Dillon & Associates’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 | $9.2M | Sell |
12,462
-57
| -0.5% | -$42.1K | 1.25% | 24 |
|
|
2025
Q1 | $7.21M | Sell |
12,519
-125
| -1% | -$72K | 1.07% | 29 |
|
|
2024
Q4 | $7.41M | Buy |
12,644
+38
| +0.3% | +$22.3K | 1.03% | 29 |
|
|
2024
Q3 | $7.21M | Buy |
12,606
+30
| +0.2% | +$17.2K | 1.01% | 29 |
|
|
2024
Q2 | $6.34M | Buy |
12,576
+207
| +2% | +$104K | 0.92% | 30 |
|
|
2024
Q1 | $6.01M | Buy |
12,369
+55
| +0.4% | +$26.7K | 0.94% | 30 |
|
|
2023
Q4 | $4.36M | Sell |
12,314
-582
| -5% | -$206K | 0.79% | 31 |
|
|
2023
Q3 | $3.87M | Buy |
12,896
+20
| +0.2% | +$6K | 0.74% | 34 |
|
|
2023
Q2 | $3.7M | Sell |
12,876
-785
| -6% | -$225K | 0.68% | 35 |
|
|
2023
Q1 | $2.9M | Sell |
13,661
-1,908
| -12% | -$404K | 0.57% | 41 |
|
|
2022
Q4 | $1.87M | Sell |
15,569
-24,944
| -62% | -$2.99M | 0.4% | 46 |
|
|
2022
Q3 | $5.51M | Sell |
40,513
-19,580
| -33% | -$2.66M | 1.28% | 26 |
|
|
2022
Q2 | $9.68M | Buy |
60,093
+37
| +0.1% | +$5.96K | 2.18% | 16 |
|
|
2022
Q1 | $13.3M | Buy |
60,056
+5,098
| +9% | +$1.13M | 2.53% | 14 |
|
|
2021
Q4 | $18.5M | Buy |
54,958
+1,038
| +2% | +$349K | 3.22% | 10 |
|
|
2021
Q3 | $18.3M | Buy |
53,920
+556
| +1% | +$188K | 3.5% | 9 |
|
|
2021
Q2 | $18.6M | Buy |
53,364
+530
| +1% | +$184K | 3.64% | 8 |
|
|
2021
Q1 | $15.6M | Buy |
52,834
+2,577
| +5% | +$760K | 3.33% | 10 |
|
|
2020
Q4 | $13.7M | Buy |
50,257
+597
| +1% | +$163K | 2.98% | 12 |
|
|
2020
Q3 | $13M | Buy |
49,660
+2,590
| +6% | +$679K | 3.14% | 11 |
|
|
2020
Q2 | $10.7M | Buy |
47,070
+850
| +2% | +$193K | 2.89% | 12 |
|
|
2020
Q1 | $7.72M | Buy |
46,220
+2,915
| +7% | +$487K | 2.6% | 14 |
|
|
2019
Q4 | $8.88M | Buy |
43,305
+3,705
| +9% | +$760K | 2.48% | 17 |
|
|
2019
Q3 | $7.05M | Buy |
39,600
+5,535
| +16% | +$985K | 2.14% | 22 |
|
|
2019
Q2 | $6.58M | Buy |
34,065
+795
| +2% | +$153K | 2.03% | 24 |
|
|
2019
Q1 | $5.56M | Buy |
33,270
+1,305
| +4% | +$218K | 1.8% | 24 |
|
|
2018
Q4 | $4.19M | Sell |
31,965
-2,120
| -6% | -$278K | 1.59% | 26 |
|
|
2018
Q3 | $5.59M | Buy |
34,085
+105
| +0.3% | +$17.2K | 1.85% | 24 |
|
|
2018
Q2 | $6.59M | Buy |
33,980
+3,920
| +13% | +$760K | 2.43% | 15 |
|
|
2018
Q1 | $4.81M | Buy |
30,060
+3,498
| +13% | +$560K | 1.86% | 23 |
|
|
2017
Q4 | $4.68M | Buy |
26,562
+558
| +2% | +$98.2K | 1.76% | 24 |
|
|
2017
Q3 | $4.45M | Buy |
26,004
+905
| +4% | +$155K | 1.75% | 25 |
|
|
2017
Q2 | $3.79M | Buy |
25,099
+3,030
| +14% | +$458K | 1.56% | 25 |
|
|
2017
Q1 | $3.13M | Buy |
22,069
+1,412
| +7% | +$201K | 1.33% | 28 |
|
|
2016
Q4 | $2.38M | Buy |
20,657
+5,259
| +34% | +$605K | 1.08% | 30 |
|
|
2016
Q3 | $1.97M | Buy |
+15,398
| New | +$1.97M | 0.91% | 33 |
|