Carnegie Investment Counsel’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $118M | Sell |
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|
2025
Q2 | $120M | Buy |
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|
2025
Q1 | $87.1M | Buy |
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|
2024
Q4 | $48.8M | Sell |
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|
2024
Q3 | $48.2M | Buy |
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|
2024
Q2 | $41.9M | Sell |
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|
2024
Q1 | $41.3M | Sell |
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|
2023
Q4 | $31.3M | Sell |
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|
2023
Q3 | $27M | Sell |
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|
2023
Q2 | $26.7M | Sell |
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|
2023
Q1 | $21M | Sell |
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|
2022
Q4 | $12.4M | Sell |
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|
2022
Q3 | $14.2M | Buy |
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|
2022
Q2 | $16.7M | Sell |
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|
2022
Q1 | $23.9M | Buy |
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|
2021
Q4 | $35M | Buy |
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|
2021
Q3 | $32M | Sell |
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|
2021
Q2 | $33.5M | Buy |
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|
2021
Q1 | $27.2M | Sell |
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|
2020
Q4 | $30.6M | Buy |
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|
2020
Q3 | $27.3M | Buy |
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|
2020
Q2 | $23.4M | Sell |
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|
2020
Q1 | $17.4M | Sell |
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|
2019
Q4 | $21.6M | Buy |
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|
2019
Q3 | $18.5M | Buy |
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|
2019
Q2 | $19.7M | Buy |
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|
2019
Q1 | $16.2M | Buy |
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|
2018
Q4 | $7.75M | Sell |
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|
2018
Q3 | $12M | Buy |
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|
2018
Q2 | $10M | Buy |
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|
2018
Q1 | $9.81M | Sell |
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|
2017
Q4 | $9.92M | Buy |
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|
2017
Q3 | $8.93M | Buy |
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|
2017
Q2 | $8.77M | Sell |
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|
2017
Q1 | $7.91M | Buy |
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|
2016
Q4 | $5.91M | Buy |
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|
2016
Q3 | $2.2M | Buy |
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|
2016
Q2 | $1.32M | Buy |
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|
2016
Q1 | $666K | Buy |
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|
2015
Q4 | $621K | Buy |
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|
2015
Q3 | $524K | Buy |
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|
2015
Q2 | $260K | Hold |
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|
2015
Q1 | $253K | Buy |
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|
2014
Q4 | $211K | Buy |
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