DC
Davenport & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Sell |
492,975
-4,775
| -1% | -$3.52M | 1.98% | 5 |
|
|
2025
Q1 | $287M | Sell |
497,750
-2,710
| -0.5% | -$1.56M | 1.66% | 6 |
|
|
2024
Q4 | $294M | Sell |
500,460
-21,050
| -4% | -$12.3M | 1.66% | 6 |
|
|
2024
Q3 | $298M | Buy |
521,510
+14,427
| +3% | +$8.24M | 1.69% | 6 |
|
|
2024
Q2 | $256M | Buy |
507,083
+6,080
| +1% | +$3.08M | 1.55% | 7 |
|
|
2024
Q1 | $243M | Sell |
501,003
-30,434
| -6% | -$14.8M | 1.49% | 7 |
|
|
2023
Q4 | $188M | Sell |
531,437
-16,606
| -3% | -$5.88M | 1.28% | 13 |
|
|
2023
Q3 | $165M | Sell |
548,043
-10,405
| -2% | -$3.13M | 1.25% | 13 |
|
|
2023
Q2 | $159M | Sell |
558,448
-52,279
| -9% | -$14.9M | 1.17% | 13 |
|
|
2023
Q1 | $129M | Buy |
610,727
+142,878
| +31% | +$30.2M | 1.01% | 16 |
|
|
2022
Q4 | $56.4M | Sell |
467,849
-18,049
| -4% | -$2.18M | 0.46% | 75 |
|
|
2022
Q3 | $66.1M | Buy |
485,898
+108,680
| +29% | +$14.8M | 0.57% | 60 |
|
|
2022
Q2 | $61M | Buy |
377,218
+89,487
| +31% | +$14.5M | 0.5% | 72 |
|
|
2022
Q1 | $64.4M | Buy |
287,731
+41,924
| +17% | +$9.38M | 0.44% | 79 |
|
|
2021
Q4 | $82.7M | Sell |
245,807
-9,094
| -4% | -$3.06M | 0.54% | 66 |
|
|
2021
Q3 | $86.5M | Buy |
254,901
+11,453
| +5% | +$3.89M | 0.61% | 53 |
|
|
2021
Q2 | $84.6M | Buy |
243,448
+15,060
| +7% | +$5.24M | 0.65% | 50 |
|
|
2021
Q1 | $67.3M | Buy |
228,388
+197,486
| +639% | +$58.2M | 0.63% | 54 |
|
|
2020
Q4 | $8.44M | Buy |
30,902
+285
| +0.9% | +$77.8K | 0.08% | 142 |
|
|
2020
Q3 | $8.02M | Buy |
30,617
+3,004
| +11% | +$787K | 0.09% | 135 |
|
|
2020
Q2 | $6.27M | Buy |
27,613
+886
| +3% | +$201K | 0.08% | 140 |
|
|
2020
Q1 | $4.46M | Buy |
26,727
+112
| +0.4% | +$18.7K | 0.06% | 151 |
|
|
2019
Q4 | $5.46M | Sell |
26,615
-641
| -2% | -$132K | 0.06% | 167 |
|
|
2019
Q3 | $5.26M | Sell |
27,256
-507
| -2% | -$97.8K | 0.06% | 160 |
|
|
2019
Q2 | $5.36M | Buy |
27,763
+105
| +0.4% | +$20.3K | 0.06% | 156 |
|
|
2019
Q1 | $4.61M | Sell |
27,658
-248,992
| -90% | -$41.5M | 0.06% | 164 |
|
|
2018
Q4 | $36.3M | Sell |
276,650
-6,238
| -2% | -$818K | 0.5% | 76 |
|
|
2018
Q3 | $46.5M | Buy |
282,888
+1,688
| +0.6% | +$278K | 0.54% | 70 |
|
|
2018
Q2 | $54.6M | Sell |
281,200
-6,005
| -2% | -$1.17M | 0.67% | 50 |
|
|
2018
Q1 | $45.9M | Sell |
287,205
-50,825
| -15% | -$8.12M | 0.57% | 72 |
|
|
2017
Q4 | $59.6M | Sell |
338,030
-8,233
| -2% | -$1.45M | 0.72% | 46 |
|
|
2017
Q3 | $59.2M | Sell |
346,263
-10,701
| -3% | -$1.83M | 0.75% | 44 |
|
|
2017
Q2 | $53.9M | Buy |
356,964
+125,068
| +54% | +$18.9M | 0.71% | 50 |
|
|
2017
Q1 | $28.2M | Buy |
231,896
+22,889
| +11% | +$2.79M | 0.4% | 98 |
|
|
2016
Q4 | $24M | Buy |
209,007
+168,734
| +419% | +$19.4M | 0.35% | 101 |
|
|
2016
Q3 | $5.17M | Buy |
40,273
+644
| +2% | +$82.6K | 0.08% | 142 |
|
|
2016
Q2 | $4.53M | Buy |
39,629
+5,171
| +15% | +$591K | 0.07% | 149 |
|
|
2016
Q1 | $3.93M | Buy |
34,458
+5,504
| +19% | +$628K | 0.06% | 155 |
|
|
2015
Q4 | $3.03M | Buy |
28,954
+107
| +0.4% | +$11.2K | 0.05% | 170 |
|
|
2015
Q3 | $2.59M | Buy |
28,847
+875
| +3% | +$78.7K | 0.04% | 179 |
|
|
2015
Q2 | $2.4M | Sell |
27,972
-1,340
| -5% | -$115K | 0.04% | 197 |
|
|
2015
Q1 | $2.41M | Sell |
29,312
-646
| -2% | -$53.1K | 0.04% | 208 |
|
|
2014
Q4 | $2.34M | Sell |
29,958
-3,199
| -10% | -$250K | 0.04% | 201 |
|
|
2014
Q3 | $2.62M | Sell |
33,157
-8,332
| -20% | -$659K | 0.05% | 191 |
|
|
2014
Q2 | $2.79M | Sell |
41,489
-463,330
| -92% | -$31.2M | 0.05% | 182 |
|
|
2014
Q1 | $30.4M | Sell |
504,819
-202,347
| -29% | -$12.2M | 0.55% | 75 |
|
|
2013
Q4 | $38.6M | Sell |
707,166
-96,827
| -12% | -$5.29M | 0.72% | 51 |
|
|
2013
Q3 | $40.4M | Buy |
803,993
+784,328
| +3,988% | +$39.4M | 0.83% | 41 |
|
|
2013
Q2 | $489K | Buy |
+19,665
| New | +$489K | 0.01% | 320 |
|