Chase 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
Q2 | $12.5M | Sell |
17,002
-2,000
| -11% | -$1.48M | 4.01% | 2 |
|
|
2025
Q1 | $11M | Sell |
19,002
-522
| -3% | -$301K | 4.01% | 1 |
|
|
2024
Q4 | $11.4M | Buy |
19,524
+862
| +5% | +$505K | 3.67% | 4 |
|
|
2024
Q3 | $10.7M | Buy |
18,662
+1,435
| +8% | +$821K | 3.56% | 2 |
|
|
2024
Q2 | $8.69M | Sell |
17,227
-1,842
| -10% | -$929K | 3.08% | 5 |
|
|
2024
Q1 | $9.26M | Buy |
19,069
+218
| +1% | +$106K | 3.45% | 3 |
|
|
2023
Q4 | $6.67M | Buy |
18,851
+16,347
| +653% | +$5.79M | 2.95% | 5 |
|
|
2023
Q3 | $751K | Sell |
2,504
-1,345
| -35% | -$403K | 0.37% | 56 |
|
|
2023
Q2 | $1.1M | Buy |
+3,849
| New | +$1.1M | 0.56% | 54 |
|
|
2022
Q1 | – | Sell |
-5,259
| Closed | -$1.77M | – | 133 |
|
|
2021
Q4 | $1.77M | Sell |
5,259
-15,388
| -75% | -$5.17M | 0.71% | 49 |
|
|
2021
Q3 | $7.01M | Buy |
20,647
+3,666
| +22% | +$1.24M | 3.02% | 7 |
|
|
2021
Q2 | $5.9M | Buy |
+16,981
| New | +$5.9M | 2.44% | 9 |
|
|
2021
Q1 | – | Sell |
-14,701
| Closed | -$4.02M | – | 112 |
|
|
2020
Q4 | $4.02M | Buy |
14,701
+96
| +0.7% | +$26.2K | 1.77% | 19 |
|
|
2020
Q3 | $3.83M | Sell |
14,605
-881
| -6% | -$231K | 1.91% | 15 |
|
|
2020
Q2 | $3.52M | Buy |
+15,486
| New | +$3.52M | 1.78% | 16 |
|
|
2018
Q3 | – | Sell |
-21,570
| Closed | -$4.19M | – | 101 |
|
|
2018
Q2 | $4.19M | Buy |
21,570
+3,299
| +18% | +$641K | 2.25% | 18 |
|
|
2018
Q1 | $2.92M | Sell |
18,271
-10,067
| -36% | -$1.61M | 1.51% | 30 |
|
|
2017
Q4 | $5M | Sell |
28,338
-1,630
| -5% | -$288K | 2.63% | 11 |
|
|
2017
Q3 | $5.12M | Sell |
29,968
-4,423
| -13% | -$756K | 2.69% | 12 |
|
|
2017
Q2 | $5.19M | Sell |
34,391
-2,222
| -6% | -$335K | 2.52% | 15 |
|
|
2017
Q1 | $5.2M | Buy |
36,613
+1,594
| +5% | +$226K | 2.5% | 13 |
|
|
2016
Q4 | $4.03M | Sell |
35,019
-3,159
| -8% | -$363K | 2% | 21 |
|
|
2016
Q3 | $4.9M | Sell |
38,178
-760
| -2% | -$97.5K | 2.17% | 15 |
|
|
2016
Q2 | $4.45M | Sell |
38,938
-1,514
| -4% | -$173K | 1.97% | 20 |
|
|
2016
Q1 | $4.62M | Buy |
+40,452
| New | +$4.62M | 2.01% | 24 |
|