CIC
Carnegie Investment Counsel’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
161,961
+2,173
| +1% | +$1.6M | 2.4% | 3 |
|
|
2025
Q1 | $87.1M | Buy |
159,788
+76,513
| +92% | +$41.7M | 2.07% | 6 |
|
|
2024
Q4 | $48.8M | Sell |
83,275
-964
| -1% | -$564K | 1.4% | 12 |
|
|
2024
Q3 | $48.2M | Buy |
84,239
+1,203
| +1% | +$689K | 1.42% | 12 |
|
|
2024
Q2 | $41.9M | Sell |
83,036
-2,099
| -2% | -$1.06M | 1.3% | 14 |
|
|
2024
Q1 | $41.3M | Sell |
85,135
-3,385
| -4% | -$1.64M | 1.29% | 13 |
|
|
2023
Q4 | $31.3M | Sell |
88,520
-1,310
| -1% | -$464K | 1.08% | 18 |
|
|
2023
Q3 | $27M | Sell |
89,830
-3,041
| -3% | -$913K | 1.04% | 19 |
|
|
2023
Q2 | $26.7M | Sell |
92,871
-6,314
| -6% | -$1.81M | 0.99% | 21 |
|
|
2023
Q1 | $21M | Sell |
99,185
-3,449
| -3% | -$731K | 0.84% | 31 |
|
|
2022
Q4 | $12.4M | Sell |
102,634
-2,110
| -2% | -$254K | 0.53% | 54 |
|
|
2022
Q3 | $14.2M | Buy |
104,744
+1,087
| +1% | +$147K | 0.68% | 39 |
|
|
2022
Q2 | $16.7M | Sell |
103,657
-3,960
| -4% | -$639K | 0.76% | 36 |
|
|
2022
Q1 | $23.9M | Buy |
107,617
+3,563
| +3% | +$792K | 0.87% | 31 |
|
|
2021
Q4 | $35M | Buy |
104,054
+9,625
| +10% | +$3.24M | 1.15% | 16 |
|
|
2021
Q3 | $32M | Sell |
94,429
-1,834
| -2% | -$622K | 1.21% | 14 |
|
|
2021
Q2 | $33.5M | Buy |
96,263
+3,689
| +4% | +$1.28M | 1.26% | 12 |
|
|
2021
Q1 | $27.2M | Sell |
92,574
-19,382
| -17% | -$5.69M | 1.14% | 16 |
|
|
2020
Q4 | $30.6M | Buy |
111,956
+7,537
| +7% | +$2.06M | 1.38% | 12 |
|
|
2020
Q3 | $27.3M | Buy |
104,419
+1,082
| +1% | +$283K | 1.4% | 11 |
|
|
2020
Q2 | $23.4M | Sell |
103,337
-1,412
| -1% | -$320K | 1.35% | 13 |
|
|
2020
Q1 | $17.4M | Sell |
104,749
-362
| -0.3% | -$60.2K | 1.21% | 17 |
|
|
2019
Q4 | $21.6M | Buy |
105,111
+1,214
| +1% | +$249K | 1.24% | 13 |
|
|
2019
Q3 | $18.5M | Buy |
103,897
+1,929
| +2% | +$344K | 1.18% | 17 |
|
|
2019
Q2 | $19.7M | Buy |
101,968
+4,587
| +5% | +$885K | 1.28% | 14 |
|
|
2019
Q1 | $16.2M | Buy |
97,381
+38,294
| +65% | +$6.38M | 1.12% | 20 |
|
|
2018
Q4 | $7.75M | Sell |
59,087
-26,800
| -31% | -$3.51M | 0.72% | 36 |
|
|
2018
Q3 | $12M | Buy |
85,887
+30,669
| +56% | +$4.28M | 0.98% | 30 |
|
|
2018
Q2 | $10M | Buy |
55,218
+2,760
| +5% | +$500K | 0.76% | 38 |
|
|
2018
Q1 | $9.81M | Sell |
52,458
-2,284
| -4% | -$427K | 0.82% | 35 |
|
|
2017
Q4 | $9.92M | Buy |
54,742
+2,731
| +5% | +$495K | 0.88% | 29 |
|
|
2017
Q3 | $8.93M | Buy |
52,011
+209
| +0.4% | +$35.9K | 1.04% | 24 |
|
|
2017
Q2 | $8.77M | Sell |
51,802
-850
| -2% | -$144K | 1.07% | 25 |
|
|
2017
Q1 | $7.91M | Buy |
52,652
+3,396
| +7% | +$510K | 0.98% | 28 |
|
|
2016
Q4 | $5.91M | Buy |
49,256
+32,032
| +186% | +$3.84M | 0.79% | 40 |
|
|
2016
Q3 | $2.2M | Buy |
17,224
+6,495
| +61% | +$828K | 0.32% | 94 |
|
|
2016
Q2 | $1.32M | Buy |
10,729
+4,895
| +84% | +$604K | 0.19% | 133 |
|
|
2016
Q1 | $666K | Buy |
5,834
+298
| +5% | +$34K | 0.1% | 187 |
|
|
2015
Q4 | $621K | Buy |
5,536
+486
| +10% | +$54.5K | 0.11% | 185 |
|
|
2015
Q3 | $524K | Buy |
5,050
+2,015
| +66% | +$209K | 0.09% | 192 |
|
|
2015
Q2 | $260K | Hold |
3,035
| – | – | 0.05% | 251 |
|
|
2015
Q1 | $253K | Buy |
3,035
+335
| +12% | +$27.9K | 0.04% | 261 |
|
|
2014
Q4 | $211K | Buy |
+2,700
| New | +$211K | 0.04% | 270 |
|