D.J. St. Germain’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 | $71.4M | Buy |
96,740
+2,022
| +2% | +$1.49M | 3.08% | 4 |
|
|
2025
Q1 | $54.6M | Sell |
94,718
-1,845
| -2% | -$1.06M | 2.57% | 6 |
|
|
2024
Q4 | $56.5M | Sell |
96,563
-1,664
| -2% | -$974K | 2.57% | 5 |
|
|
2024
Q3 | $56.2M | Sell |
98,227
-1,038
| -1% | -$594K | 2.58% | 5 |
|
|
2024
Q2 | $50.1M | Sell |
99,265
-1,106
| -1% | -$558K | 2.42% | 6 |
|
|
2024
Q1 | $48.7M | Sell |
100,371
-2,307
| -2% | -$1.12M | 2.38% | 7 |
|
|
2023
Q4 | $36.3M | Buy |
102,678
+6,908
| +7% | +$2.45M | 1.89% | 7 |
|
|
2023
Q3 | $28.8M | Sell |
95,770
-3,334
| -3% | -$1M | 1.62% | 11 |
|
|
2023
Q2 | $28.4M | Buy |
+99,104
| New | +$28.4M | 1.5% | 14 |
|
|
2022
Q4 | $1.1M | Buy |
111,132
+20,236
| +22% | +$200K | 0.37% | 47 |
|
|
2022
Q3 | $14.7M | Hold |
90,896
| – | – | 0.97% | 30 |
|
|
2022
Q2 | $14.7M | Buy |
90,896
+1,635
| +2% | +$264K | 0.97% | 30 |
|
|
2022
Q1 | $19.8M | Buy |
89,261
+18,011
| +25% | +$4M | 1.12% | 26 |
|
|
2021
Q4 | $24M | Buy |
71,250
+6,296
| +10% | +$2.12M | 1.32% | 19 |
|
|
2021
Q3 | $22M | Sell |
64,954
-1,073
| -2% | -$364K | 1.36% | 18 |
|
|
2021
Q2 | $23M | Sell |
66,027
-21
| -0% | -$7.3K | 1.44% | 19 |
|
|
2021
Q1 | $19.5M | Buy |
66,048
+1,802
| +3% | +$531K | 1.32% | 24 |
|
|
2020
Q4 | $17.5M | Sell |
64,246
-1,055
| -2% | -$288K | 1.25% | 28 |
|
|
2020
Q3 | $17.1M | Sell |
65,301
-375
| -0.6% | -$98.2K | 1.39% | 21 |
|
|
2020
Q2 | $14.9M | Sell |
65,676
-141
| -0.2% | -$32K | 1.31% | 24 |
|
|
2020
Q1 | $11M | Buy |
65,817
+472
| +0.7% | +$78.7K | 1.08% | 32 |
|
|
2019
Q4 | $13.4M | Buy |
65,345
+9,099
| +16% | +$1.87M | 1.13% | 31 |
|
|
2019
Q3 | $10M | Sell |
56,246
-580
| -1% | -$103K | 1.08% | 33 |
|
|
2019
Q2 | $11M | Sell |
56,826
-1,395
| -2% | -$269K | 1.2% | 32 |
|
|
2019
Q1 | $9.71M | Buy |
58,221
+20,481
| +54% | +$3.41M | 1.06% | 34 |
|
|
2018
Q4 | $4.95M | Buy |
37,740
+5,598
| +17% | +$734K | 0.59% | 54 |
|
|
2018
Q3 | $5.29M | Buy |
32,142
+6,917
| +27% | +$1.14M | 0.59% | 49 |
|
|
2018
Q2 | $4.9M | Buy |
25,225
+214
| +0.9% | +$41.6K | 0.58% | 49 |
|
|
2018
Q1 | $4M | Sell |
25,011
-47,179
| -65% | -$7.54M | 0.5% | 52 |
|
|
2017
Q4 | $12.7M | Sell |
72,190
-1,653
| -2% | -$292K | 1.52% | 23 |
|
|
2017
Q3 | $12.6M | Sell |
73,843
-339
| -0.5% | -$57.9K | 1.58% | 25 |
|
|
2017
Q2 | $11.2M | Sell |
74,182
-889
| -1% | -$134K | 1.5% | 28 |
|
|
2017
Q1 | $10.7M | Sell |
75,071
-644
| -0.9% | -$91.5K | 1.49% | 29 |
|
|
2016
Q4 | $8.71M | Sell |
75,715
-3,296
| -4% | -$379K | 1.18% | 33 |
|
|
2016
Q3 | $10.1M | Buy |
79,011
+1,115
| +1% | +$143K | 1.42% | 30 |
|
|
2016
Q2 | $8.9M | Sell |
77,896
-376
| -0.5% | -$43K | 1.24% | 33 |
|
|
2016
Q1 | $8.93M | Buy |
78,272
+71,448
| +1,047% | +$8.15M | 1.28% | 33 |
|
|
2015
Q4 | $714K | Buy |
+6,824
| New | +$714K | 0.11% | 77 |
|