Clifford Swan 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 | $22.9M | Sell |
31,016
-133
| -0.4% | -$98.2K | 0.81% | 39 |
|
|
2025
Q1 | $18M | Buy |
31,149
+177
| +0.6% | +$102K | 0.66% | 47 |
|
|
2024
Q4 | $18.1M | Buy |
30,972
+12
| +0% | +$7.03K | 0.65% | 45 |
|
|
2024
Q3 | $17.7M | Sell |
30,960
-5,132
| -14% | -$2.94M | 0.63% | 50 |
|
|
2024
Q2 | $18.2M | Buy |
36,092
+215
| +0.6% | +$108K | 0.68% | 46 |
|
|
2024
Q1 | $17.4M | Sell |
35,877
-2,783
| -7% | -$1.35M | 0.65% | 51 |
|
|
2023
Q4 | $13.7M | Sell |
38,660
-1,039
| -3% | -$368K | 0.53% | 61 |
|
|
2023
Q3 | $11.9M | Sell |
39,699
-14,350
| -27% | -$4.31M | 0.5% | 62 |
|
|
2023
Q2 | $15.5M | Sell |
54,049
-4,658
| -8% | -$1.34M | 0.63% | 51 |
|
|
2023
Q1 | $12.4M | Sell |
58,707
-3,958
| -6% | -$839K | 0.52% | 60 |
|
|
2022
Q4 | $7.54M | Buy |
62,665
+2,085
| +3% | +$251K | 0.33% | 87 |
|
|
2022
Q3 | $8.22M | Buy |
60,580
+1,586
| +3% | +$215K | 0.39% | 71 |
|
|
2022
Q2 | $9.51M | Buy |
58,994
+11,128
| +23% | +$1.79M | 0.41% | 72 |
|
|
2022
Q1 | $10.6M | Buy |
47,866
+6,911
| +17% | +$1.54M | 0.39% | 73 |
|
|
2021
Q4 | $13.8M | Buy |
40,955
+1,612
| +4% | +$542K | 0.48% | 62 |
|
|
2021
Q3 | $13M | Sell |
39,343
-135
| -0.3% | -$44.5K | 0.48% | 66 |
|
|
2021
Q2 | $14.2M | Sell |
39,478
-7,239
| -15% | -$2.6M | 0.54% | 54 |
|
|
2021
Q1 | $13.8M | Buy |
46,717
+23,463
| +101% | +$6.91M | 0.57% | 57 |
|
|
2020
Q4 | $6.35M | Buy |
23,254
+264
| +1% | +$72.1K | 0.28% | 91 |
|
|
2020
Q3 | $6.02M | Sell |
22,990
-224
| -1% | -$58.7K | 0.29% | 88 |
|
|
2020
Q2 | $5.27M | Buy |
23,214
+3,718
| +19% | +$844K | 0.27% | 94 |
|
|
2020
Q1 | $3.25M | Buy |
19,496
+10,831
| +125% | +$1.81M | 0.2% | 106 |
|
|
2019
Q4 | $1.78M | Buy |
8,665
+16
| +0.2% | +$3.28K | 0.09% | 140 |
|
|
2019
Q3 | $1.54M | Sell |
8,649
-527
| -6% | -$93.8K | 0.08% | 143 |
|
|
2019
Q2 | $1.77M | Buy |
9,176
+64
| +0.7% | +$12.4K | 0.09% | 136 |
|
|
2019
Q1 | $1.52M | Buy |
9,112
+530
| +6% | +$88.4K | 0.08% | 142 |
|
|
2018
Q4 | $1.13M | Buy |
8,582
+47
| +0.6% | +$6.16K | 0.07% | 148 |
|
|
2018
Q3 | $1.4M | Buy |
8,535
+405
| +5% | +$66.6K | 0.07% | 146 |
|
|
2018
Q2 | $1.58M | Buy |
8,130
+1,300
| +19% | +$253K | 0.09% | 133 |
|
|
2018
Q1 | $1.09M | Sell |
6,830
-244
| -3% | -$39K | 0.06% | 152 |
|
|
2017
Q4 | $1.25M | Buy |
7,074
+1,500
| +27% | +$265K | 0.07% | 150 |
|
|
2017
Q3 | $952K | Buy |
5,574
+23
| +0.4% | +$3.93K | 0.06% | 160 |
|
|
2017
Q2 | $838K | Buy |
5,551
+1,108
| +25% | +$167K | 0.05% | 172 |
|
|
2017
Q1 | $631K | Buy |
4,443
+407
| +10% | +$57.8K | 0.04% | 186 |
|
|
2016
Q4 | $464K | Buy |
4,036
+302
| +8% | +$34.7K | 0.03% | 200 |
|
|
2016
Q3 | $479K | Sell |
3,734
-810
| -18% | -$104K | 0.03% | 196 |
|
|
2016
Q2 | $519K | Sell |
4,544
-520
| -10% | -$59.4K | 0.04% | 183 |
|
|
2016
Q1 | $578K | Sell |
5,064
-410
| -7% | -$46.8K | 0.04% | 185 |
|
|
2015
Q4 | $573K | Buy |
5,474
+48
| +0.9% | +$5.02K | 0.04% | 192 |
|
|
2015
Q3 | $488K | Sell |
5,426
-817
| -13% | -$73.5K | 0.03% | 187 |
|
|
2015
Q2 | $535K | Buy |
6,243
+2,429
| +64% | +$208K | 0.04% | 186 |
|
|
2015
Q1 | $314K | Buy |
3,814
+225
| +6% | +$18.5K | 0.02% | 217 |
|
|
2014
Q4 | $280K | Sell |
3,589
-50
| -1% | -$3.9K | 0.02% | 226 |
|
|
2014
Q3 | $288K | Sell |
3,639
-227
| -6% | -$18K | 0.02% | 218 |
|
|
2014
Q2 | $260K | Sell |
3,866
-60
| -2% | -$4.04K | 0.02% | 227 |
|
|
2014
Q1 | $237K | Buy |
+3,926
| New | +$237K | 0.02% | 232 |
|