Capital Investment Counsel Inc’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
Q2 | $8.01M | Buy |
10,857
+453
| +4% | +$334K | 1.07% | 17 |
|
|
2025
Q1 | $6M | Buy |
10,404
+550
| +6% | +$317K | 0.89% | 22 |
|
|
2024
Q4 | $5.77M | Sell |
9,854
-725
| -7% | -$424K | 0.87% | 21 |
|
|
2024
Q3 | $6.06M | Sell |
10,579
-430
| -4% | -$246K | 0.87% | 19 |
|
|
2024
Q2 | $5.55M | Buy |
11,009
+571
| +5% | +$288K | 0.84% | 21 |
|
|
2024
Q1 | $5.07M | Sell |
10,438
-745
| -7% | -$362K | 0.87% | 22 |
|
|
2023
Q4 | $3.96M | Sell |
11,183
-20
| -0.2% | -$7.08K | 0.69% | 26 |
|
|
2023
Q3 | $3.36M | Sell |
11,203
-218
| -2% | -$65.4K | 0.68% | 28 |
|
|
2023
Q2 | $3.28M | Sell |
11,421
-39
| -0.3% | -$11.2K | 0.63% | 31 |
|
|
2023
Q1 | $2.43M | Sell |
11,460
-4,115
| -26% | -$872K | 0.55% | 40 |
|
|
2022
Q4 | $1.87M | Sell |
15,575
-2,253
| -13% | -$271K | 0.44% | 53 |
|
|
2022
Q3 | $2.42M | Buy |
17,828
+4,845
| +37% | +$657K | 0.7% | 35 |
|
|
2022
Q2 | $2.09M | Buy |
12,983
+7,254
| +127% | +$1.17M | 0.52% | 45 |
|
|
2022
Q1 | $1.27M | Buy |
5,729
+2,765
| +93% | +$615K | 0.27% | 66 |
|
|
2021
Q4 | $997K | Hold |
2,964
| – | – | 0.19% | 82 |
|
|
2021
Q3 | $1.01M | Buy |
2,964
+1,544
| +109% | +$524K | 0.22% | 77 |
|
|
2021
Q2 | $494K | Buy |
1,420
+170
| +14% | +$59.1K | 0.11% | 104 |
|
|
2021
Q1 | $368K | Buy |
1,250
+91
| +8% | +$26.8K | 0.1% | 117 |
|
|
2020
Q4 | $317K | Sell |
1,159
-1,100
| -49% | -$301K | 0.1% | 111 |
|
|
2020
Q3 | $592K | Buy |
2,259
+1,000
| +79% | +$262K | 0.17% | 82 |
|
|
2020
Q2 | $286K | Buy |
1,259
+9
| +0.7% | +$2.04K | 0.11% | 99 |
|
|
2020
Q1 | $209K | Buy |
+1,250
| New | +$209K | 0.08% | 122 |
|