Donaldson Capital Management’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 | $5.04M | Buy |
6,825
+674
| +11% | +$497K | 0.18% | 63 |
|
|
2025
Q1 | $3.54M | Buy |
6,151
+184
| +3% | +$106K | 0.13% | 80 |
|
|
2024
Q4 | $3.49M | Buy |
5,967
+209
| +4% | +$122K | 0.13% | 77 |
|
|
2024
Q3 | $3.3M | Buy |
5,758
+372
| +7% | +$213K | 0.13% | 78 |
|
|
2024
Q2 | $2.72M | Buy |
5,386
+819
| +18% | +$413K | 0.11% | 83 |
|
|
2024
Q1 | $2.22M | Sell |
4,567
-428
| -9% | -$208K | 0.09% | 89 |
|
|
2023
Q4 | $1.77M | Sell |
4,995
-1,423
| -22% | -$504K | 0.08% | 95 |
|
|
2023
Q3 | $1.93M | Sell |
6,418
-160
| -2% | -$48K | 0.09% | 92 |
|
|
2023
Q2 | $1.89M | Sell |
6,578
-918
| -12% | -$263K | 0.09% | 89 |
|
|
2023
Q1 | $1.59M | Buy |
7,496
+5,584
| +292% | +$1.18M | 0.08% | 91 |
|
|
2022
Q4 | $230K | Sell |
1,912
-34
| -2% | -$4.09K | 0.01% | 211 |
|
|
2022
Q3 | $264K | Sell |
1,946
-6,393
| -77% | -$867K | 0.01% | 197 |
|
|
2022
Q2 | $1.35M | Sell |
8,339
-339
| -4% | -$54.7K | 0.07% | 99 |
|
|
2022
Q1 | $1.93M | Buy |
8,678
+2,969
| +52% | +$660K | 0.09% | 89 |
|
|
2021
Q4 | $1.92M | Buy |
5,709
+1,677
| +42% | +$564K | 0.08% | 90 |
|
|
2021
Q3 | $1.37M | Buy |
4,032
+2,521
| +167% | +$855K | 0.07% | 98 |
|
|
2021
Q2 | $525K | Buy |
1,511
+271
| +22% | +$94.2K | 0.03% | 168 |
|
|
2021
Q1 | $365K | Buy |
1,240
+80
| +7% | +$23.5K | 0.02% | 206 |
|
|
2020
Q4 | $317K | Sell |
1,160
-375
| -24% | -$102K | 0.02% | 208 |
|
|
2020
Q3 | $402K | Sell |
1,535
-61
| -4% | -$16K | 0.03% | 173 |
|
|
2020
Q2 | $362K | Buy |
1,596
+302
| +23% | +$68.5K | 0.03% | 159 |
|
|
2020
Q1 | $216K | Sell |
1,294
-38
| -3% | -$6.34K | 0.02% | 179 |
|
|
2019
Q4 | $273K | Sell |
1,332
-119
| -8% | -$24.4K | 0.02% | 189 |
|
|
2019
Q3 | $258K | Sell |
1,451
-27
| -2% | -$4.8K | 0.02% | 185 |
|
|
2019
Q2 | $285K | Buy |
+1,478
| New | +$285K | 0.02% | 139 |
|
|
2019
Q1 | – | Sell |
-1,798
| Closed | -$236K | – | 176 |
|
|
2018
Q4 | $236K | Buy |
1,798
+93
| +5% | +$12.2K | 0.02% | 147 |
|
|
2018
Q3 | $280K | Sell |
1,705
-77
| -4% | -$12.6K | 0.02% | 163 |
|
|
2018
Q2 | $346K | Buy |
1,782
+175
| +11% | +$34K | 0.03% | 125 |
|
|
2018
Q1 | $257K | Sell |
1,607
-259
| -14% | -$41.4K | 0.03% | 147 |
|
|
2017
Q4 | $329K | Buy |
1,866
+84
| +5% | +$14.8K | 0.03% | 127 |
|
|
2017
Q3 | $304K | Buy |
1,782
+303
| +20% | +$51.7K | 0.03% | 122 |
|
|
2017
Q2 | $223K | Buy |
+1,479
| New | +$223K | 0.03% | 145 |
|