Clarkston Capital Partners’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 | $12M | Sell |
16,221
-30
| -0.2% | -$22.1K | 0.25% | 58 |
|
|
2025
Q1 | $9.37M | Sell |
16,251
-120
| -0.7% | -$69.2K | 0.18% | 59 |
|
|
2024
Q4 | $9.59M | Buy |
16,371
+150
| +0.9% | +$87.8K | 0.18% | 56 |
|
|
2024
Q3 | $9.29M | Hold |
16,221
| – | – | 0.17% | 54 |
|
|
2024
Q2 | $8.18M | Buy |
16,221
+21
| +0.1% | +$10.6K | 0.16% | 54 |
|
|
2024
Q1 | $7.87M | Sell |
16,200
-125
| -0.8% | -$60.7K | 0.14% | 54 |
|
|
2023
Q4 | $5.78M | Hold |
16,325
| – | – | 0.11% | 53 |
|
|
2023
Q3 | $4.9M | Hold |
16,325
| – | – | 0.1% | 56 |
|
|
2023
Q2 | $4.68M | Sell |
16,325
-25
| -0.2% | -$7.18K | 0.08% | 54 |
|
|
2023
Q1 | $3.47M | Sell |
16,350
-25
| -0.2% | -$5.3K | 0.06% | 54 |
|
|
2022
Q4 | $1.97M | Sell |
16,375
-1,688
| -9% | -$203K | 0.04% | 72 |
|
|
2022
Q3 | $2.45M | Buy |
18,063
+1,235
| +7% | +$168K | 0.05% | 63 |
|
|
2022
Q2 | $2.71M | Sell |
16,828
-15
| -0.1% | -$2.42K | 0.05% | 59 |
|
|
2022
Q1 | $3.75M | Buy |
16,843
+14,999
| +813% | +$3.33M | 0.06% | 54 |
|
|
2021
Q4 | $620K | Buy |
1,844
+2
| +0.1% | +$672 | 0.01% | 111 |
|
|
2021
Q3 | $625K | Buy |
1,842
+186
| +11% | +$63.1K | 0.01% | 98 |
|
|
2021
Q2 | $576K | Sell |
1,656
-114
| -6% | -$39.7K | 0.01% | 99 |
|
|
2021
Q1 | $521K | Buy |
1,770
+601
| +51% | +$177K | 0.01% | 103 |
|
|
2020
Q4 | $319K | Buy |
1,169
+401
| +52% | +$109K | 0.01% | 101 |
|
|
2020
Q3 | $201K | Buy |
+768
| New | +$201K | 0.01% | 103 |
|
|
2018
Q1 | – | Sell |
-2,301
| Closed | -$406K | – | 94 |
|
|
2017
Q4 | $406K | Sell |
2,301
-2,050
| -47% | -$362K | 0.02% | 74 |
|
|
2017
Q3 | $744K | Buy |
4,351
+1,845
| +74% | +$315K | 0.03% | 65 |
|
|
2017
Q2 | $378K | Hold |
2,506
| – | – | 0.02% | 75 |
|
|
2017
Q1 | $356K | Buy |
+2,506
| New | +$356K | 0.02% | 77 |
|
|
2016
Q1 | – | Sell |
-1,945
| Closed | -$204K | – | 131 |
|
|
2015
Q4 | $204K | Buy |
+1,945
| New | +$204K | 0.01% | 124 |
|
|
2015
Q1 | – | Sell |
-4,773
| Closed | -$372K | – | 162 |
|
|
2014
Q4 | $372K | Buy |
+4,773
| New | +$372K | 0.06% | 156 |
|
|
2014
Q1 | – | Sell |
-3,761
| Closed | -$206K | – | 147 |
|
|
2013
Q4 | $206K | Buy |
+3,761
| New | +$206K | 0.08% | 113 |
|