KB
Kimelman & Baird’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $758K | Buy |
1,027
+25
| +2% | +$18.5K | 0.06% | 77 |
|
2025
Q1 | $578K | Hold |
1,002
| – | – | 0.05% | 85 |
|
2024
Q4 | $587K | Hold |
1,002
| – | – | 0.05% | 87 |
|
2024
Q3 | $574K | Hold |
1,002
| – | – | 0.05% | 96 |
|
2024
Q2 | $505K | Buy |
+1,002
| New | +$505K | 0.04% | 99 |
|
2019
Q1 | – | Sell |
-167,978
| Closed | -$22M | – | 102 |
|
2018
Q4 | $22M | Sell |
167,978
-3,629
| -2% | -$476K | 3.43% | 7 |
|
2018
Q3 | $28.2M | Sell |
171,607
-1,393
| -0.8% | -$229K | 3.56% | 6 |
|
2018
Q2 | $33.6M | Buy |
+173,000
| New | +$33.6M | 4.41% | 3 |
|
2017
Q4 | $34.2M | Buy |
193,655
+231
| +0.1% | +$40.8K | 4.86% | 2 |
|
2017
Q3 | $33.1M | Sell |
193,424
-24,352
| -11% | -$4.16M | 4.93% | 2 |
|
2017
Q2 | $32.9M | Buy |
217,776
+940
| +0.4% | +$142K | 4.98% | 1 |
|
2017
Q1 | $30.8M | Sell |
216,836
-5,273
| -2% | -$749K | 4.69% | 2 |
|
2016
Q4 | $25.6M | Buy |
222,109
+5,103
| +2% | +$587K | 4.28% | 5 |
|
2016
Q3 | $27.8M | Sell |
217,006
-969
| -0.4% | -$124K | 4.89% | 4 |
|
2016
Q2 | $24.9M | Sell |
217,975
-22,278
| -9% | -$2.55M | 4.55% | 6 |
|
2016
Q1 | $27.4M | Sell |
240,253
-9,411
| -4% | -$1.07M | 5.12% | 4 |
|
2015
Q4 | $26.1M | Buy |
+249,664
| New | +$26.1M | 4.91% | 3 |
|
2015
Q2 | $30.8M | Buy |
359,589
+8,414
| +2% | +$722K | 5.26% | 1 |
|
2015
Q1 | $28.9M | Sell |
351,175
-4,293
| -1% | -$353K | 5.27% | 2 |
|
2014
Q4 | $27.7M | Buy |
355,468
+18,000
| +5% | +$1.4M | 5% | 2 |
|
2014
Q3 | $26.7M | Sell |
337,468
-26,107
| -7% | -$2.06M | 5.04% | 2 |
|
2014
Q2 | $24.5M | Sell |
363,575
-20,725
| -5% | -$1.39M | 4.31% | 4 |
|
2014
Q1 | $23.2M | Buy |
384,300
+19,500
| +5% | +$1.17M | 4.32% | 4 |
|
2013
Q4 | $19.9M | Buy |
364,800
+33,350
| +10% | +$1.82M | 3.82% | 4 |
|
2013
Q3 | $16.6M | Buy |
331,450
+4,000
| +1% | +$201K | 3.33% | 6 |
|
2013
Q2 | $8.15M | Buy |
+327,450
| New | +$8.15M | 1.72% | 25 |
|