Ownership history in Brown Shipley& Co Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which Brown Shipley& Co Ltd reported a position in META PLATFORMS INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 10,439 | -54 | -0.5% | 3.69% | $6.9M | $659.53 |
| 2025 Q3 | ADDED | 10,493 | +4,833 | +85.4% | 4.07% | $7.7M | $733.15 |
| 2025 Q2 | ADDED | 5,660 | +115 | +2.1% | 2.30% | $4.2M | $736.36 |
| 2025 Q1 | ADDED | 5,545 | +211 | +4.0% | 1.81% | $3.2M | $574.57 |
| 2024 Q4 | ADDED | 5,334 | +989 | +22.8% | 1.55% | $3.1M | $583.17 |
| 2024 Q3 | REDUCED | 4,345 | -289 | -6.2% | 1.22% | $2.5M | $569.69 |
| 2024 Q2 | REDUCED | 4,634 | -144 | -3.0% | 1.05% | $2.3M | $501.32 |
| 2024 Q1 | REDUCED | 4,778 | -1,047 | -18.0% | 0.89% | $2.7M | $482.31 |
| 2023 Q4 | REDUCED | 5,825 | -1,612 | -21.7% | 1.02% | $2.1M | $351.20 |
| 2023 Q3 | ADDED | 7,437 | +7,061 | +1877.9% | 1.23% | $2.2M | $297.87 |
As of 2025 Q4 — sorted by position size