Carret Asset Management’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 | $17M | Sell |
22,988
-600
| -3% | -$443K | 1.81% | 9 |
|
|
2025
Q1 | $13.6M | Buy |
23,588
+156
| +0.7% | +$89.9K | 1.54% | 12 |
|
|
2024
Q4 | $13.7M | Buy |
23,432
+28
| +0.1% | +$16.4K | 1.5% | 11 |
|
|
2024
Q3 | $13.4M | Buy |
23,404
+547
| +2% | +$313K | 1.45% | 11 |
|
|
2024
Q2 | $11.5M | Buy |
22,857
+160
| +0.7% | +$80.7K | 1.35% | 13 |
|
|
2024
Q1 | $11M | Sell |
22,697
-37
| -0.2% | -$18K | 1.3% | 14 |
|
|
2023
Q4 | $8.05M | Buy |
22,734
+867
| +4% | +$307K | 1.03% | 19 |
|
|
2023
Q3 | $6.56M | Buy |
21,867
+900
| +4% | +$270K | 0.91% | 23 |
|
|
2023
Q2 | $6.02M | Sell |
20,967
-804
| -4% | -$231K | 0.8% | 31 |
|
|
2023
Q1 | $4.61M | Buy |
21,771
+994
| +5% | +$211K | 0.64% | 47 |
|
|
2022
Q4 | $2.5M | Sell |
20,777
-7,675
| -27% | -$923K | 0.35% | 78 |
|
|
2022
Q3 | $3.86M | Sell |
28,452
-8,578
| -23% | -$1.16M | 0.58% | 54 |
|
|
2022
Q2 | $5.97M | Sell |
37,030
-5,949
| -14% | -$959K | 0.83% | 33 |
|
|
2022
Q1 | $9.56M | Buy |
42,979
+2,365
| +6% | +$526K | 1.09% | 19 |
|
|
2021
Q4 | $13.7M | Sell |
40,614
-50
| -0.1% | -$16.8K | 1.51% | 11 |
|
|
2021
Q3 | $13.8M | Sell |
40,664
-108
| -0.3% | -$36.7K | 1.65% | 9 |
|
|
2021
Q2 | $14.2M | Buy |
40,772
+44
| +0.1% | +$15.3K | 1.66% | 10 |
|
|
2021
Q1 | $12M | Buy |
40,728
+1,370
| +3% | +$404K | 1.49% | 12 |
|
|
2020
Q4 | $10.8M | Sell |
39,358
-35
| -0.1% | -$9.56K | 1.45% | 13 |
|
|
2020
Q3 | $10.3M | Buy |
39,393
+2,207
| +6% | +$578K | 1.56% | 12 |
|
|
2020
Q2 | $8.44M | Buy |
37,186
+810
| +2% | +$184K | 1.37% | 14 |
|
|
2020
Q1 | $6.07M | Sell |
36,376
-480
| -1% | -$80.1K | 1.16% | 18 |
|
|
2019
Q4 | $7.57M | Sell |
36,856
-100
| -0.3% | -$20.5K | 1.1% | 18 |
|
|
2019
Q3 | $6.58M | Buy |
36,956
+250
| +0.7% | +$44.5K | 1.04% | 25 |
|
|
2019
Q2 | $7.08M | Sell |
36,706
-600
| -2% | -$116K | 1.13% | 18 |
|
|
2019
Q1 | $6.22M | Sell |
37,306
-305
| -0.8% | -$50.8K | 1.01% | 23 |
|
|
2018
Q4 | $4.93M | Buy |
37,611
+195
| +0.5% | +$25.6K | 0.89% | 30 |
|
|
2018
Q3 | $6.15M | Buy |
37,416
+5,237
| +16% | +$861K | 0.95% | 25 |
|
|
2018
Q2 | $6.25M | Sell |
32,179
-1,655
| -5% | -$322K | 1.02% | 22 |
|
|
2018
Q1 | $5.41M | Sell |
33,834
-2,450
| -7% | -$391K | 0.89% | 30 |
|
|
2017
Q4 | $6.4M | Buy |
36,284
+326
| +0.9% | +$57.5K | 1% | 23 |
|
|
2017
Q3 | $6.14M | Buy |
35,958
+300
| +0.8% | +$51.3K | 0.99% | 26 |
|
|
2017
Q2 | $5.38M | Sell |
35,658
-5
| -0% | -$755 | 0.9% | 31 |
|
|
2017
Q1 | $5.07M | Buy |
35,663
+366
| +1% | +$52K | 0.91% | 29 |
|
|
2016
Q4 | $4.06M | Buy |
35,297
+180
| +0.5% | +$20.7K | 0.77% | 39 |
|
|
2016
Q3 | $4.5M | Buy |
35,117
+750
| +2% | +$96.2K | 0.84% | 35 |
|
|
2016
Q2 | $3.93M | Buy |
34,367
+1,813
| +6% | +$207K | 0.76% | 41 |
|
|
2016
Q1 | $3.71M | Sell |
32,554
-511
| -2% | -$58.3K | 0.79% | 43 |
|
|
2015
Q4 | $3.46M | Sell |
33,065
-455
| -1% | -$47.6K | 0.74% | 46 |
|
|
2015
Q3 | $3.01M | Buy |
33,520
+2,550
| +8% | +$229K | 0.66% | 49 |
|
|
2015
Q2 | $2.66M | Buy |
30,970
+6,045
| +24% | +$518K | 0.53% | 58 |
|
|
2015
Q1 | $2.05M | Buy |
24,925
+18,215
| +271% | +$1.5M | 0.4% | 70 |
|
|
2014
Q4 | $524K | Sell |
6,710
-40
| -0.6% | -$3.12K | 0.1% | 165 |
|
|
2014
Q3 | $534K | Buy |
6,750
+100
| +2% | +$7.91K | 0.1% | 161 |
|
|
2014
Q2 | $447K | Buy |
6,650
+540
| +9% | +$36.3K | 0.09% | 181 |
|
|
2014
Q1 | $368K | Sell |
6,110
-200
| -3% | -$12K | 0.07% | 190 |
|
|
2013
Q4 | $345K | Sell |
6,310
-140
| -2% | -$7.66K | 0.07% | 195 |
|
|
2013
Q3 | $324K | Buy |
+6,450
| New | +$324K | 0.07% | 193 |
|