BL
BWCP LP’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,061
| Closed | -$17.9M | – | 28 |
|
|
2025
Q1 | $17.9M | Buy |
+31,061
| New | +$17.9M | 3.63% | 15 |
|
|
2024
Q4 | – | Sell |
-15,331
| Closed | -$8.78M | – | 29 |
|
|
2024
Q3 | $8.78M | Buy |
+15,331
| New | +$8.78M | 1.95% | 23 |
|
|
2022
Q4 | – | Sell |
-43,286
| Closed | -$5.87M | – | 21 |
|
|
2022
Q3 | $5.87M | Buy |
43,286
+5,194
| +14% | +$705K | 3.06% | 14 |
|
|
2022
Q2 | $6.14M | Buy |
38,092
+18,824
| +98% | +$3.04M | 3.31% | 15 |
|
|
2022
Q1 | $4.28M | Sell |
19,268
-16,102
| -46% | -$3.58M | 2.18% | 19 |
|
|
2021
Q4 | $11.9M | Buy |
+35,370
| New | +$11.9M | 6.37% | 7 |
|