DCM
Dupont Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
45,114
-4,147
| -8% | -$3.06M | 3.58% | 5 |
|
|
2025
Q1 | $28.4M | Buy |
49,261
+3,471
| +8% | +$2M | 3.14% | 6 |
|
|
2024
Q4 | $26.8M | Sell |
45,790
-2,323
| -5% | -$1.36M | 2.5% | 7 |
|
|
2024
Q3 | $27.5M | Sell |
48,113
-5,377
| -10% | -$3.08M | 2.3% | 8 |
|
|
2024
Q2 | $27M | Sell |
53,490
-10,458
| -16% | -$5.27M | 2.35% | 8 |
|
|
2024
Q1 | $31.1M | Sell |
63,948
-4,146
| -6% | -$2.01M | 2.57% | 8 |
|
|
2023
Q4 | $24.1M | Sell |
68,094
-23,949
| -26% | -$8.48M | 2.11% | 11 |
|
|
2023
Q3 | $27.6M | Sell |
92,043
-55,716
| -38% | -$16.7M | 2.41% | 8 |
|
|
2023
Q2 | $42.4M | Buy |
147,759
+1,789
| +1% | +$513K | 2.09% | 8 |
|
|
2023
Q1 | $30.9M | Buy |
145,970
+22,234
| +18% | +$4.71M | 1.48% | 14 |
|
|
2022
Q4 | $14.9M | Buy |
123,736
+45,453
| +58% | +$5.47M | 0.71% | 26 |
|
|
2022
Q3 | $10.6M | Sell |
78,283
-19,776
| -20% | -$2.68M | 0.63% | 17 |
|
|
2022
Q2 | $15.8M | Sell |
98,059
-12,331
| -11% | -$1.99M | 0.74% | 13 |
|
|
2022
Q1 | $24.5M | Sell |
110,390
-6,028
| -5% | -$1.34M | 0.99% | 8 |
|
|
2021
Q4 | $39.2M | Sell |
116,418
-42,003
| -27% | -$14.1M | 1.4% | 8 |
|
|
2021
Q3 | $53.8M | Sell |
158,421
-59,017
| -27% | -$20M | 1.69% | 6 |
|
|
2021
Q2 | $75.6M | Buy |
217,438
+12,858
| +6% | +$4.47M | 1.78% | 8 |
|
|
2021
Q1 | $60.3M | Sell |
204,580
-46,319
| -18% | -$13.6M | 1.45% | 9 |
|
|
2020
Q4 | $68.5M | Sell |
250,899
-35,818
| -12% | -$9.78M | 1.46% | 9 |
|
|
2020
Q3 | $75.1M | Buy |
286,717
+10,381
| +4% | +$2.72M | 1.65% | 9 |
|
|
2020
Q2 | $62.7M | Buy |
276,336
+12,899
| +5% | +$2.93M | 1.38% | 9 |
|
|
2020
Q1 | $43.9M | Buy |
263,437
+45,712
| +21% | +$7.62M | 1.05% | 11 |
|
|
2019
Q4 | $44.7M | Buy |
217,725
+16,553
| +8% | +$3.4M | 1% | 11 |
|
|
2019
Q3 | $35.8M | Sell |
201,172
-8,866
| -4% | -$1.58M | 0.82% | 12 |
|
|
2019
Q2 | $40.5M | Sell |
210,038
-26,311
| -11% | -$5.08M | 0.93% | 14 |
|
|
2019
Q1 | $39.4M | Sell |
236,349
-13,191
| -5% | -$2.2M | 0.9% | 11 |
|
|
2018
Q4 | $32.7M | Sell |
249,540
-31,563
| -11% | -$4.14M | 0.8% | 13 |
|
|
2018
Q3 | $46.2M | Buy |
281,103
+3,580
| +1% | +$589K | 1.02% | 9 |
|
|
2018
Q2 | $53.9M | Sell |
277,523
-8,298
| -3% | -$1.61M | 1.28% | 6 |
|
|
2018
Q1 | $45.7M | Sell |
285,821
-20,217
| -7% | -$3.23M | 1.1% | 7 |
|
|
2017
Q4 | $54M | Buy |
306,038
+12,153
| +4% | +$2.14M | 1.24% | 6 |
|
|
2017
Q3 | $50.2M | Sell |
293,885
-14,858
| -5% | -$2.54M | 1.14% | 6 |
|
|
2017
Q2 | $46.6M | Buy |
308,743
+36,216
| +13% | +$5.47M | 1.04% | 9 |
|
|
2017
Q1 | $38.7M | Buy |
272,527
+41,480
| +18% | +$5.89M | 0.86% | 10 |
|
|
2016
Q4 | $26.6M | Sell |
231,047
-12,560
| -5% | -$1.45M | 0.59% | 22 |
|
|
2016
Q3 | $31.2M | Sell |
243,607
-3,718
| -2% | -$477K | 0.7% | 16 |
|
|
2016
Q2 | $28.3M | Sell |
247,325
-19,281
| -7% | -$2.2M | 0.63% | 19 |
|
|
2016
Q1 | $30.4M | Buy |
266,606
+65,499
| +33% | +$7.47M | 0.69% | 18 |
|
|
2015
Q4 | $21M | Buy |
201,107
+42,064
| +26% | +$4.4M | 0.51% | 36 |
|
|
2015
Q3 | $14.3M | Buy |
159,043
+67,387
| +74% | +$6.06M | 0.36% | 70 |
|
|
2015
Q2 | $7.86M | Buy |
91,656
+3,500
| +4% | +$300K | 0.17% | 126 |
|
|
2015
Q1 | $7.25M | Buy |
88,156
+17,350
| +25% | +$1.43M | 0.14% | 142 |
|
|
2014
Q4 | $5.52M | Sell |
70,806
-11,627
| -14% | -$907K | 0.1% | 163 |
|
|
2014
Q3 | $6.52M | Buy |
82,433
+9,600
| +13% | +$759K | 0.11% | 142 |
|
|
2014
Q2 | $4.9M | Buy |
72,833
+29,834
| +69% | +$2.01M | 0.08% | 193 |
|
|
2014
Q1 | $2.59M | Buy |
+42,999
| New | +$2.59M | 0.04% | 308 |
|