.7% | +$12.7K | 0.32% | 95 |
|
|
2017
Q1 | $1.64M | Sell |
11,589
-275
| -2% | -$39K | 0.31% | 95 |
|
|
2016
Q4 | $1.37M | Buy |
11,864
+2,981
| +34% | +$343K | 0.27% | 99 |
|
|
2016
Q3 | $1.14M | Buy |
8,883
+6,009
| +209% | +$770K | 0.24% | 101 |
|
|
2016
Q2 | $329K | Buy |
2,874
+76
| +3% | +$8.7K | 0.07% | 120 |
|
|
2016
Q1 | $320K | Sell |
2,798
-80
| -3% | -$9.15K | 0.07% | 122 |
|
|
2015
Q4 | $301K | Sell |
2,878
-74
| -3% | -$7.74K | 0.07% | 138 |
|
|
2015
Q3 | $266K | Sell |
2,952
-386
| -12% | -$34.8K | 0.06% | 142 |
|
|
2015
Q2 | $287K | Buy |
3,338
+58
| +2% | +$4.99K | 0.07% | 130 |
|
|
2015
Q1 | $270K | Buy |
3,280
+75
| +2% | +$6.17K | 0.06% | 130 |
|
|
2014
Q4 | $250K | Sell |
3,205
-465
| -13% | -$36.3K | 0.06% | 120 |
|
|
2014
Q3 | $289K | Buy |
+3,670
| New | +$289K | 0.07% | 122 |
|