Diamond Hill Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Sell |
116,484
-8,595
| -7% | -$6.34M | 0.4% | 54 |
|
|
2025
Q1 | $72.1M | Sell |
125,079
-8,305
| -6% | -$4.79M | 0.33% | 61 |
|
|
2024
Q4 | $78.1M | Sell |
133,384
-1,470
| -1% | -$861K | 0.34% | 59 |
|
|
2024
Q3 | $77.2M | Sell |
134,854
-6,515
| -5% | -$3.73M | 0.31% | 65 |
|
|
2024
Q2 | $71.3M | Sell |
141,369
-16,635
| -11% | -$8.39M | 0.3% | 65 |
|
|
2024
Q1 | $76.7M | Sell |
158,004
-62,285
| -28% | -$30.2M | 0.31% | 64 |
|
|
2023
Q4 | $78M | Sell |
220,289
-2,950
| -1% | -$1.04M | 0.34% | 67 |
|
|
2023
Q3 | $67M | Sell |
223,239
-14,090
| -6% | -$4.23M | 0.32% | 68 |
|
|
2023
Q2 | $68.1M | Sell |
237,329
-79,690
| -25% | -$22.9M | 0.31% | 70 |
|
|
2023
Q1 | $67.2M | Hold |
317,019
| – | – | 0.31% | 74 |
|
|
2022
Q4 | $38.2M | Buy |
317,019
+58,160
| +22% | +$7M | 0.17% | 95 |
|
|
2022
Q3 | $35.1M | Sell |
258,859
-1,315,621
| -84% | -$179M | 0.17% | 93 |
|
|
2022
Q2 | $254M | Sell |
1,574,480
-941,927
| -37% | -$152M | 1.11% | 38 |
|
|
2022
Q1 | $560M | Buy |
2,516,407
+671,566
| +36% | +$149M | 2.08% | 10 |
|
|
2021
Q4 | $621M | Buy |
1,844,841
+114,594
| +7% | +$38.5M | 2.22% | 8 |
|
|
2021
Q3 | $587M | Buy |
1,730,247
+17,271
| +1% | +$5.86M | 2.23% | 7 |
|
|
2021
Q2 | $596M | Buy |
1,712,976
+112,130
| +7% | +$39M | 2.26% | 8 |
|
|
2021
Q1 | $471M | Buy |
1,600,846
+854,032
| +114% | +$252M | 1.91% | 14 |
|
|
2020
Q4 | $204M | Buy |
746,814
+20,900
| +3% | +$5.71M | 0.96% | 42 |
|
|
2020
Q3 | $190M | Sell |
725,914
-729,547
| -50% | -$191M | 1.05% | 38 |
|
|
2020
Q2 | $330M | Sell |
1,455,461
-392,901
| -21% | -$89.2M | 1.95% | 13 |
|
|
2020
Q1 | $308M | Buy |
1,848,362
+90,252
| +5% | +$15.1M | 2.09% | 8 |
|
|
2019
Q4 | $361M | Sell |
1,758,110
-44,312
| -2% | -$9.1M | 1.81% | 15 |
|
|
2019
Q3 | $321M | Sell |
1,802,422
-4,252
| -0.2% | -$757K | 1.71% | 15 |
|
|
2019
Q2 | $349M | Sell |
1,806,674
-288,808
| -14% | -$55.7M | 1.86% | 15 |
|
|
2019
Q1 | $349M | Buy |
2,095,482
+19,156
| +0.9% | +$3.19M | 1.92% | 15 |
|
|
2018
Q4 | $272M | Buy |
2,076,326
+186,601
| +10% | +$24.5M | 1.6% | 19 |
|
|
2018
Q3 | $311M | Buy |
1,889,725
+241,434
| +15% | +$39.7M | 1.55% | 19 |
|
|
2018
Q2 | $320M | Buy |
1,648,291
+710,276
| +76% | +$138M | 1.64% | 18 |
|
|
2018
Q1 | $150M | Buy |
938,015
+934,996
| +30,970% | +$149M | 0.77% | 48 |
|
|
2017
Q4 | $533K | Sell |
3,019
-227
| -7% | -$40.1K | ﹤0.01% | 153 |
|
|
2017
Q3 | $555K | Sell |
3,246
-174
| -5% | -$29.8K | ﹤0.01% | 147 |
|
|
2017
Q2 | $516K | Sell |
3,420
-309
| -8% | -$46.6K | ﹤0.01% | 149 |
|
|
2017
Q1 | $530K | Buy |
3,729
+414
| +12% | +$58.8K | ﹤0.01% | 145 |
|
|
2016
Q4 | $381K | Buy |
3,315
+225
| +7% | +$25.9K | ﹤0.01% | 155 |
|
|
2016
Q3 | $396K | Sell |
3,090
-369
| -11% | -$47.3K | ﹤0.01% | 153 |
|
|
2016
Q2 | $395K | Buy |
3,459
+504
| +17% | +$57.6K | ﹤0.01% | 153 |
|
|
2016
Q1 | $337K | Buy |
2,955
+481
| +19% | +$54.9K | ﹤0.01% | 156 |
|
|
2015
Q4 | $259K | Buy |
+2,474
| New | +$259K | ﹤0.01% | 160 |
|