Burke & Herbert Bank & Trust’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Sell |
3,117
-155
| -5% | -$99.3K | 0.49% | 56 |
|
|
2025
Q4 | $2.16M | Sell |
3,272
-870
| -21% | -$581K | 0.6% | 47 |
|
|
2025
Q3 | $3.04M | Buy |
4,142
+10
| +0.2% | +$7.44K | 0.65% | 39 |
|
|
2025
Q2 | $3.05M | Buy |
4,132
+232
| +6% | +$143K | 0.68% | 38 |
|
|
2025
Q1 | $2.25M | Hold |
3,900
| – | – | 0.54% | 47 |
|
|
2024
Q4 | $2.28M | Buy |
3,900
+71
| +2% | +$41.7K | 0.54% | 51 |
|
|
2024
Q3 | $2.19M | Sell |
3,829
-72
| -2% | -$37K | 0.51% | 55 |
|
|
2024
Q2 | $1.97M | Buy |
3,901
+848
| +28% | +$412K | 0.48% | 57 |
|
|
2024
Q1 | $1.48M | Sell |
3,053
-477
| -14% | -$213K | 1.12% | 22 |
|
|
2023
Q4 | $1.25M | Hold |
3,530
| – | – | 0.9% | 24 |
|
|
2023
Q3 | $1.06M | Sell |
3,530
-247
| -7% | -$74.4K | 0.86% | 28 |
|
|
2023
Q2 | $1.08M | Sell |
3,777
-164
| -4% | -$40.5K | 0.73% | 32 |
|
|
2023
Q1 | $835K | Sell |
3,941
-57
| -1% | -$9.71K | 0.61% | 51 |
|
|
2022
Q4 | $481K | Sell |
3,998
-40
| -1% | -$4.7K | 0.36% | 77 |
|
|
2022
Q3 | $548K | Sell |
4,038
-140
| -3% | -$22.7K | 0.45% | 62 |
|
|
2022
Q2 | $674K | Sell |
4,178
-279
| -6% | -$53.8K | 0.51% | 60 |
|
|
2022
Q1 | $991K | Sell |
4,457
-84
| -2% | -$21K | 0.63% | 51 |
|
|
2021
Q4 | $1.53M | Buy |
4,541
+10
| +0.2% | +$3.32K | 0.9% | 34 |
|
|
2021
Q3 | $1.54M | Buy |
4,531
+35
| +0.8% | +$12.6K | 0.99% | 31 |
|
|
2021
Q2 | $1.56M | Buy |
4,496
+23
| +0.5% | +$7.38K | 1% | 29 |
|
|
2021
Q1 | $1.32M | Buy |
4,473
+78
| +2% | +$21K | 0.9% | 34 |
|
|
2020
Q4 | $1.2M | Buy |
4,395
+17
| +0.4% | +$4.66K | 0.85% | 38 |
|
|
2020
Q3 | $1.15M | Sell |
4,378
-62
| -1% | -$16K | 0.9% | 36 |
|
|
2020
Q2 | $1.01M | Buy |
4,440
+250
| +6% | +$52.2K | 0.88% | 36 |
|
|
2020
Q1 | $699K | Buy |
4,190
+460
| +12% | +$90.1K | 0.71% | 45 |
|
|
2019
Q4 | $766K | Buy |
3,730
+55
| +1% | +$10.7K | 0.59% | 51 |
|
|
2019
Q3 | $654K | Buy |
3,675
+8
| +0.2% | +$1.52K | 0.58% | 56 |
|
|
2019
Q2 | $708K | Sell |
3,667
-177
| -5% | -$32.3K | 0.62% | 52 |
|
|
2019
Q1 | $641K | Sell |
3,844
-99
| -3% | -$15.7K | 0.57% | 56 |
|
|
2018
Q4 | $517K | Buy |
3,943
+1,136
| +40% | +$165K | 0.51% | 58 |
|
|
2018
Q3 | $462K | Sell |
2,807
-50
| -2% | -$9.05K | 0.39% | 73 |
|
|
2018
Q2 | $555K | Buy |
2,857
+820
| +40% | +$148K | 0.5% | 58 |
|
|
2018
Q1 | $325K | Buy |
2,037
+195
| +11% | +$35K | 0.29% | 98 |
|
|
2017
Q4 | $325K | Buy |
1,842
+327
| +22% | +$57.8K | 0.28% | 98 |
|
|
2017
Q3 | $259K | Hold |
1,515
| – | – | 0.23% | 117 |
|
|
2017
Q2 | $229K | Hold |
1,515
| – | – | 0.21% | 122 |
|
|
2017
Q1 | $215K | Buy |
+1,515
| New | +$202K | 0.19% | 128 |
|
Other funds holding META
VCM
VPM
