JWBC
John W. Bristol & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Sell |
515,927
-22,528
| -4% | -$16.6M | 6.17% | 1 |
|
|
2025
Q1 | $310M | Sell |
538,455
-40,101
| -7% | -$23.1M | 5.3% | 1 |
|
|
2024
Q4 | $339M | Sell |
578,556
-13,257
| -2% | -$7.76M | 5.57% | 2 |
|
|
2024
Q3 | $339M | Sell |
591,813
-6,066
| -1% | -$3.47M | 5.41% | 2 |
|
|
2024
Q2 | $301M | Sell |
597,879
-12,601
| -2% | -$6.35M | 4.88% | 3 |
|
|
2024
Q1 | $296M | Sell |
610,480
-44,816
| -7% | -$21.8M | 5.05% | 3 |
|
|
2023
Q4 | $232M | Sell |
655,296
-31,883
| -5% | -$11.3M | 4.27% | 3 |
|
|
2023
Q3 | $206M | Sell |
687,179
-170,390
| -20% | -$51.2M | 4.08% | 3 |
|
|
2023
Q2 | $246M | Sell |
857,569
-3,178
| -0.4% | -$912K | 4.66% | 3 |
|
|
2023
Q1 | $182M | Buy |
860,747
+4,531
| +0.5% | +$960K | 3.75% | 3 |
|
|
2022
Q4 | $103M | Buy |
856,216
+137,498
| +19% | +$16.5M | 2.45% | 16 |
|
|
2022
Q3 | $97.5M | Buy |
718,718
+1,558
| +0.2% | +$211K | 2.44% | 15 |
|
|
2022
Q2 | $116M | Buy |
717,160
+91,348
| +15% | +$14.7M | 2.83% | 10 |
|
|
2022
Q1 | $139M | Buy |
625,812
+112,348
| +22% | +$25M | 2.76% | 8 |
|
|
2021
Q4 | $173M | Sell |
513,464
-4,215
| -0.8% | -$1.42M | 2.98% | 6 |
|
|
2021
Q3 | $176M | Sell |
517,679
-8,076
| -2% | -$2.74M | 3.28% | 5 |
|
|
2021
Q2 | $183M | Sell |
525,755
-4,177
| -0.8% | -$1.45M | 3.36% | 3 |
|
|
2021
Q1 | $156M | Sell |
529,932
-1,737
| -0.3% | -$512K | 3.19% | 6 |
|
|
2020
Q4 | $145M | Sell |
531,669
-3,339
| -0.6% | -$912K | 3% | 9 |
|
|
2020
Q3 | $140M | Sell |
535,008
-531
| -0.1% | -$139K | 3.18% | 8 |
|
|
2020
Q2 | $122M | Sell |
535,539
-10,557
| -2% | -$2.4M | 3.02% | 6 |
|
|
2020
Q1 | $91.1M | Buy |
546,096
+104,146
| +24% | +$17.4M | 2.84% | 11 |
|
|
2019
Q4 | $90.7M | Sell |
441,950
-1,277
| -0.3% | -$262K | 2.19% | 20 |
|
|
2019
Q3 | $78.9M | Sell |
443,227
-2,679
| -0.6% | -$477K | 2.05% | 22 |
|
|
2019
Q2 | $86.1M | Sell |
445,906
-5,719
| -1% | -$1.1M | 2.22% | 17 |
|
|
2019
Q1 | $75.3M | Buy |
451,625
+2,101
| +0.5% | +$350K | 2.02% | 26 |
|
|
2018
Q4 | $58.9M | Sell |
449,524
-27,597
| -6% | -$3.62M | 1.85% | 29 |
|
|
2018
Q3 | $78.5M | Sell |
477,121
-6,417
| -1% | -$1.06M | 2.08% | 21 |
|
|
2018
Q2 | $94M | Buy |
483,538
+2,553
| +0.5% | +$496K | 2.66% | 9 |
|
|
2018
Q1 | $76.9M | Buy |
480,985
+201,599
| +72% | +$32.2M | 2.18% | 19 |
|
|
2017
Q4 | $49.3M | Sell |
279,386
-12,596
| -4% | -$2.22M | 1.4% | 43 |
|
|
2017
Q3 | $49.9M | Sell |
291,982
-7,673
| -3% | -$1.31M | 1.44% | 43 |
|
|
2017
Q2 | $45.2M | Sell |
299,655
-39,899
| -12% | -$6.02M | 1.33% | 45 |
|
|
2017
Q1 | $48.2M | Sell |
339,554
-14,398
| -4% | -$2.05M | 1.33% | 45 |
|
|
2016
Q4 | $40.7M | Sell |
353,952
-12,410
| -3% | -$1.43M | 1.15% | 47 |
|
|
2016
Q3 | $47M | Sell |
366,362
-11,919
| -3% | -$1.53M | 1.29% | 47 |
|
|
2016
Q2 | $43.2M | Sell |
378,281
-179,046
| -32% | -$20.5M | 1.22% | 49 |
|
|
2016
Q1 | $63.6M | Sell |
557,327
-21,484
| -4% | -$2.45M | 1.72% | 35 |
|
|
2015
Q4 | $60.6M | Sell |
578,811
-14,015
| -2% | -$1.47M | 1.59% | 39 |
|
|
2015
Q3 | $53.3M | Sell |
592,826
-108,575
| -15% | -$9.76M | 1.42% | 45 |
|
|
2015
Q2 | $60.2M | Sell |
701,401
-56,661
| -7% | -$4.86M | 1.29% | 46 |
|
|
2015
Q1 | $62.3M | Sell |
758,062
-84,616
| -10% | -$6.96M | 1.25% | 45 |
|
|
2014
Q4 | $65.7M | Sell |
842,678
-23,603
| -3% | -$1.84M | 1.2% | 45 |
|
|
2014
Q3 | $68.5M | Sell |
866,281
-35,857
| -4% | -$2.83M | 1.23% | 46 |
|
|
2014
Q2 | $60.7M | Sell |
902,138
-21,028
| -2% | -$1.41M | 1.03% | 48 |
|
|
2014
Q1 | $55.6M | Sell |
923,166
-406,455
| -31% | -$24.5M | 0.97% | 48 |
|
|
2013
Q4 | $72.7M | Sell |
1,329,621
-54,941
| -4% | -$3M | 1.29% | 45 |
|
|
2013
Q3 | $69.5M | Sell |
1,384,562
-113,887
| -8% | -$5.72M | 1.3% | 44 |
|
|
2013
Q2 | $37.3M | Buy |
+1,498,449
| New | +$37.3M | 0.68% | 49 |
|