Beach Investment Counsel’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.8M | Sell |
29,072
-340
| -1% | -$196K | 2.47% | 12 |
|
|
2024
Q4 | $17.2M | Sell |
29,412
-2,962
| -9% | -$1.73M | 2.33% | 14 |
|
|
2024
Q3 | $18.5M | Sell |
32,374
-711
| -2% | -$407K | 2.29% | 13 |
|
|
2024
Q2 | $16.7M | Buy |
33,085
+10,962
| +50% | +$5.53M | 2.05% | 14 |
|
|
2024
Q1 | $7.83M | Hold |
22,123
| – | – | 0.97% | 29 |
|
|
2023
Q4 | $7.83M | Buy |
22,123
+18,063
| +445% | +$6.39M | 0.97% | 29 |
|
|
2023
Q3 | $1.22M | Buy |
4,060
+185
| +5% | +$55.5K | 0.15% | 91 |
|
|
2023
Q2 | $1.11M | Hold |
3,875
| – | – | 0.13% | 96 |
|
|
2023
Q1 | $821K | Sell |
3,875
-75
| -2% | -$15.9K | 0.11% | 96 |
|
|
2022
Q4 | $475K | Sell |
3,950
-1,240
| -24% | -$149K | 0.06% | 119 |
|
|
2022
Q3 | $704K | Hold |
5,190
| – | – | 0.1% | 102 |
|
|
2022
Q2 | $837K | Hold |
5,190
| – | – | 0.1% | 99 |
|
|
2022
Q1 | $1.15M | Hold |
5,190
| – | – | 0.12% | 97 |
|
|
2021
Q4 | $1.75M | Sell |
5,190
-380
| -7% | -$128K | 0.23% | 73 |
|
|
2021
Q3 | $1.89M | Sell |
5,570
-23,063
| -81% | -$7.83M | 0.18% | 79 |
|
|
2021
Q2 | $9.96M | Buy |
28,633
+22,248
| +348% | +$7.74M | 0.89% | 34 |
|
|
2021
Q1 | $1.88M | Sell |
6,385
-45,055
| -88% | -$13.3M | 0.17% | 86 |
|
|
2020
Q4 | $14.1M | Sell |
51,440
-8,474
| -14% | -$2.31M | 1.33% | 26 |
|
|
2020
Q3 | $15.7M | Sell |
59,914
-22,005
| -27% | -$5.76M | 1.85% | 18 |
|
|
2020
Q2 | $18.6M | Buy |
81,919
+4,736
| +6% | +$1.08M | 2.49% | 13 |
|
|
2020
Q1 | $12.9M | Sell |
77,183
-59,922
| -44% | -$9.99M | 2.15% | 14 |
|
|
2019
Q4 | $28.1M | Buy |
137,105
+78,895
| +136% | +$16.2M | 3.11% | 9 |
|
|
2019
Q3 | $10.4M | Buy |
58,210
+20,930
| +56% | +$3.73M | 1.19% | 24 |
|
|
2019
Q2 | $7.2M | Buy |
37,280
+12,720
| +52% | +$2.45M | 0.83% | 34 |
|
|
2019
Q1 | $4.09M | Sell |
24,560
-39,490
| -62% | -$6.58M | 0.46% | 47 |
|
|
2018
Q4 | $10.7M | Buy |
64,050
+34,957
| +120% | +$5.83M | 1.29% | 23 |
|
|
2018
Q3 | $4.79M | Sell |
29,093
-85,084
| -75% | -$14M | 0.47% | 47 |
|
|
2018
Q2 | $22.2M | Buy |
114,177
+57,355
| +101% | +$11.1M | 2.32% | 13 |
|
|
2018
Q1 | $9.08M | Sell |
56,822
-50,839
| -47% | -$8.12M | 0.95% | 31 |
|
|
2017
Q4 | $19M | Sell |
107,661
-4,124
| -4% | -$728K | 1.85% | 18 |
|
|
2017
Q3 | $19.1M | Sell |
111,785
-9,845
| -8% | -$1.68M | 2.01% | 11 |
|
|
2017
Q2 | $18.4M | Buy |
121,630
+930
| +0.8% | +$140K | 1.88% | 18 |
|
|
2017
Q1 | $17.1M | Buy |
120,700
+40,155
| +50% | +$5.7M | 1.84% | 17 |
|
|
2016
Q4 | $9.27M | Sell |
80,545
-67,117
| -45% | -$7.72M | 1.06% | 30 |
|
|
2016
Q3 | $18.9M | Buy |
147,662
+55,110
| +60% | +$7.07M | 2.15% | 16 |
|
|
2016
Q2 | $10.6M | Buy |
92,552
+950
| +1% | +$109K | 1.25% | 23 |
|
|
2016
Q1 | $10.5M | Sell |
91,602
-58,698
| -39% | -$6.7M | 1.19% | 26 |
|
|
2015
Q4 | $15.7M | Buy |
150,300
+56,580
| +60% | +$5.92M | 1.79% | 15 |
|
|
2015
Q3 | $8.43M | Sell |
93,720
-73,410
| -44% | -$6.6M | 1.04% | 30 |
|
|
2015
Q2 | $14.3M | Buy |
+167,130
| New | +$14.3M | 1.42% | 18 |
|