DIA
Davidson 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 | $29.3M | Buy |
39,761
+9,224
| +30% | +$6.81M | 1.32% | 23 |
|
2025
Q1 | $17.6M | Buy |
30,537
+30,132
| +7,440% | +$17.4M | 0.87% | 47 |
|
2024
Q4 | $237K | Buy |
+405
| New | +$237K | 0.01% | 118 |
|
2022
Q4 | – | Sell |
-1,562
| Closed | -$212K | – | 100 |
|
2022
Q3 | $212K | Buy |
1,562
+87
| +6% | +$11.8K | 0.02% | 100 |
|
2022
Q2 | $238K | Sell |
1,475
-233
| -14% | -$37.6K | 0.02% | 95 |
|
2022
Q1 | $380K | Buy |
+1,708
| New | +$380K | 0.03% | 95 |
|
2018
Q1 | – | Sell |
-55,059
| Closed | -$9.72M | – | 107 |
|
2017
Q4 | $9.72M | Sell |
55,059
-340
| -0.6% | -$60K | 1.01% | 39 |
|
2017
Q3 | $9.47M | Buy |
55,399
+17,123
| +45% | +$2.93M | 1.02% | 40 |
|
2017
Q2 | $5.78M | Sell |
38,276
-1,483
| -4% | -$224K | 0.82% | 57 |
|
2017
Q1 | $5.65M | Buy |
39,759
+987
| +3% | +$140K | 0.73% | 60 |
|
2016
Q4 | $4.46M | Buy |
38,772
+38,572
| +19,286% | +$4.44M | 0.64% | 70 |
|
2016
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 151 |
|
2016
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 155 |
|
2016
Q1 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 182 |
|