Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,047
| Closed | -$2.54M | – | 203 |
|
|
2024
Q2 | $2.54M | Sell |
5,047
-19,997
| -80% | -$10.1M | 0.03% | 129 |
|
|
2024
Q1 | $12.2M | Buy |
25,044
+270
| +1% | +$131K | 0.15% | 117 |
|
|
2023
Q4 | $8.77M | Buy |
24,774
+209
| +0.9% | +$74K | 0.11% | 121 |
|
|
2023
Q3 | $7.37M | Buy |
24,565
+25
| +0.1% | +$7.51K | 0.1% | 126 |
|
|
2023
Q2 | $7.04M | Sell |
24,540
-110
| -0.4% | -$31.6K | 0.09% | 130 |
|
|
2023
Q1 | $5.22M | Hold |
24,650
| – | – | 0.06% | 135 |
|
|
2022
Q4 | $2.97M | Hold |
24,650
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $3.35M | Sell |
24,650
-30
| -0.1% | -$4.07K | 0.04% | 143 |
|
|
2022
Q2 | $3.98M | Hold |
24,680
| – | – | 0.05% | 116 |
|
|
2022
Q1 | $5.49M | Sell |
24,680
-480
| -2% | -$107K | 0.06% | 114 |
|
|
2021
Q4 | $8.46M | Buy |
25,160
+162
| +0.6% | +$54.5K | 0.1% | 110 |
|
|
2021
Q3 | $8.48M | Sell |
24,998
-837
| -3% | -$284K | 0.11% | 108 |
|
|
2021
Q2 | $8.98M | Sell |
25,835
-2,085
| -7% | -$725K | 0.12% | 107 |
|
|
2021
Q1 | $8.22M | Hold |
27,920
| – | – | 0.11% | 109 |
|
|
2020
Q4 | $7.63M | Sell |
27,920
-350
| -1% | -$95.6K | 0.11% | 109 |
|
|
2020
Q3 | $7.4M | Hold |
28,270
| – | – | 0.11% | 105 |
|
|
2020
Q2 | $6.42M | Buy |
28,270
+790
| +3% | +$179K | 0.1% | 108 |
|
|
2020
Q1 | $4.58M | Buy |
27,480
+715
| +3% | +$119K | 0.08% | 108 |
|
|
2019
Q4 | $5.49M | Buy |
26,765
+500
| +2% | +$103K | 0.07% | 117 |
|
|
2019
Q3 | $4.68M | Hold |
26,265
| – | – | 0.06% | 121 |
|
|
2019
Q2 | $5.07M | Buy |
26,265
+750
| +3% | +$145K | 0.07% | 122 |
|
|
2019
Q1 | $4.25M | Hold |
25,515
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $3.35M | Hold |
25,515
| – | – | 0.06% | 143 |
|
|
2018
Q3 | $4.2M | Buy |
25,515
+200
| +0.8% | +$32.9K | 0.06% | 141 |
|
|
2018
Q2 | $4.92M | Sell |
25,315
-460
| -2% | -$89.4K | 0.07% | 142 |
|
|
2018
Q1 | $4.12M | Sell |
25,775
-530
| -2% | -$84.7K | 0.06% | 143 |
|
|
2017
Q4 | $4.64M | Sell |
26,305
-240
| -0.9% | -$42.4K | 0.07% | 150 |
|
|
2017
Q3 | $4.54M | Buy |
26,545
+10
| +0% | +$1.71K | 0.06% | 152 |
|
|
2017
Q2 | $4.01M | Sell |
26,535
-1,740
| -6% | -$263K | 0.06% | 156 |
|
|
2017
Q1 | $4.02M | Sell |
28,275
-720
| -2% | -$102K | 0.06% | 162 |
|
|
2016
Q4 | $3.34M | Sell |
28,995
-430
| -1% | -$49.5K | 0.05% | 164 |
|
|
2016
Q3 | $3.77M | Sell |
29,425
-80
| -0.3% | -$10.3K | 0.05% | 149 |
|
|
2016
Q2 | $3.37M | Sell |
29,505
-680
| -2% | -$77.7K | 0.05% | 139 |
|
|
2016
Q1 | $3.44M | Sell |
30,185
-7,080
| -19% | -$808K | 0.05% | 130 |
|
|
2015
Q4 | $3.9M | Sell |
37,265
-1,500
| -4% | -$157K | 0.07% | 134 |
|
|
2015
Q3 | $3.49M | Buy |
38,765
+1,080
| +3% | +$97.1K | 0.06% | 136 |
|
|
2015
Q2 | $3.23M | Hold |
37,685
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $3.1M | Sell |
37,685
-1,730
| -4% | -$142K | 0.04% | 141 |
|
|
2014
Q4 | $3.08M | Buy |
39,415
+520
| +1% | +$40.6K | 0.04% | 147 |
|
|
2014
Q3 | $3.07M | Buy |
38,895
+2,970
| +8% | +$235K | 0.04% | 145 |
|
|
2014
Q2 | $2.42M | Buy |
35,925
+785
| +2% | +$52.8K | 0.04% | 148 |
|
|
2014
Q1 | $2.12M | Buy |
35,140
+1,800
| +5% | +$108K | 0.04% | 144 |
|
|
2013
Q4 | $1.82M | Buy |
+33,340
| New | +$1.82M | 0.03% | 152 |
|