FA
Fagan Associates’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
13,369
+3,271
| +32% | +$2.41M | 1.53% | 18 |
|
|
2025
Q1 | $5.82M | Buy |
10,098
+39
| +0.4% | +$22.5K | 0.97% | 36 |
|
|
2024
Q4 | $5.89M | Buy |
10,059
+817
| +9% | +$478K | 0.94% | 32 |
|
|
2024
Q3 | $5.29M | Buy |
9,242
+1,109
| +14% | +$635K | 0.89% | 33 |
|
|
2024
Q2 | $4.1M | Buy |
8,133
+767
| +10% | +$387K | 0.72% | 45 |
|
|
2024
Q1 | $3.58M | Buy |
7,366
+1,268
| +21% | +$616K | 0.67% | 47 |
|
|
2023
Q4 | $2.16M | Buy |
6,098
+300
| +5% | +$106K | 0.47% | 55 |
|
|
2023
Q3 | $1.74M | Sell |
5,798
-40
| -0.7% | -$12K | 0.42% | 53 |
|
|
2023
Q2 | $1.68M | Buy |
5,838
+62
| +1% | +$17.8K | 0.41% | 52 |
|
|
2023
Q1 | $1.22M | Buy |
5,776
+790
| +16% | +$167K | 0.3% | 66 |
|
|
2022
Q4 | $600K | Buy |
4,986
+15
| +0.3% | +$1.81K | 0.16% | 85 |
|
|
2022
Q3 | $674K | Sell |
4,971
-20,278
| -80% | -$2.75M | 0.19% | 75 |
|
|
2022
Q2 | $4.07M | Buy |
25,249
+2,221
| +10% | +$358K | 1.09% | 31 |
|
|
2022
Q1 | $5.12M | Sell |
23,028
-19,932
| -46% | -$4.43M | 1.05% | 31 |
|
|
2021
Q4 | $14.5M | Sell |
42,960
-94
| -0.2% | -$31.6K | 2.74% | 5 |
|
|
2021
Q3 | $14.6M | Sell |
43,054
-598
| -1% | -$203K | 3.18% | 5 |
|
|
2021
Q2 | $15.2M | Buy |
43,652
+359
| +0.8% | +$125K | 3.24% | 5 |
|
|
2021
Q1 | $12.8M | Sell |
43,293
-8,067
| -16% | -$2.38M | 2.98% | 5 |
|
|
2020
Q4 | $14M | Buy |
51,360
+293
| +0.6% | +$80K | 3.52% | 5 |
|
|
2020
Q3 | $13.4M | Sell |
51,067
-333
| -0.6% | -$87.2K | 3.83% | 5 |
|
|
2020
Q2 | $11.7M | Buy |
51,400
+1,176
| +2% | +$267K | 3.72% | 5 |
|
|
2020
Q1 | $8.38M | Buy |
50,224
+2,116
| +4% | +$353K | 3.33% | 5 |
|
|
2019
Q4 | $9.87M | Buy |
48,108
+828
| +2% | +$170K | 3.2% | 6 |
|
|
2019
Q3 | $8.42M | Buy |
47,280
+967
| +2% | +$172K | 3.25% | 6 |
|
|
2019
Q2 | $8.94M | Buy |
46,313
+1,570
| +4% | +$303K | 3.63% | 5 |
|
|
2019
Q1 | $7.46M | Buy |
44,743
+15
| +0% | +$2.5K | 3.19% | 6 |
|
|
2018
Q4 | $5.86M | Sell |
44,728
-3,530
| -7% | -$463K | 3.02% | 9 |
|
|
2018
Q3 | $7.94M | Sell |
48,258
-4,410
| -8% | -$725K | 3.28% | 4 |
|
|
2018
Q2 | $10.2M | Sell |
52,668
-3,330
| -6% | -$647K | 4.59% | 3 |
|
|
2018
Q1 | $8.95K | Sell |
55,998
-1,720
| -3% | -$275 | 3.81% | 5 |
|
|
2017
Q4 | $10.2K | Sell |
57,718
-1,031
| -2% | -$182 | 4.12% | 4 |
|
|
2017
Q3 | $10M | Sell |
58,749
-991
| -2% | -$169K | 4.97% | 2 |
|
|
2017
Q2 | $9.02M | Buy |
59,740
+1,050
| +2% | +$159K | 4.69% | 2 |
|
|
2017
Q1 | $9.34M | Buy |
58,690
+968
| +2% | +$154K | 5.17% | 2 |
|
|
2016
Q4 | $6.64M | Buy |
57,722
+4,975
| +9% | +$572K | 3.84% | 2 |
|
|
2016
Q3 | $6.77M | Sell |
52,747
-430
| -0.8% | -$55.2K | 4.14% | 2 |
|
|
2016
Q2 | $6.08M | Hold |
53,177
| – | – | 3.9% | 4 |
|
|
2016
Q1 | $6.07M | Buy |
53,177
+4,125
| +8% | +$471K | 4.02% | 3 |
|
|
2015
Q4 | $5.13M | Buy |
49,052
+6,416
| +15% | +$672K | 3.41% | 7 |
|
|
2015
Q3 | $3.83M | Buy |
42,636
+11,911
| +39% | +$1.07M | 2.81% | 10 |
|
|
2015
Q2 | $2.64M | Buy |
30,725
+6,820
| +29% | +$585K | 1.76% | 16 |
|
|
2015
Q1 | $1.97M | Buy |
23,905
+5,345
| +29% | +$439K | 1.46% | 23 |
|
|
2014
Q4 | $1.45M | Buy |
18,560
+2,435
| +15% | +$190K | 1.15% | 28 |
|
|
2014
Q3 | $1.28M | Buy |
16,125
+6,595
| +69% | +$521K | 1.05% | 34 |
|
|
2014
Q2 | $641K | Buy |
9,530
+2,175
| +30% | +$146K | 0.55% | 52 |
|
|
2014
Q1 | $444K | Buy |
+7,355
| New | +$444K | 0.38% | 66 |
|