Chesley Taft & Associates’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 | $27.5M | Sell |
37,250
-278
| -0.7% | -$205K | 1.23% | 24 |
|
|
2025
Q1 | $21.6M | Buy |
37,528
+899
| +2% | +$518K | 1.05% | 27 |
|
|
2024
Q4 | $21.4M | Sell |
36,629
-46
| -0.1% | -$26.9K | 1% | 29 |
|
|
2024
Q3 | $21M | Sell |
36,675
-135
| -0.4% | -$77.3K | 1% | 32 |
|
|
2024
Q2 | $18.6M | Buy |
36,810
+583
| +2% | +$294K | 0.93% | 35 |
|
|
2024
Q1 | $17.6M | Sell |
36,227
-455
| -1% | -$221K | 0.9% | 36 |
|
|
2023
Q4 | $13M | Buy |
36,682
+106
| +0.3% | +$37.5K | 0.73% | 41 |
|
|
2023
Q3 | $11M | Buy |
36,576
+6,580
| +22% | +$1.98M | 0.71% | 42 |
|
|
2023
Q2 | $8.61M | Sell |
29,996
-25
| -0.1% | -$7.17K | 0.53% | 56 |
|
|
2023
Q1 | $6.36M | Sell |
30,021
-43
| -0.1% | -$9.11K | 0.42% | 64 |
|
|
2022
Q4 | $3.62M | Sell |
30,064
-12,334
| -29% | -$1.48M | 0.25% | 92 |
|
|
2022
Q3 | $5.75M | Sell |
42,398
-1,513
| -3% | -$205K | 0.42% | 58 |
|
|
2022
Q2 | $7.08M | Sell |
43,911
-1,557
| -3% | -$251K | 0.48% | 56 |
|
|
2022
Q1 | $9.74M | Buy |
45,468
+2,106
| +5% | +$451K | 0.57% | 53 |
|
|
2021
Q4 | $14.6M | Buy |
43,362
+133
| +0.3% | +$44.7K | 0.75% | 36 |
|
|
2021
Q3 | $14.7M | Sell |
43,229
-163
| -0.4% | -$55.3K | 0.84% | 32 |
|
|
2021
Q2 | $15.1M | Buy |
43,392
+180
| +0.4% | +$62.6K | 0.87% | 31 |
|
|
2021
Q1 | $13.3M | Buy |
43,212
+118
| +0.3% | +$36.5K | 0.8% | 35 |
|
|
2020
Q4 | $11.8M | Sell |
43,094
-53
| -0.1% | -$14.5K | 0.75% | 40 |
|
|
2020
Q3 | $11.3M | Buy |
43,147
+975
| +2% | +$255K | 0.8% | 37 |
|
|
2020
Q2 | $9.58M | Sell |
42,172
-1,507
| -3% | -$342K | 0.73% | 38 |
|
|
2020
Q1 | $7.29M | Buy |
43,679
+15
| +0% | +$2.5K | 0.66% | 44 |
|
|
2019
Q4 | $8.96M | Buy |
43,664
+990
| +2% | +$203K | 0.64% | 43 |
|
|
2019
Q3 | $7.6M | Buy |
42,674
+109
| +0.3% | +$19.4K | 0.59% | 52 |
|
|
2019
Q2 | $8.22M | Buy |
42,565
+260
| +0.6% | +$50.2K | 0.64% | 49 |
|
|
2019
Q1 | $7.05M | Sell |
42,305
-8,610
| -17% | -$1.44M | 0.59% | 52 |
|
|
2018
Q4 | $6.67M | Sell |
50,915
-36,239
| -42% | -$4.75M | 0.64% | 52 |
|
|
2018
Q3 | $14.3M | Sell |
87,154
-1,523
| -2% | -$250K | 1.14% | 26 |
|
|
2018
Q2 | $17.2M | Sell |
88,677
-995
| -1% | -$193K | 1.48% | 17 |
|
|
2018
Q1 | $14.3M | Sell |
89,672
-51,098
| -36% | -$8.17M | 1.27% | 26 |
|
|
2017
Q4 | $24.8M | Sell |
140,770
-1,010
| -0.7% | -$178K | 2.1% | 5 |
|
|
2017
Q3 | $24.2M | Sell |
141,780
-19,210
| -12% | -$3.28M | 2.09% | 6 |
|
|
2017
Q2 | $24.3M | Buy |
160,990
+6,275
| +4% | +$947K | 2.2% | 5 |
|
|
2017
Q1 | $22M | Buy |
154,715
+6,590
| +4% | +$936K | 2.07% | 8 |
|
|
2016
Q4 | $17M | Buy |
148,125
+41,335
| +39% | +$4.76M | 1.69% | 12 |
|
|
2016
Q3 | $13.7M | Buy |
106,790
+57,605
| +117% | +$7.39M | 1.38% | 19 |
|
|
2016
Q2 | $5.62M | Sell |
49,185
-665
| -1% | -$76K | 0.58% | 53 |
|
|
2016
Q1 | $5.69M | Buy |
49,850
+16,400
| +49% | +$1.87M | 0.6% | 51 |
|
|
2015
Q4 | $3.5M | Sell |
33,450
-1,570
| -4% | -$164K | 0.37% | 82 |
|
|
2015
Q3 | $3.15M | Buy |
35,020
+990
| +3% | +$89K | 0.34% | 83 |
|
|
2015
Q2 | $2.92M | Buy |
34,030
+525
| +2% | +$45K | 0.3% | 92 |
|
|
2015
Q1 | $2.76M | Buy |
33,505
+1,050
| +3% | +$86.3K | 0.28% | 94 |
|
|
2014
Q4 | $2.53M | Buy |
32,455
+1,100
| +4% | +$85.8K | 0.26% | 98 |
|
|
2014
Q3 | $2.48M | Buy |
31,355
+930
| +3% | +$73.5K | 0.26% | 97 |
|
|
2014
Q2 | $2.05M | Sell |
30,425
-7,025
| -19% | -$473K | 0.21% | 108 |
|
|
2014
Q1 | $2.26M | Sell |
37,450
-100
| -0.3% | -$6.02K | 0.24% | 104 |
|
|
2013
Q4 | $2.05M | Sell |
37,550
-1,050
| -3% | -$57.4K | 0.2% | 119 |
|
|
2013
Q3 | $1.94M | Hold |
38,600
| – | – | 0.21% | 116 |
|
|
2013
Q2 | $960K | Buy |
+38,600
| New | +$960K | 0.11% | 151 |
|