EIC
Equity Investment Corp’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3M | Buy |
352,953
+352,379
| +61,390% | +$90.1M | 1.98% | 28 |
|
|
2025
Q1 | $331K | Buy |
+574
| New | +$331K | 0.01% | 57 |
|
|
2024
Q4 | – | Sell |
-1,331
| Closed | -$762K | – | 67 |
|
|
2024
Q3 | $762K | Sell |
1,331
-260
| -16% | -$149K | 0.02% | 51 |
|
|
2024
Q2 | $802K | Sell |
1,591
-72
| -4% | -$36.3K | 0.02% | 49 |
|
|
2024
Q1 | $808K | Sell |
1,663
-161,427
| -99% | -$78.4M | 0.02% | 49 |
|
|
2023
Q4 | $57.7M | Sell |
163,090
-721
| -0.4% | -$255K | 1.62% | 35 |
|
|
2023
Q3 | $49.2M | Sell |
163,811
-84,484
| -34% | -$25.4M | 1.53% | 35 |
|
|
2023
Q2 | $71.3M | Sell |
248,295
-280,968
| -53% | -$80.6M | 2.2% | 22 |
|
|
2023
Q1 | $112M | Sell |
529,263
-54,570
| -9% | -$11.6M | 3.68% | 5 |
|
|
2022
Q4 | $70.3M | Buy |
583,833
+94,837
| +19% | +$11.4M | 2.36% | 18 |
|
|
2022
Q3 | $66.3M | Buy |
488,996
+68,907
| +16% | +$9.35M | 2.54% | 19 |
|
|
2022
Q2 | $67.7M | Buy |
420,089
+107,370
| +34% | +$17.3M | 2.51% | 17 |
|
|
2022
Q1 | $69.5M | Buy |
312,719
+139,738
| +81% | +$31.1M | 2.37% | 21 |
|
|
2021
Q4 | $58.2M | Buy |
172,981
+61,973
| +56% | +$20.8M | 2.11% | 30 |
|
|
2021
Q3 | $37.7M | Sell |
111,008
-2,104
| -2% | -$714K | 1.44% | 32 |
|
|
2021
Q2 | $39.3M | Sell |
113,112
-2,515
| -2% | -$874K | 1.48% | 34 |
|
|
2021
Q1 | $34.1M | Buy |
115,627
+4,907
| +4% | +$1.45M | 1.35% | 37 |
|
|
2020
Q4 | $30.2M | Sell |
110,720
-4,791
| -4% | -$1.31M | 1.41% | 34 |
|
|
2020
Q3 | $30.3M | Sell |
115,511
-163,400
| -59% | -$42.8M | 1.54% | 34 |
|
|
2020
Q2 | $63.3M | Sell |
278,911
-28,980
| -9% | -$6.58M | 3.15% | 9 |
|
|
2020
Q1 | $51.4M | Sell |
307,891
-104,627
| -25% | -$17.5M | 2.65% | 12 |
|
|
2019
Q4 | $84.7M | Sell |
412,518
-23,063
| -5% | -$4.73M | 2.91% | 11 |
|
|
2019
Q3 | $77.6M | Sell |
435,581
-38,558
| -8% | -$6.87M | 2.77% | 14 |
|
|
2019
Q2 | $91.5M | Sell |
474,139
-31,303
| -6% | -$6.04M | 3.19% | 12 |
|
|
2019
Q1 | $84.3M | Buy |
505,442
+46,048
| +10% | +$7.68M | 2.84% | 15 |
|
|
2018
Q4 | $60.2M | Buy |
459,394
+105,548
| +30% | +$13.8M | 2.17% | 26 |
|
|
2018
Q3 | $58.2M | Buy |
353,846
+350,345
| +10,007% | +$57.6M | 1.88% | 30 |
|
|
2018
Q2 | $680K | Sell |
3,501
-225
| -6% | -$43.7K | 0.02% | 40 |
|
|
2018
Q1 | $595K | Buy |
3,726
+945
| +34% | +$151K | 0.02% | 43 |
|
|
2017
Q4 | $491K | Buy |
2,781
+1,476
| +113% | +$261K | 0.02% | 44 |
|
|
2017
Q3 | $223K | Buy |
+1,305
| New | +$223K | 0.01% | 44 |
|