Cohen Klingenstein’s Meta Platforms (Facebook) META Stock Holding History

Cohen Klingenstein’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$58.7M	Sell	79,493 -1,145	-1%	-$845K	1.96%	12
2025 Q1	$46.5M	Sell	80,638 -174	-0.2%	-$100K	1.68%	13
2024 Q4	$47.3M	Sell	80,812 -1,800	-2%	-$1.05M	1.62%	14
2024 Q3	$47.3M	Hold	82,612	–	–	1.65%	15
2024 Q2	$41.7M	Hold	82,612	–	–	1.51%	17
2024 Q1	$40.1M	Buy	82,612 +12	+0%	+$5.83K	1.49%	17
2023 Q4	$29.2M	Hold	82,600	–	–	1.2%	18
2023 Q3	$24.8M	Hold	82,600	–	–	1.12%	19
2023 Q2	$23.7M	Hold	82,600	–	–	1.03%	20
2023 Q1	$17.5M	Hold	82,600	–	–	0.82%	22
2022 Q4	$9.94M	Hold	82,600	–	–	0.5%	37
2022 Q3	$11.2M	Sell	82,600 -900	-1%	-$122K	0.59%	30
2022 Q2	$13.5M	Hold	83,500	–	–	0.68%	27
2022 Q1	$18.6M	Hold	83,500	–	–	0.77%	22
2021 Q4	$28.1M	Sell	83,500 -6,375	-7%	-$2.14M	1.11%	18
2021 Q3	$30.5M	Sell	89,875 -7,697	-8%	-$2.61M	1.33%	17
2021 Q2	$33.9M	Hold	97,572	–	–	1.46%	17
2021 Q1	$28.7M	Hold	97,572	–	–	1.33%	18
2020 Q4	$26.7M	Hold	97,572	–	–	1.33%	18
2020 Q3	$25.6M	Hold	97,572	–	–	1.44%	15
2020 Q2	$22.2M	Hold	97,572	–	–	1.36%	18
2020 Q1	$16.3M	Hold	97,572	–	–	1.2%	19
2019 Q4	$20M	Hold	97,572	–	–	1.16%	19
2019 Q3	$17.4M	Buy	97,572 +6,200	+7%	+$1.1M	1.09%	21
2019 Q2	$17.6M	Buy	91,372 +11,639	+15%	+$2.25M	1.26%	14
2019 Q1	$13.3M	Buy	79,733 +51,733	+185%	+$8.62M	0.93%	25
2018 Q4	$3.67M	Hold	28,000	–	–	0.55%	29
2018 Q3	$4.61M	Hold	28,000	–	–	0.59%	27
2018 Q2	$5.44M	Hold	28,000	–	–	0.74%	22
2018 Q1	$4.47M	Hold	28,000	–	–	0.64%	27
2017 Q4	$4.94M	Hold	28,000	–	–	0.7%	26
2017 Q3	$4.78M	Hold	28,000	–	–	0.72%	25
2017 Q2	$4.23M	Hold	28,000	–	–	0.66%	27
2017 Q1	$3.98M	Hold	28,000	–	–	0.64%	27
2016 Q4	$3.22M	Hold	28,000	–	–	0.55%	32
2016 Q3	$3.59M	Hold	28,000	–	–	0.62%	26
2016 Q2	$3.2M	Hold	28,000	–	–	0.59%	29
2016 Q1	$3.2M	Hold	28,000	–	–	0.6%	29
2015 Q4	$2.93M	Buy	+28,000	New	+$2.93M	0.55%	31