Covington Investment Advisors’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
$16.2M Buy
21,919
+3,743
+21% +$2.76M 2.31% 15
2025
Q1
$10.5M Buy
18,176
+1,625
+10% +$937K 1.63% 24
2024
Q4
$9.69M Buy
16,551
+1,790
+12% +$1.05M 1.45% 25
2024
Q3
$8.45M Buy
14,761
+876
+6% +$501K 1.27% 29
2024
Q2
$7M Buy
+13,885
New +$7M 1.12% 37