Conning Inc’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 | $13.8M | Sell |
18,683
-532
| -3% | -$393K | 0.47% | 67 |
|
|
2025
Q1 | $11.1M | Sell |
19,215
-2,303
| -11% | -$1.33M | 0.39% | 70 |
|
|
2024
Q4 | $12.6M | Sell |
21,518
-1,983
| -8% | -$1.16M | 0.44% | 68 |
|
|
2024
Q3 | $13.5M | Buy |
23,501
+601
| +3% | +$344K | 0.44% | 67 |
|
|
2024
Q2 | $11.5M | Buy |
22,900
+7,914
| +53% | +$3.99M | 0.42% | 70 |
|
|
2024
Q1 | $7.28M | Sell |
14,986
-365
| -2% | -$177K | 0.24% | 89 |
|
|
2023
Q4 | $5.43M | Sell |
15,351
-2,024
| -12% | -$716K | 0.19% | 106 |
|
|
2023
Q3 | $5.22M | Hold |
17,375
| – | – | 0.19% | 99 |
|
|
2023
Q2 | $4.99M | Sell |
17,375
-3,517
| -17% | -$1.01M | 0.17% | 110 |
|
|
2023
Q1 | $4.43M | Sell |
20,892
-337
| -2% | -$71.4K | 0.15% | 120 |
|
|
2022
Q4 | $2.55M | Sell |
21,229
-135
| -0.6% | -$16.2K | 0.08% | 153 |
|
|
2022
Q3 | $2.9M | Sell |
21,364
-671
| -3% | -$91.1K | 0.1% | 134 |
|
|
2022
Q2 | $3.55M | Sell |
22,035
-187
| -0.8% | -$30.2K | 0.11% | 136 |
|
|
2022
Q1 | $4.94M | Sell |
22,222
-601
| -3% | -$134K | 0.13% | 121 |
|
|
2021
Q4 | $7.68M | Sell |
22,823
-2,441
| -10% | -$821K | 0.2% | 99 |
|
|
2021
Q3 | $8.57M | Sell |
25,264
-3,773
| -13% | -$1.28M | 0.25% | 84 |
|
|
2021
Q2 | $10.1M | Sell |
29,037
-3,754
| -11% | -$1.31M | 0.29% | 74 |
|
|
2021
Q1 | $9.66M | Sell |
32,791
-2,855
| -8% | -$841K | 0.29% | 69 |
|
|
2020
Q4 | $9.74M | Sell |
35,646
-721
| -2% | -$197K | 0.31% | 65 |
|
|
2020
Q3 | $9.53M | Buy |
36,367
+500
| +1% | +$131K | 0.34% | 63 |
|
|
2020
Q2 | $8.14M | Sell |
35,867
-1,058
| -3% | -$240K | 0.3% | 67 |
|
|
2020
Q1 | $6.16M | Sell |
36,925
-899
| -2% | -$150K | 0.26% | 72 |
|
|
2019
Q4 | $7.76M | Buy |
37,824
+350
| +0.9% | +$71.8K | 0.25% | 72 |
|
|
2019
Q3 | $6.67M | Sell |
37,474
-3,010
| -7% | -$536K | 0.23% | 79 |
|
|
2019
Q2 | $7.81M | Sell |
40,484
-16,463
| -29% | -$3.18M | 0.26% | 73 |
|
|
2019
Q1 | $9.49M | Buy |
56,947
+780
| +1% | +$130K | 0.3% | 69 |
|
|
2018
Q4 | $7.36M | Sell |
56,167
-4,031
| -7% | -$528K | 0.25% | 76 |
|
|
2018
Q3 | $9.9M | Sell |
60,198
-2,879
| -5% | -$473K | 0.29% | 71 |
|
|
2018
Q2 | $12.3M | Sell |
63,077
-1,000
| -2% | -$194K | 0.37% | 64 |
|
|
2018
Q1 | $10.2M | Sell |
64,077
-78
| -0.1% | -$12.5K | 0.33% | 68 |
|
|
2017
Q4 | $11.3M | Buy |
64,155
+1,320
| +2% | +$233K | 0.37% | 69 |
|
|
2017
Q3 | $10.7M | Sell |
62,835
-340
| -0.5% | -$58.1K | 0.37% | 67 |
|
|
2017
Q2 | $9.54M | Sell |
63,175
-350
| -0.6% | -$52.8K | 0.35% | 72 |
|
|
2017
Q1 | $9.02M | Sell |
63,525
-1,175
| -2% | -$167K | 0.33% | 69 |
|
|
2016
Q4 | $7.44M | Buy |
64,700
+7,826
| +14% | +$900K | 0.3% | 74 |
|
|
2016
Q3 | $7.3M | Buy |
56,874
+1,080
| +2% | +$139K | 0.29% | 74 |
|
|
2016
Q2 | $6.38M | Buy |
55,794
+1,040
| +2% | +$119K | 0.26% | 79 |
|
|
2016
Q1 | $6.25M | Buy |
54,754
+2,080
| +4% | +$237K | 0.26% | 79 |
|
|
2015
Q4 | $5.51M | Buy |
52,674
+1,704
| +3% | +$178K | 0.24% | 81 |
|
|
2015
Q3 | $4.58M | Sell |
50,970
-7,390
| -13% | -$664K | 0.2% | 90 |
|
|
2015
Q2 | $5.01M | Buy |
58,360
+3,260
| +6% | +$280K | 0.21% | 89 |
|
|
2015
Q1 | $4.53M | Buy |
55,100
+2,950
| +6% | +$243K | 0.19% | 88 |
|
|
2014
Q4 | $4.07M | Buy |
52,150
+2,280
| +5% | +$178K | 0.2% | 89 |
|
|
2014
Q3 | $3.94M | Buy |
49,870
+8,660
| +21% | +$685K | 0.21% | 89 |
|
|
2014
Q2 | $2.77M | Sell |
41,210
-1,480
| -3% | -$99.6K | 0.15% | 114 |
|
|
2014
Q1 | $2.57M | Buy |
42,690
+33,060
| +343% | +$1.99M | 0.15% | 112 |
|
|
2013
Q4 | $526K | Buy |
+9,630
| New | +$526K | 0.03% | 316 |
|