FSA
Franklin Street Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
83,382
+861
| +1% | +$635K | 3.81% | 5 |
|
|
2025
Q1 | $47.6M | Sell |
82,521
-7,551
| -8% | -$4.35M | 3.36% | 6 |
|
|
2024
Q4 | $52.7M | Sell |
90,072
-4,087
| -4% | -$2.39M | 3.51% | 6 |
|
|
2024
Q3 | $53.9M | Buy |
94,159
+607
| +0.6% | +$347K | 3.64% | 6 |
|
|
2024
Q2 | $47.2M | Sell |
93,552
-3,826
| -4% | -$1.93M | 3.37% | 6 |
|
|
2024
Q1 | $47.3M | Sell |
97,378
-2,311
| -2% | -$1.12M | 3.5% | 6 |
|
|
2023
Q4 | $35.3M | Buy |
99,689
+1,013
| +1% | +$359K | 2.89% | 7 |
|
|
2023
Q3 | $29.6M | Buy |
98,676
+1,161
| +1% | +$349K | 2.63% | 9 |
|
|
2023
Q2 | $28M | Sell |
97,515
-2,668
| -3% | -$766K | 2.37% | 10 |
|
|
2023
Q1 | $21.2M | Buy |
100,183
+13,342
| +15% | +$2.83M | 1.93% | 20 |
|
|
2022
Q4 | $10.5M | Sell |
86,841
-22,309
| -20% | -$2.68M | 0.99% | 35 |
|
|
2022
Q3 | $14.8M | Sell |
109,150
-7,040
| -6% | -$955K | 1.5% | 23 |
|
|
2022
Q2 | $18.7M | Sell |
116,190
-4,367
| -4% | -$704K | 1.77% | 16 |
|
|
2022
Q1 | $26.8M | Buy |
120,557
+31,439
| +35% | +$6.99M | 2.16% | 12 |
|
|
2021
Q4 | $30M | Buy |
89,118
+8,498
| +11% | +$2.86M | 2.27% | 12 |
|
|
2021
Q3 | $27.4M | Buy |
80,620
+1,440
| +2% | +$489K | 2.32% | 12 |
|
|
2021
Q2 | $27.5M | Buy |
79,180
+3,382
| +4% | +$1.18M | 2.33% | 11 |
|
|
2021
Q1 | $22.3M | Buy |
75,798
+2,366
| +3% | +$697K | 2.07% | 13 |
|
|
2020
Q4 | $20.1M | Sell |
73,432
-4,191
| -5% | -$1.14M | 1.95% | 13 |
|
|
2020
Q3 | $20.3M | Sell |
77,623
-7,176
| -8% | -$1.88M | 2.19% | 12 |
|
|
2020
Q2 | $19.3M | Sell |
84,799
-3,419
| -4% | -$776K | 2.29% | 12 |
|
|
2020
Q1 | $14.7M | Buy |
88,218
+2,781
| +3% | +$464K | 2.14% | 14 |
|
|
2019
Q4 | $17.5M | Buy |
85,437
+2,019
| +2% | +$414K | 2.07% | 11 |
|
|
2019
Q3 | $14.9M | Sell |
83,418
-528
| -0.6% | -$94K | 1.88% | 15 |
|
|
2019
Q2 | $16.2M | Sell |
83,946
-4,052
| -5% | -$782K | 2.09% | 10 |
|
|
2019
Q1 | $14.7M | Sell |
87,998
-362
| -0.4% | -$60.3K | 2.04% | 10 |
|
|
2018
Q4 | $11.6M | Sell |
88,360
-418
| -0.5% | -$54.8K | 1.83% | 14 |
|
|
2018
Q3 | $14.6M | Sell |
88,778
-744
| -0.8% | -$122K | 1.98% | 12 |
|
|
2018
Q2 | $17.4M | Buy |
89,522
+8,870
| +11% | +$1.72M | 2.54% | 8 |
|
|
2018
Q1 | $12.9M | Buy |
80,652
+5,535
| +7% | +$884K | 1.93% | 12 |
|
|
2017
Q4 | $13.3M | Buy |
75,117
+3,677
| +5% | +$649K | 1.98% | 12 |
|
|
2017
Q3 | $12.2M | Buy |
71,440
+2,240
| +3% | +$383K | 2% | 11 |
|
|
2017
Q2 | $10.4M | Buy |
69,200
+3,038
| +5% | +$459K | 1.79% | 15 |
|
|
2017
Q1 | $9.4M | Buy |
66,162
+1,669
| +3% | +$237K | 1.66% | 14 |
|
|
2016
Q4 | $7.42M | Buy |
64,493
+26,448
| +70% | +$3.04M | 1.31% | 23 |
|
|
2016
Q3 | $4.88M | Buy |
38,045
+33,540
| +745% | +$4.3M | 0.89% | 47 |
|
|
2016
Q2 | $515K | Sell |
4,505
-5,000
| -53% | -$572K | 0.1% | 128 |
|
|
2016
Q1 | $1.09M | Buy |
9,505
+7,475
| +368% | +$853K | 0.21% | 103 |
|
|
2015
Q4 | $212K | Buy |
+2,030
| New | +$212K | 0.04% | 202 |
|
|
2015
Q1 | – | Sell |
-3,570
| Closed | -$278K | – | 217 |
|
|
2014
Q4 | $278K | Hold |
3,570
| – | – | 0.05% | 172 |
|
|
2014
Q3 | $282K | Hold |
3,570
| – | – | 0.05% | 197 |
|
|
2014
Q2 | $241K | Buy |
+3,570
| New | +$241K | 0.05% | 211 |
|