Fairfield, Bush & Co’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
Q1 | – | Sell |
-246
| Closed | -$87.1K | – | 327 |
|
|
2023
Q4 | $87.1K | Buy |
+246
| New | +$87.1K | 0.05% | 165 |
|
|
2023
Q3 | – | Sell |
-5,467
| Closed | -$1.57M | – | 345 |
|
|
2023
Q2 | $1.57M | Buy |
+5,467
| New | +$1.57M | 0.43% | 52 |
|
|
2022
Q3 | – | Sell |
-295
| Closed | -$48K | – | 315 |
|
|
2022
Q2 | $48K | Buy |
+295
| New | +$48K | 0.03% | 197 |
|
|
2015
Q3 | – | Sell |
-56,846
| Closed | -$4.88M | – | 151 |
|
|
2015
Q2 | $4.88M | Sell |
56,846
-144
| -0.3% | -$12.3K | 1.47% | 24 |
|
|
2015
Q1 | $4.69M | Sell |
56,990
-420
| -0.7% | -$34.5K | 1.37% | 26 |
|
|
2014
Q4 | $4.48M | Sell |
57,410
-525
| -0.9% | -$41K | 1.28% | 28 |
|
|
2014
Q3 | $4.58M | Sell |
57,935
-240
| -0.4% | -$19K | 1.31% | 29 |
|
|
2014
Q2 | $3.92M | Sell |
58,175
-50
| -0.1% | -$3.37K | 1.15% | 33 |
|
|
2014
Q1 | $3.51M | Sell |
58,225
-25
| -0% | -$1.51K | 1.65% | 28 |
|
|
2013
Q4 | $3.18M | Sell |
58,250
-2,000
| -3% | -$109K | 1.42% | 29 |
|
|
2013
Q3 | $3.03M | Buy |
60,250
+57,800
| +2,359% | +$2.9M | 0.92% | 39 |
|
|
2013
Q2 | $61K | Buy |
+2,450
| New | +$61K | 0.03% | 177 |
|