Lee, Danner & Bass’s Meta Platforms (Facebook) META Stock Holding History

Lee, Danner & Bass’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.2M	Sell	19,275 -868	-4%	-$641K	1.11%	22
2025 Q1	$11.6M	Sell	20,143 -107	-0.5%	-$61.7K	0.94%	26
2024 Q4	$11.9M	Buy	20,250 +1,933	+11%	+$1.13M	0.94%	26
2024 Q3	$10.5M	Buy	18,317 +246	+1%	+$141K	0.74%	32
2024 Q2	$9.11M	Buy	+18,071	New	+$9.11M	0.7%	32
2023 Q4	$8.95M	Buy	25,283 +2,479	+11%	+$877K	0.77%	28
2023 Q3	$6.85M	Buy	22,804 +2,710	+13%	+$814K	0.62%	37
2023 Q2	$5.77M	Sell	20,094 -251	-1%	-$72K	0.5%	44
2023 Q1	$4.31M	Sell	20,345 -4,680	-19%	-$992K	0.4%	61
2022 Q4	$3.01M	Sell	25,025 -460	-2%	-$55.4K	0.28%	77
2022 Q3	$3.46M	Buy	25,485 +756	+3%	+$103K	0.37%	65
2022 Q2	$3.99M	Buy	24,729 +3,398	+16%	+$548K	0.4%	62
2022 Q1	$4.74M	Buy	21,331 +9,833	+86%	+$2.19M	0.4%	58
2021 Q4	$3.87M	Sell	11,498 -1,717	-13%	-$577K	0.33%	67
2021 Q3	$4.49M	Buy	13,215 +6,156	+87%	+$2.09M	0.41%	59
2021 Q2	$2.45M	Buy	7,059 +3,222	+84%	+$1.12M	0.22%	89
2021 Q1	$1.13M	Buy	3,837 +25	+0.7%	+$7.36K	0.11%	108
2020 Q4	$1.04M	Buy	3,812 +520	+16%	+$142K	0.11%	108
2020 Q3	$862K	Sell	3,292 -17	-0.5%	-$4.45K	0.1%	110
2020 Q2	$751K	Buy	3,309 +193	+6%	+$43.8K	0.1%	115
2020 Q1	$520K	Sell	3,116 -590	-16%	-$98.5K	0.07%	126
2019 Q4	$761K	Sell	3,706 -26	-0.7%	-$5.34K	0.08%	127
2019 Q3	$665K	Sell	3,732 -265	-7%	-$47.2K	0.07%	132
2019 Q2	$771K	Sell	3,997 -105	-3%	-$20.3K	0.08%	126
2019 Q1	$684K	Hold	4,102	–	–	0.08%	130
2018 Q4	$538K	Buy	4,102 +675	+20%	+$88.5K	0.06%	136
2018 Q3	$564K	Buy	3,427 +1,554	+83%	+$256K	0.06%	136
2018 Q2	$364K	Sell	1,873 -200	-10%	-$38.9K	0.04%	145
2018 Q1	$331K	Sell	2,073 -100	-5%	-$16K	0.03%	152
2017 Q4	$383K	Buy	2,173 +66	+3%	+$11.6K	0.04%	147
2017 Q3	$360K	Buy	2,107 +172	+9%	+$29.4K	0.04%	143
2017 Q2	$292K	Hold	1,935	–	–	0.03%	151
2017 Q1	$275K	Buy	1,935 +28	+1%	+$3.98K	0.03%	151
2016 Q4	$219K	Buy	+1,907	New	+$219K	0.03%	157