Dearborn Partners’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 | $820K | Buy |
1,111
+118
| +12% | +$87.1K | 0.04% | 139 |
|
2025
Q1 | $573K | Buy |
993
+40
| +4% | +$23.1K | 0.03% | 150 |
|
2024
Q4 | $558K | Buy |
953
+20
| +2% | +$11.7K | 0.02% | 156 |
|
2024
Q3 | $534K | Hold |
933
| – | – | 0.02% | 163 |
|
2024
Q2 | $471K | Buy |
933
+101
| +12% | +$50.9K | 0.02% | 173 |
|
2024
Q1 | $404K | Sell |
832
-507
| -38% | -$246K | 0.02% | 182 |
|
2023
Q4 | $474K | Buy |
1,339
+7
| +0.5% | +$2.48K | 0.02% | 166 |
|
2023
Q3 | $400K | Sell |
1,332
-180
| -12% | -$54K | 0.02% | 166 |
|
2023
Q2 | $434K | Sell |
1,512
-342
| -18% | -$98.1K | 0.02% | 158 |
|
2023
Q1 | $393K | Buy |
+1,854
| New | +$393K | 0.02% | 164 |
|
2022
Q4 | – | Sell |
-2,145
| Closed | -$291K | – | 252 |
|
2022
Q3 | $291K | Buy |
+2,145
| New | +$291K | 0.01% | 190 |
|
2022
Q2 | – | Sell |
-1,502
| Closed | -$334K | – | 267 |
|
2022
Q1 | $334K | Sell |
1,502
-115
| -7% | -$25.6K | 0.01% | 196 |
|
2021
Q4 | $544K | Buy |
1,617
+636
| +65% | +$214K | 0.02% | 162 |
|
2021
Q3 | $333K | Hold |
981
| – | – | 0.01% | 193 |
|
2021
Q2 | $341K | Sell |
981
-115
| -10% | -$40K | 0.01% | 189 |
|
2021
Q1 | $323K | Sell |
1,096
-55
| -5% | -$16.2K | 0.01% | 194 |
|
2020
Q4 | $314K | Hold |
1,151
| – | – | 0.01% | 196 |
|
2020
Q3 | $301K | Sell |
1,151
-21
| -2% | -$5.49K | 0.02% | 188 |
|
2020
Q2 | $266K | Buy |
+1,172
| New | +$266K | 0.01% | 188 |
|
2020
Q1 | – | Sell |
-1,284
| Closed | -$264K | – | 236 |
|
2019
Q4 | $264K | Buy |
1,284
+155
| +14% | +$31.9K | 0.01% | 210 |
|
2019
Q3 | $201K | Sell |
1,129
-37
| -3% | -$6.59K | 0.01% | 235 |
|
2019
Q2 | $225K | Buy |
+1,166
| New | +$225K | 0.01% | 202 |
|
2018
Q4 | – | Sell |
-1,341
| Closed | -$221K | – | 215 |
|
2018
Q3 | $221K | Buy |
+1,341
| New | +$221K | 0.02% | 190 |
|