Burns Matteson 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 | $2.32M | Sell |
3,146
-13
| -0.4% | -$9.6K | 1.12% | 23 |
|
|
2025
Q1 | $1.82M | Buy |
3,159
+262
| +9% | +$151K | 0.98% | 24 |
|
|
2024
Q4 | $1.7M | Buy |
2,897
+283
| +11% | +$166K | 0.95% | 22 |
|
|
2024
Q3 | $1.5M | Buy |
2,614
+814
| +45% | +$466K | 0.84% | 27 |
|
|
2024
Q2 | $908K | Buy |
1,800
+321
| +22% | +$162K | 0.57% | 34 |
|
|
2024
Q1 | $718K | Buy |
1,479
+277
| +23% | +$134K | 0.46% | 46 |
|
|
2023
Q4 | $427K | Buy |
1,202
+217
| +22% | +$77K | 0.3% | 104 |
|
|
2023
Q3 | $296K | Buy |
985
+270
| +38% | +$81.1K | 0.19% | 116 |
|
|
2023
Q2 | $205K | Buy |
+715
| New | +$205K | 0.13% | 134 |
|
|
2022
Q4 | – | Sell |
-5,122
| Closed | -$695K | – | 165 |
|
|
2022
Q3 | $695K | Sell |
5,122
-914
| -15% | -$124K | 0.51% | 33 |
|
|
2022
Q2 | $973K | Buy |
6,036
+1,409
| +30% | +$227K | 0.68% | 24 |
|
|
2022
Q1 | $1.03M | Buy |
4,627
+225
| +5% | +$50K | 0.72% | 26 |
|
|
2021
Q4 | $1.48M | Buy |
4,402
+539
| +14% | +$181K | 1.01% | 22 |
|
|
2021
Q3 | $1.31M | Buy |
3,863
+1,790
| +86% | +$608K | 0.99% | 24 |
|
|
2021
Q2 | $721K | Buy |
2,073
+57
| +3% | +$19.8K | 0.57% | 27 |
|
|
2021
Q1 | $594K | Sell |
2,016
-68
| -3% | -$20K | 0.57% | 32 |
|
|
2020
Q4 | $569K | Buy |
+2,084
| New | +$569K | 0.63% | 33 |
|