Fulton Breakefield Broenniman’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 | $678K | Buy |
918
+355
| +63% | +$262K | 0.05% | 110 |
|
|
2025
Q1 | $324K | Buy |
+563
| New | +$324K | 0.02% | 140 |
|
|
2022
Q3 | – | Sell |
-47,885
| Closed | -$7.72M | – | 163 |
|
|
2022
Q2 | $7.72M | Sell |
47,885
-162
| -0.3% | -$26.1K | 0.67% | 52 |
|
|
2022
Q1 | $10.7M | Sell |
48,047
-8,171
| -15% | -$1.82M | 0.94% | 44 |
|
|
2021
Q4 | $18.9M | Sell |
56,218
-728
| -1% | -$245K | 1.4% | 29 |
|
|
2021
Q3 | $19.3M | Sell |
56,946
-1,568
| -3% | -$532K | 1.65% | 23 |
|
|
2021
Q2 | $20.3M | Buy |
58,514
+2,214
| +4% | +$770K | 1.74% | 21 |
|
|
2021
Q1 | $16.6M | Buy |
56,300
+18,424
| +49% | +$5.43M | 1.53% | 29 |
|
|
2020
Q4 | $10.3M | Sell |
37,876
-6,038
| -14% | -$1.65M | 1.24% | 38 |
|
|
2020
Q3 | $11.5M | Sell |
43,914
-285
| -0.6% | -$74.6K | 1.3% | 36 |
|
|
2020
Q2 | $10M | Buy |
44,199
+1,181
| +3% | +$268K | 1.22% | 40 |
|
|
2020
Q1 | $7.18M | Buy |
43,018
+554
| +1% | +$92.4K | 1.07% | 43 |
|
|
2019
Q4 | $8.72M | Buy |
42,464
+220
| +0.5% | +$45.2K | 1.02% | 47 |
|
|
2019
Q3 | $7.52M | Sell |
42,244
-56
| -0.1% | -$9.97K | 0.96% | 51 |
|
|
2019
Q2 | $8.16M | Sell |
42,300
-125
| -0.3% | -$24.1K | 1.29% | 40 |
|
|
2019
Q1 | $7.07M | Sell |
42,425
-1,910
| -4% | -$318K | 1.15% | 43 |
|
|
2018
Q4 | $5.81M | Sell |
44,335
-4,923
| -10% | -$645K | 1.03% | 45 |
|
|
2018
Q3 | $8.1M | Sell |
49,258
-58
| -0.1% | -$9.54K | 1.26% | 38 |
|
|
2018
Q2 | $9.58M | Buy |
49,316
+1,182
| +2% | +$230K | 1.53% | 25 |
|
|
2018
Q1 | $7.69M | Buy |
48,134
+11,708
| +32% | +$1.87M | 1.33% | 33 |
|
|
2017
Q4 | $6.43M | Buy |
36,426
+307
| +0.8% | +$54.2K | 1.08% | 46 |
|
|
2017
Q3 | $6.17M | Sell |
36,119
-267
| -0.7% | -$45.6K | 1.08% | 51 |
|
|
2017
Q2 | $5.49M | Buy |
36,386
+535
| +1% | +$80.8K | 0.98% | 51 |
|
|
2017
Q1 | $5.09M | Buy |
35,851
+638
| +2% | +$90.6K | 0.95% | 50 |
|
|
2016
Q4 | $4.05M | Buy |
+35,213
| New | +$4.05M | 0.8% | 55 |
|