DF Dent & Co’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 | $576K | Buy |
780
+41
| +6% | +$30.3K | 0.01% | 186 |
|
|
2025
Q1 | $426K | Hold |
739
| – | – | 0.01% | 207 |
|
|
2024
Q4 | $433K | Sell |
739
-8
| -1% | -$4.68K | 0.01% | 202 |
|
|
2024
Q3 | $428K | Hold |
747
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $377K | Sell |
747
-54
| -7% | -$27.2K | ﹤0.01% | 198 |
|
|
2024
Q1 | $389K | Sell |
801
-2
| -0.2% | -$971 | ﹤0.01% | 210 |
|
|
2023
Q4 | $284K | Sell |
803
-2
| -0.2% | -$708 | ﹤0.01% | 224 |
|
|
2023
Q3 | $242K | Sell |
805
-374
| -32% | -$112K | ﹤0.01% | 237 |
|
|
2023
Q2 | $338K | Sell |
1,179
-76
| -6% | -$21.8K | ﹤0.01% | 216 |
|
|
2023
Q1 | $266K | Buy |
+1,255
| New | +$266K | ﹤0.01% | 222 |
|
|
2022
Q3 | – | Sell |
-1,548
| Closed | -$304K | – | 250 |
|
|
2022
Q2 | $304K | Sell |
1,548
-396
| -20% | -$77.8K | ﹤0.01% | 198 |
|
|
2022
Q1 | $432K | Sell |
1,944
-135
| -6% | -$30K | 0.01% | 198 |
|
|
2021
Q4 | $699K | Buy |
2,079
+224
| +12% | +$75.3K | 0.01% | 174 |
|
|
2021
Q3 | $630K | Buy |
1,855
+40
| +2% | +$13.6K | 0.01% | 174 |
|
|
2021
Q2 | $631K | Sell |
1,815
-87
| -5% | -$30.2K | 0.01% | 170 |
|
|
2021
Q1 | $560K | Sell |
1,902
-70
| -4% | -$20.6K | 0.01% | 173 |
|
|
2020
Q4 | $539K | Sell |
1,972
-100
| -5% | -$27.3K | 0.01% | 166 |
|
|
2020
Q3 | $543K | Buy |
2,072
+205
| +11% | +$53.7K | 0.01% | 153 |
|
|
2020
Q2 | $424K | Sell |
1,867
-75
| -4% | -$17K | 0.01% | 159 |
|
|
2020
Q1 | $324K | Buy |
1,942
+463
| +31% | +$77.2K | 0.01% | 170 |
|
|
2019
Q4 | $304K | Sell |
1,479
-93
| -6% | -$19.1K | 0.01% | 191 |
|
|
2019
Q3 | $280K | Buy |
1,572
+192
| +14% | +$34.2K | 0.01% | 192 |
|
|
2019
Q2 | $266K | Sell |
1,380
-202
| -13% | -$38.9K | ﹤0.01% | 194 |
|
|
2019
Q1 | $264K | Sell |
1,582
-50
| -3% | -$8.34K | 0.01% | 199 |
|
|
2018
Q4 | $214K | Sell |
1,632
-174
| -10% | -$22.8K | 0.01% | 216 |
|
|
2018
Q3 | $297K | Buy |
1,806
+577
| +47% | +$94.9K | 0.01% | 218 |
|
|
2018
Q2 | $239K | Buy |
+1,229
| New | +$239K | 0.01% | 226 |
|
|
2018
Q1 | – | Sell |
-1,850
| Closed | -$326K | – | 240 |
|
|
2017
Q4 | $326K | Hold |
1,850
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $316K | Buy |
+1,850
| New | +$316K | 0.01% | 161 |
|