DIA
Dana Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
79,059
-1,156
| -1% | -$853K | 1.93% | 5 |
|
|
2025
Q1 | $46.2M | Sell |
80,215
-12,496
| -13% | -$7.2M | 1.66% | 6 |
|
|
2024
Q4 | $54.3M | Sell |
92,711
-1,577
| -2% | -$923K | 1.79% | 7 |
|
|
2024
Q3 | $54M | Sell |
94,288
-7,641
| -7% | -$4.37M | 1.79% | 6 |
|
|
2024
Q2 | $51.4M | Sell |
101,929
-7,996
| -7% | -$4.03M | 1.74% | 6 |
|
|
2024
Q1 | $53.4M | Buy |
109,925
+13,172
| +14% | +$6.4M | 1.77% | 6 |
|
|
2023
Q4 | $34.2M | Buy |
96,753
+18,280
| +23% | +$6.47M | 1.65% | 7 |
|
|
2023
Q3 | $23.6M | Buy |
78,473
+29,200
| +59% | +$8.77M | 1.2% | 16 |
|
|
2023
Q2 | $14.1M | Sell |
49,273
-3,221
| -6% | -$924K | 0.7% | 46 |
|
|
2023
Q1 | $11.1M | Buy |
52,494
+29,573
| +129% | +$6.27M | 0.57% | 57 |
|
|
2022
Q4 | $2.76M | Buy |
22,921
+4,373
| +24% | +$526K | 0.14% | 115 |
|
|
2022
Q3 | $2.52M | Buy |
18,548
+3,828
| +26% | +$519K | 0.14% | 114 |
|
|
2022
Q2 | $2.37M | Sell |
14,720
-30,928
| -68% | -$4.99M | 0.12% | 124 |
|
|
2022
Q1 | $10.2M | Sell |
45,648
-13,472
| -23% | -$3M | 0.47% | 67 |
|
|
2021
Q4 | $19.9M | Sell |
59,120
-39,030
| -40% | -$13.1M | 0.86% | 45 |
|
|
2021
Q3 | $33.3M | Buy |
98,150
+6,103
| +7% | +$2.07M | 1.51% | 15 |
|
|
2021
Q2 | $32M | Sell |
92,047
-11,331
| -11% | -$3.94M | 1.42% | 17 |
|
|
2021
Q1 | $30.4M | Sell |
103,378
-28,873
| -22% | -$8.5M | 1.41% | 17 |
|
|
2020
Q4 | $36.1M | Buy |
132,251
+680
| +0.5% | +$186K | 1.79% | 5 |
|
|
2020
Q3 | $34.5M | Sell |
131,571
-6,189
| -4% | -$1.62M | 1.88% | 5 |
|
|
2020
Q2 | $31.3M | Sell |
137,760
-19,966
| -13% | -$4.53M | 1.69% | 7 |
|
|
2020
Q1 | $26.3M | Buy |
157,726
+1,138
| +0.7% | +$190K | 1.6% | 19 |
|
|
2019
Q4 | $32.1M | Sell |
156,588
-49,630
| -24% | -$10.2M | 1.54% | 19 |
|
|
2019
Q3 | $36.7M | Sell |
206,218
-9,169
| -4% | -$1.63M | 1.86% | 6 |
|
|
2019
Q2 | $41.6M | Sell |
215,387
-15,901
| -7% | -$3.07M | 2.05% | 2 |
|
|
2019
Q1 | $38.6M | Sell |
231,288
-16,082
| -7% | -$2.68M | 1.82% | 7 |
|
|
2018
Q4 | $32.4M | Sell |
247,370
-25,661
| -9% | -$3.36M | 1.65% | 10 |
|
|
2018
Q3 | $44.9M | Buy |
273,031
+28,625
| +12% | +$4.71M | 1.83% | 4 |
|
|
2018
Q2 | $47.5M | Buy |
244,406
+18,716
| +8% | +$3.64M | 2.08% | 2 |
|
|
2018
Q1 | $36.1M | Buy |
225,690
+7,590
| +3% | +$1.21M | 1.63% | 14 |
|
|
2017
Q4 | $38.5M | Sell |
218,100
-203
| -0.1% | -$35.8K | 1.67% | 10 |
|
|
2017
Q3 | $37.3M | Sell |
218,303
-18,886
| -8% | -$3.23M | 1.72% | 7 |
|
|
2017
Q2 | $35.8M | Sell |
237,189
-9,426
| -4% | -$1.42M | 1.68% | 7 |
|
|
2017
Q1 | $35M | Sell |
246,615
-2,476
| -1% | -$352K | 1.63% | 10 |
|
|
2016
Q4 | $28.7M | Buy |
249,091
+23,419
| +10% | +$2.69M | 1.35% | 20 |
|
|
2016
Q3 | $28.9M | Buy |
225,672
+149,810
| +197% | +$19.2M | 1.39% | 27 |
|
|
2016
Q2 | $8.67M | Sell |
75,862
-3,350
| -4% | -$383K | 0.38% | 80 |
|
|
2016
Q1 | $9.04M | Buy |
79,212
+70,781
| +840% | +$8.08M | 0.41% | 77 |
|
|
2015
Q4 | $8.43K | Sell |
8,431
-64,542
| -88% | -$64.5K | 0.41% | 67 |
|
|
2015
Q3 | $6.56M | Sell |
72,973
-5,709
| -7% | -$513K | 0.31% | 70 |
|
|
2015
Q2 | $6.75M | Buy |
78,682
+35
| +0% | +$3K | 0.32% | 72 |
|
|
2015
Q1 | $6.47M | Buy |
+78,647
| New | +$6.47M | 0.31% | 78 |
|