Chevy Chase Trust’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851M | Sell |
1,152,980
-1,730
| -0.1% | -$1.28M | 2.48% | 5 |
|
|
2025
Q1 | $666M | Buy |
1,154,710
+4,692
| +0.4% | +$2.7M | 2.13% | 6 |
|
|
2024
Q4 | $673M | Sell |
1,150,018
-27,252
| -2% | -$16M | 2.05% | 6 |
|
|
2024
Q3 | $674M | Sell |
1,177,270
-24,459
| -2% | -$14M | 2.07% | 5 |
|
|
2024
Q2 | $606M | Sell |
1,201,729
-22,501
| -2% | -$11.3M | 1.93% | 7 |
|
|
2024
Q1 | $594M | Sell |
1,224,230
-20,233
| -2% | -$9.82M | 1.95% | 7 |
|
|
2023
Q4 | $440M | Sell |
1,244,463
-9,534
| -0.8% | -$3.37M | 1.58% | 8 |
|
|
2023
Q3 | $376M | Sell |
1,253,997
-23,453
| -2% | -$7.04M | 1.49% | 9 |
|
|
2023
Q2 | $367M | Sell |
1,277,450
-33,103
| -3% | -$9.5M | 1.37% | 10 |
|
|
2023
Q1 | $278M | Sell |
1,310,553
-384
| -0% | -$81.4K | 1.1% | 13 |
|
|
2022
Q4 | $158M | Sell |
1,310,937
-104,517
| -7% | -$12.6M | 0.67% | 31 |
|
|
2022
Q3 | $192M | Buy |
1,415,454
+7,650
| +0.5% | +$1.04M | 0.82% | 20 |
|
|
2022
Q2 | $227M | Sell |
1,407,804
-3,345
| -0.2% | -$539K | 0.94% | 15 |
|
|
2022
Q1 | $314M | Sell |
1,411,149
-17,613
| -1% | -$3.92M | 1.08% | 13 |
|
|
2021
Q4 | $481M | Sell |
1,428,762
-44,820
| -3% | -$15.1M | 1.55% | 8 |
|
|
2021
Q3 | $500M | Sell |
1,473,582
-73,620
| -5% | -$25M | 1.74% | 7 |
|
|
2021
Q2 | $538M | Sell |
1,547,202
-85,156
| -5% | -$29.6M | 1.83% | 7 |
|
|
2021
Q1 | $481M | Sell |
1,632,358
-116,625
| -7% | -$34.3M | 1.71% | 6 |
|
|
2020
Q4 | $478M | Sell |
1,748,983
-41,673
| -2% | -$11.4M | 1.7% | 5 |
|
|
2020
Q3 | $469M | Sell |
1,790,656
-152,698
| -8% | -$40M | 1.85% | 4 |
|
|
2020
Q2 | $441M | Sell |
1,943,354
-110,697
| -5% | -$25.1M | 1.79% | 4 |
|
|
2020
Q1 | $343M | Buy |
2,054,051
+34,728
| +2% | +$5.79M | 1.59% | 7 |
|
|
2019
Q4 | $414M | Buy |
2,019,323
+1,700
| +0.1% | +$349K | 1.57% | 6 |
|
|
2019
Q3 | $359M | Buy |
2,017,623
+3,193
| +0.2% | +$569K | 1.47% | 7 |
|
|
2019
Q2 | $389M | Buy |
2,014,430
+15,171
| +0.8% | +$2.93M | 1.61% | 5 |
|
|
2019
Q1 | $385M | Buy |
1,999,259
+12,938
| +0.7% | +$2.49M | 1.59% | 5 |
|
|
2018
Q4 | $260M | Sell |
1,986,321
-7,809
| -0.4% | -$1.02M | 1.27% | 11 |
|
|
2018
Q3 | $328M | Sell |
1,994,130
-38,434
| -2% | -$6.32M | 1.36% | 8 |
|
|
2018
Q2 | $395M | Sell |
2,032,564
-8,167
| -0.4% | -$1.59M | 1.71% | 4 |
|
|
2018
Q1 | $326M | Sell |
2,040,731
-39,047
| -2% | -$6.24M | 1.45% | 6 |
|
|
2017
Q4 | $367M | Sell |
2,079,778
-1,101
| -0.1% | -$194K | 1.58% | 6 |
|
|
2017
Q3 | $356M | Buy |
2,080,879
+30,678
| +1% | +$5.24M | 1.61% | 4 |
|
|
2017
Q2 | $310M | Buy |
2,050,201
+6,888
| +0.3% | +$1.04M | 1.48% | 7 |
|
|
2017
Q1 | $290M | Buy |
2,043,313
+73,273
| +4% | +$10.4M | 1.42% | 7 |
|
|
2016
Q4 | $227M | Buy |
1,970,040
+22,317
| +1% | +$2.57M | 1.2% | 12 |
|
|
2016
Q3 | $250M | Sell |
1,947,723
-34,867
| -2% | -$4.47M | 1.37% | 8 |
|
|
2016
Q2 | $227M | Buy |
1,982,590
+39,672
| +2% | +$4.53M | 1.26% | 10 |
|
|
2016
Q1 | $222M | Buy |
1,942,918
+66,062
| +4% | +$7.54M | 1.27% | 7 |
|
|
2015
Q4 | $196M | Buy |
1,876,856
+21,459
| +1% | +$2.25M | 1.15% | 12 |
|
|
2015
Q3 | $167M | Buy |
1,855,397
+187,073
| +11% | +$16.8M | 1.04% | 15 |
|
|
2015
Q2 | $143M | Buy |
1,668,324
+27,330
| +2% | +$2.34M | 0.86% | 19 |
|
|
2015
Q1 | $135M | Buy |
1,640,994
+61,745
| +4% | +$5.08M | 0.81% | 19 |
|
|
2014
Q4 | $123M | Buy |
1,579,249
+92,737
| +6% | +$7.24M | 0.77% | 23 |
|
|
2014
Q3 | $117M | Buy |
1,486,512
+257,875
| +21% | +$20.4M | 0.76% | 25 |
|
|
2014
Q2 | $82.7M | Sell |
1,228,637
-16,710
| -1% | -$1.12M | 0.58% | 37 |
|
|
2014
Q1 | $75M | Buy |
1,245,347
+47,150
| +4% | +$2.84M | 0.54% | 41 |
|
|
2013
Q4 | $65.5M | Buy |
+1,198,197
| New | +$65.5M | 0.48% | 45 |
|