JLBC
J.L. Bainbridge & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
68,880
+834
| +1% | +$616K | 4.61% | 6 |
|
|
2025
Q1 | $39.2M | Buy |
68,046
+17,398
| +34% | +$10M | 3.93% | 8 |
|
|
2024
Q4 | $29.7M | Buy |
50,648
+10,717
| +27% | +$6.27M | 2.76% | 16 |
|
|
2024
Q3 | $22.9M | Sell |
39,931
-193
| -0.5% | -$110K | 2.19% | 19 |
|
|
2024
Q2 | $20.2M | Buy |
40,124
+6,415
| +19% | +$3.23M | 2% | 20 |
|
|
2024
Q1 | $16.4M | Sell |
33,709
-614
| -2% | -$298K | 1.74% | 22 |
|
|
2023
Q4 | $12.1M | Sell |
34,323
-228
| -0.7% | -$80.7K | 1.49% | 21 |
|
|
2023
Q3 | $10.4M | Sell |
34,551
-486
| -1% | -$146K | 1.39% | 22 |
|
|
2023
Q2 | $10.1M | Sell |
35,037
-1,154
| -3% | -$331K | 1.25% | 23 |
|
|
2023
Q1 | $7.67M | Sell |
36,191
-893
| -2% | -$189K | 1.05% | 22 |
|
|
2022
Q4 | $4.46M | Sell |
37,084
-29,603
| -44% | -$3.56M | 0.69% | 22 |
|
|
2022
Q3 | $9.05M | Sell |
66,687
-3,961
| -6% | -$537K | 1.39% | 20 |
|
|
2022
Q2 | $11.4M | Sell |
70,648
-4,595
| -6% | -$741K | 1.69% | 18 |
|
|
2022
Q1 | $16.7M | Sell |
75,243
-3,026
| -4% | -$673K | 1.91% | 18 |
|
|
2021
Q4 | $26.3M | Sell |
78,269
-671
| -0.9% | -$226K | 2.93% | 13 |
|
|
2021
Q3 | $26.8M | Buy |
78,940
+4,839
| +7% | +$1.64M | 3.2% | 13 |
|
|
2021
Q2 | $25.8M | Sell |
74,101
-885
| -1% | -$308K | 3.08% | 14 |
|
|
2021
Q1 | $22.1M | Sell |
74,986
-830
| -1% | -$244K | 2.91% | 14 |
|
|
2020
Q4 | $20.7M | Sell |
75,816
-3,888
| -5% | -$1.06M | 2.92% | 14 |
|
|
2020
Q3 | $20.9M | Buy |
79,704
+76,829
| +2,672% | +$20.1M | 3.31% | 13 |
|
|
2020
Q2 | $653K | Sell |
2,875
-10
| -0.3% | -$2.27K | 0.12% | 32 |
|
|
2020
Q1 | $481K | Hold |
2,885
| – | – | 0.09% | 35 |
|
|
2019
Q4 | $592K | Hold |
2,885
| – | – | 0.08% | 36 |
|
|
2019
Q3 | $514K | Buy |
2,885
+119
| +4% | +$21.2K | 0.08% | 38 |
|
|
2019
Q2 | $534K | Buy |
2,766
+1,185
| +75% | +$229K | 0.08% | 37 |
|
|
2019
Q1 | $307K | Sell |
1,581
-1,219
| -44% | -$237K | 0.05% | 46 |
|
|
2018
Q4 | $367K | Hold |
2,800
| – | – | 0.06% | 41 |
|
|
2018
Q3 | $460K | Sell |
2,800
-1,259
| -31% | -$207K | 0.06% | 39 |
|
|
2018
Q2 | $789K | Buy |
+4,059
| New | +$789K | 0.12% | 23 |
|