DT
Diversified Trust’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
79,386
-3,024
| -4% | -$2.23M | 1.3% | 15 |
|
|
2025
Q1 | $47.5M | Buy |
82,410
+6,946
| +9% | +$4M | 1.18% | 16 |
|
|
2024
Q4 | $44.2M | Buy |
75,464
+970
| +1% | +$568K | 1.08% | 17 |
|
|
2024
Q3 | $42.6M | Buy |
74,494
+11,917
| +19% | +$6.82M | 1.07% | 16 |
|
|
2024
Q2 | $31.6M | Buy |
62,577
+5,010
| +9% | +$2.53M | 0.89% | 18 |
|
|
2024
Q1 | $28M | Buy |
57,567
+3,310
| +6% | +$1.61M | 0.84% | 20 |
|
|
2023
Q4 | $19.2M | Buy |
54,257
+3,852
| +8% | +$1.36M | 0.65% | 23 |
|
|
2023
Q3 | $15.1M | Buy |
50,405
+3,408
| +7% | +$1.02M | 0.57% | 27 |
|
|
2023
Q2 | $13.5M | Sell |
46,997
-1,339
| -3% | -$384K | 0.49% | 31 |
|
|
2023
Q1 | $10.2M | Sell |
48,336
-11,425
| -19% | -$2.42M | 0.4% | 36 |
|
|
2022
Q4 | $7.19M | Buy |
59,761
+14,615
| +32% | +$1.76M | 0.3% | 42 |
|
|
2022
Q3 | $6.13M | Buy |
45,146
+2,291
| +5% | +$311K | 0.28% | 48 |
|
|
2022
Q2 | $6.91M | Sell |
42,855
-1,902
| -4% | -$307K | 0.29% | 41 |
|
|
2022
Q1 | $9.95M | Buy |
44,757
+8,185
| +22% | +$1.82M | 0.35% | 36 |
|
|
2021
Q4 | $12.3M | Buy |
36,572
+9,102
| +33% | +$3.06M | 0.41% | 32 |
|
|
2021
Q3 | $9.32M | Sell |
27,470
-1,480
| -5% | -$502K | 0.34% | 39 |
|
|
2021
Q2 | $10.1M | Sell |
28,950
-737
| -2% | -$256K | 0.36% | 37 |
|
|
2021
Q1 | $8.74M | Buy |
29,687
+1,468
| +5% | +$432K | 0.34% | 41 |
|
|
2020
Q4 | $7.71M | Sell |
28,219
-858
| -3% | -$234K | 0.31% | 44 |
|
|
2020
Q3 | $7.62M | Buy |
29,077
+7,555
| +35% | +$1.98M | 0.35% | 38 |
|
|
2020
Q2 | $4.89M | Sell |
21,522
-1,154
| -5% | -$262K | 0.25% | 51 |
|
|
2020
Q1 | $3.78M | Buy |
22,676
+1,878
| +9% | +$313K | 0.22% | 55 |
|
|
2019
Q4 | $4.27M | Buy |
20,798
+15,024
| +260% | +$3.08M | 0.19% | 59 |
|
|
2019
Q3 | $1.03M | Sell |
5,774
-114
| -2% | -$20.3K | 0.05% | 122 |
|
|
2019
Q2 | $1.14M | Sell |
5,888
-396
| -6% | -$76.4K | 0.05% | 120 |
|
|
2019
Q1 | $1.05M | Sell |
6,284
-240
| -4% | -$40K | 0.05% | 126 |
|
|
2018
Q4 | $855K | Sell |
6,524
-7,092
| -52% | -$929K | 0.05% | 134 |
|
|
2018
Q3 | $2.24M | Buy |
13,616
+17
| +0.1% | +$2.8K | 0.11% | 70 |
|
|
2018
Q2 | $2.64M | Sell |
13,599
-105
| -0.8% | -$20.4K | 0.17% | 54 |
|
|
2018
Q1 | $2.19M | Sell |
13,704
-381
| -3% | -$60.9K | 0.14% | 65 |
|
|
2017
Q4 | $2.49M | Buy |
14,085
+157
| +1% | +$27.7K | 0.15% | 64 |
|
|
2017
Q3 | $2.38M | Sell |
13,928
-5,560
| -29% | -$950K | 0.18% | 60 |
|
|
2017
Q2 | $2.94M | Sell |
19,488
-2,540
| -12% | -$383K | 0.24% | 43 |
|
|
2017
Q1 | $3.13M | Buy |
22,028
+67
| +0.3% | +$9.52K | 0.24% | 44 |
|
|
2016
Q4 | $2.53M | Buy |
+21,961
| New | +$2.53M | 0.21% | 48 |
|
|
2016
Q3 | – | Sell |
-35,108
| Closed | -$4.01M | – | 331 |
|
|
2016
Q2 | $4.01M | Sell |
35,108
-5,177
| -13% | -$592K | 0.46% | 29 |
|
|
2016
Q1 | $4.6M | Buy |
40,285
+2,181
| +6% | +$249K | 0.51% | 31 |
|
|
2015
Q4 | $3.99M | Sell |
38,104
-9,706
| -20% | -$1.02M | 0.43% | 42 |
|
|
2015
Q3 | $4.3M | Sell |
47,810
-15,235
| -24% | -$1.37M | 0.46% | 30 |
|
|
2015
Q2 | $5.41M | Buy |
63,045
+1,252
| +2% | +$107K | 0.51% | 28 |
|
|
2015
Q1 | $5.08M | Buy |
61,793
+4,570
| +8% | +$376K | 0.44% | 34 |
|
|
2014
Q4 | $4.47M | Buy |
+57,223
| New | +$4.47M | 0.4% | 39 |
|
|
2014
Q2 | $5.18M | Buy |
+76,996
| New | +$5.18M | 0.43% | 32 |
|
|
2013
Q4 | $4.77M | Buy |
87,289
+40,904
| +88% | +$2.24M | 0.49% | 25 |
|
|
2013
Q3 | $2.33M | Buy |
46,385
+11,787
| +34% | +$592K | 0.25% | 69 |
|
|
2013
Q2 | $861K | Buy |
+34,598
| New | +$861K | 0.1% | 199 |
|