Chicago Capital’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 | $214M | Sell |
290,464
-1,580
| -0.5% | -$1.17M | 5.29% | 1 |
|
|
2025
Q1 | $168M | Sell |
292,044
-17,273
| -6% | -$9.96M | 4.75% | 1 |
|
|
2024
Q4 | $181M | Sell |
309,317
-2,063
| -0.7% | -$1.21M | 4.8% | 1 |
|
|
2024
Q3 | $178M | Buy |
311,380
+3,314
| +1% | +$1.9M | 4.95% | 1 |
|
|
2024
Q2 | $155M | Buy |
308,066
+3,799
| +1% | +$1.92M | 4.62% | 1 |
|
|
2024
Q1 | $148M | Buy |
304,267
+57,652
| +23% | +$28M | 4.5% | 1 |
|
|
2023
Q4 | $87.3M | Buy |
246,615
+29,277
| +13% | +$10.4M | 3.14% | 5 |
|
|
2023
Q3 | $65.2M | Sell |
217,338
-145
| -0.1% | -$43.5K | 3.05% | 9 |
|
|
2023
Q2 | $62.4M | Buy |
217,483
+84,435
| +63% | +$24.2M | 2.81% | 12 |
|
|
2023
Q1 | $28.2M | Buy |
133,048
+133
| +0.1% | +$28.2K | 1.4% | 32 |
|
|
2022
Q4 | $16M | Sell |
132,915
-32,923
| -20% | -$3.96M | 0.88% | 38 |
|
|
2022
Q3 | $22.5M | Sell |
165,838
-6,048
| -4% | -$821K | 1.3% | 31 |
|
|
2022
Q2 | $27.7M | Sell |
171,886
-797
| -0.5% | -$129K | 1.53% | 26 |
|
|
2022
Q1 | $38.4M | Sell |
172,683
-9,022
| -5% | -$2.01M | 1.65% | 24 |
|
|
2021
Q4 | $61.1M | Sell |
181,705
-1,060
| -0.6% | -$357K | 2.28% | 17 |
|
|
2021
Q3 | $62M | Sell |
182,765
-1,440
| -0.8% | -$489K | 2.35% | 14 |
|
|
2021
Q2 | $64.1M | Buy |
184,205
+6,125
| +3% | +$2.13M | 2.5% | 14 |
|
|
2021
Q1 | $52.5M | Sell |
178,080
-2,069
| -1% | -$609K | 2.21% | 18 |
|
|
2020
Q4 | $49.2M | Sell |
180,149
-4,950
| -3% | -$1.35M | 2.2% | 17 |
|
|
2020
Q3 | $48.5M | Sell |
185,099
-795
| -0.4% | -$208K | 2.49% | 14 |
|
|
2020
Q2 | $42.2M | Buy |
185,894
+536
| +0.3% | +$122K | 2.45% | 14 |
|
|
2020
Q1 | $30.9M | Buy |
185,358
+8,494
| +5% | +$1.42M | 2.49% | 12 |
|
|
2019
Q4 | $36.3M | Sell |
176,864
-11
| -0% | -$2.26K | 2.21% | 12 |
|
|
2019
Q3 | $31.5M | Buy |
176,875
+108
| +0.1% | +$19.2K | 2.11% | 12 |
|
|
2019
Q2 | $34.1M | Buy |
176,767
+1,236
| +0.7% | +$239K | 2.18% | 11 |
|
|
2019
Q1 | $29.3M | Buy |
175,531
+51,833
| +42% | +$8.64M | 1.99% | 17 |
|
|
2018
Q4 | $16.2M | Sell |
123,698
-6,876
| -5% | -$901K | 1.32% | 37 |
|
|
2018
Q3 | $21.5M | Buy |
130,574
+13,302
| +11% | +$2.19M | 1.49% | 37 |
|
|
2018
Q2 | $22.8M | Buy |
117,272
+13,531
| +13% | +$2.63M | 1.84% | 25 |
|
|
2018
Q1 | $16.6M | Buy |
+103,741
| New | +$16.6M | 2.21% | 16 |
|