E.S. Barr & Co’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 | $970K | Sell |
1,314
-25
| -2% | -$18.5K | 0.06% | 56 |
|
|
2025
Q1 | $772K | Sell |
1,339
-5
| -0.4% | -$2.88K | 0.05% | 59 |
|
|
2024
Q4 | $787K | Hold |
1,344
| – | – | 0.05% | 59 |
|
|
2024
Q3 | $769K | Buy |
1,344
+5
| +0.4% | +$2.86K | 0.05% | 59 |
|
|
2024
Q2 | $675K | Hold |
1,339
| – | – | 0.04% | 59 |
|
|
2024
Q1 | $650K | Hold |
1,339
| – | – | 0.04% | 60 |
|
|
2023
Q4 | $474K | Hold |
1,339
| – | – | 0.03% | 70 |
|
|
2023
Q3 | $402K | Sell |
1,339
-94
| -7% | -$28.2K | 0.03% | 71 |
|
|
2023
Q2 | $411K | Buy |
1,433
+300
| +26% | +$86.1K | 0.03% | 70 |
|
|
2023
Q1 | $240K | Sell |
1,133
-555
| -33% | -$118K | 0.02% | 81 |
|
|
2022
Q4 | $203K | Sell |
1,688
-809
| -32% | -$97.4K | 0.02% | 86 |
|
|
2022
Q3 | $339K | Sell |
2,497
-147
| -6% | -$20K | 0.03% | 73 |
|
|
2022
Q2 | $426K | Sell |
2,644
-100
| -4% | -$16.1K | 0.03% | 71 |
|
|
2022
Q1 | $610K | Sell |
2,744
-33
| -1% | -$7.34K | 0.04% | 70 |
|
|
2021
Q4 | $934K | Hold |
2,777
| – | – | 0.06% | 59 |
|
|
2021
Q3 | $942K | Buy |
2,777
+33
| +1% | +$11.2K | 0.07% | 55 |
|
|
2021
Q2 | $954K | Buy |
2,744
+50
| +2% | +$17.4K | 0.07% | 54 |
|
|
2021
Q1 | $793K | Hold |
2,694
| – | – | 0.06% | 52 |
|
|
2020
Q4 | $736K | Buy |
2,694
+710
| +36% | +$194K | 0.06% | 53 |
|
|
2020
Q3 | $520K | Hold |
1,984
| – | – | 0.05% | 54 |
|
|
2020
Q2 | $451K | Hold |
1,984
| – | – | 0.05% | 58 |
|
|
2020
Q1 | $331K | Buy |
1,984
+475
| +31% | +$79.2K | 0.04% | 65 |
|
|
2019
Q4 | $310K | Hold |
1,509
| – | – | 0.03% | 69 |
|
|
2019
Q3 | $269K | Buy |
1,509
+9
| +0.6% | +$1.6K | 0.03% | 69 |
|
|
2019
Q2 | $289K | Sell |
1,500
-172
| -10% | -$33.1K | 0.03% | 69 |
|
|
2019
Q1 | $279K | Sell |
1,672
-1,422
| -46% | -$237K | 0.03% | 69 |
|
|
2018
Q4 | $406K | Hold |
3,094
| – | – | 0.05% | 65 |
|
|
2018
Q3 | $509K | Hold |
3,094
| – | – | 0.05% | 66 |
|
|
2018
Q2 | $601K | Hold |
3,094
| – | – | 0.06% | 64 |
|
|
2018
Q1 | $494K | Buy |
3,094
+225
| +8% | +$35.9K | 0.05% | 68 |
|
|
2017
Q4 | $506K | Buy |
2,869
+188
| +7% | +$33.2K | 0.05% | 67 |
|
|
2017
Q3 | $458K | Buy |
2,681
+67
| +3% | +$11.4K | 0.05% | 65 |
|
|
2017
Q2 | $395K | Buy |
2,614
+50
| +2% | +$7.56K | 0.04% | 67 |
|
|
2017
Q1 | $364K | Sell |
2,564
-170
| -6% | -$24.1K | 0.04% | 66 |
|
|
2016
Q4 | $315K | Buy |
2,734
+359
| +15% | +$41.4K | 0.04% | 71 |
|
|
2016
Q3 | $305K | Buy |
2,375
+170
| +8% | +$21.8K | 0.04% | 68 |
|
|
2016
Q2 | $252K | Hold |
2,205
| – | – | 0.03% | 74 |
|
|
2016
Q1 | $252K | Sell |
2,205
-14
| -0.6% | -$1.6K | 0.03% | 75 |
|
|
2015
Q4 | $232K | Buy |
+2,219
| New | +$232K | 0.03% | 81 |
|