DSC
Duncker Streett & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
8,675
+7,719
| +807% | +$5.7M | 1.17% | 22 |
|
|
2025
Q1 | $551K | Buy |
956
+150
| +19% | +$86.5K | 0.11% | 146 |
|
|
2024
Q4 | $472K | Buy |
806
+326
| +68% | +$191K | 0.09% | 157 |
|
|
2024
Q3 | $275K | Buy |
480
+139
| +41% | +$79.6K | 0.05% | 206 |
|
|
2024
Q2 | $172K | Buy |
341
+237
| +228% | +$120K | 0.03% | 237 |
|
|
2024
Q1 | $50.5K | Hold |
104
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $36.8K | Hold |
104
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $31.2K | Sell |
104
-5
| -5% | -$1.5K | 0.01% | 330 |
|
|
2023
Q2 | $31.3K | Sell |
109
-9
| -8% | -$2.58K | 0.01% | 325 |
|
|
2023
Q1 | $25K | Sell |
118
-8
| -6% | -$1.7K | 0.01% | 339 |
|
|
2022
Q4 | $15.2K | Sell |
126
-2,024
| -94% | -$244K | ﹤0.01% | 394 |
|
|
2022
Q3 | $292K | Sell |
2,150
-2,300
| -52% | -$312K | 0.08% | 179 |
|
|
2022
Q2 | $718K | Sell |
4,450
-100
| -2% | -$16.1K | 0.17% | 127 |
|
|
2022
Q1 | $1.01M | Sell |
4,550
-11,935
| -72% | -$2.65M | 0.2% | 113 |
|
|
2021
Q4 | $5.55M | Buy |
16,485
+114
| +0.7% | +$38.3K | 0.95% | 24 |
|
|
2021
Q3 | $5.56M | Sell |
16,371
-459
| -3% | -$156K | 1.05% | 17 |
|
|
2021
Q2 | $5.85M | Sell |
16,830
-368
| -2% | -$128K | 1.08% | 15 |
|
|
2021
Q1 | $5.07M | Sell |
17,198
-2,605
| -13% | -$767K | 0.97% | 24 |
|
|
2020
Q4 | $5.41M | Buy |
19,803
+114
| +0.6% | +$31.1K | 1.05% | 22 |
|
|
2020
Q3 | $5.16M | Buy |
19,689
+100
| +0.5% | +$26.2K | 1.13% | 17 |
|
|
2020
Q2 | $4.45M | Sell |
19,589
-353
| -2% | -$80.2K | 1.06% | 21 |
|
|
2020
Q1 | $3.33M | Buy |
19,942
+200
| +1% | +$33.4K | 0.89% | 30 |
|
|
2019
Q4 | $4.05M | Buy |
19,742
+2,030
| +11% | +$417K | 0.85% | 34 |
|
|
2019
Q3 | $3.16M | Buy |
17,712
+428
| +2% | +$76.2K | 0.73% | 44 |
|
|
2019
Q2 | $3.34M | Buy |
17,284
+970
| +6% | +$187K | 0.75% | 36 |
|
|
2019
Q1 | $2.72M | Buy |
16,314
+3,090
| +23% | +$515K | 0.63% | 50 |
|
|
2018
Q4 | $1.73M | Sell |
13,224
-29
| -0.2% | -$3.8K | 0.46% | 69 |
|
|
2018
Q3 | $2.18M | Buy |
13,253
+153
| +1% | +$25.2K | 0.49% | 61 |
|
|
2018
Q2 | $2.55M | Buy |
13,100
+610
| +5% | +$119K | 0.63% | 50 |
|
|
2018
Q1 | $2M | Buy |
12,490
+4,200
| +51% | +$671K | 0.51% | 59 |
|
|
2017
Q4 | $1.46M | Hold |
8,290
| – | – | 0.38% | 82 |
|
|
2017
Q3 | $1.42M | Buy |
8,290
+475
| +6% | +$81.2K | 0.43% | 71 |
|
|
2017
Q2 | $1.18M | Buy |
7,815
+2,005
| +35% | +$303K | 0.37% | 80 |
|
|
2017
Q1 | $825K | Buy |
5,810
+4,410
| +315% | +$626K | 0.26% | 110 |
|
|
2016
Q4 | $161K | Hold |
1,400
| – | – | 0.05% | 262 |
|
|
2016
Q3 | $180K | Hold |
1,400
| – | – | 0.06% | 242 |
|
|
2016
Q2 | $160K | Buy |
1,400
+600
| +75% | +$68.6K | 0.06% | 249 |
|
|
2016
Q1 | $91K | Buy |
+800
| New | +$91K | 0.03% | 291 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$36K | – | 650 |
|
|
2015
Q3 | $36K | Hold |
400
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $34K | Hold |
400
| – | – | 0.01% | 419 |
|
|
2015
Q1 | $33K | Buy |
+400
| New | +$33K | 0.01% | 430 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$27K | – | 634 |
|
|
2014
Q2 | $27K | Buy |
+400
| New | +$27K | 0.01% | 446 |
|