Ferguson Wellman Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
86,986
+3,690
| +4% | +$2.72M | 1.13% | 26 |
|
|
2025
Q1 | $48M | Buy |
83,296
+78,840
| +1,769% | +$45.4M | 0.93% | 33 |
|
|
2024
Q4 | $2.61M | Sell |
4,456
-306
| -6% | -$179K | 0.05% | 128 |
|
|
2024
Q3 | $2.73M | Sell |
4,762
-142
| -3% | -$81.3K | 0.05% | 126 |
|
|
2024
Q2 | $2.47M | Sell |
4,904
-1,335
| -21% | -$673K | 0.05% | 128 |
|
|
2024
Q1 | $3.03M | Sell |
6,239
-579
| -8% | -$281K | 0.06% | 124 |
|
|
2023
Q4 | $2.41M | Sell |
6,818
-97
| -1% | -$34.3K | 0.05% | 128 |
|
|
2023
Q3 | $2.08M | Buy |
6,915
+67
| +1% | +$20.1K | 0.05% | 130 |
|
|
2023
Q2 | $1.97M | Sell |
6,848
-1,170
| -15% | -$336K | 0.05% | 141 |
|
|
2023
Q1 | $1.7M | Sell |
8,018
-792
| -9% | -$168K | 0.04% | 149 |
|
|
2022
Q4 | $1.06M | Sell |
8,810
-4,447
| -34% | -$535K | 0.03% | 184 |
|
|
2022
Q3 | $1.8M | Sell |
13,257
-3,746
| -22% | -$508K | 0.07% | 121 |
|
|
2022
Q2 | $2.74M | Sell |
17,003
-13,579
| -44% | -$2.19M | 0.1% | 108 |
|
|
2022
Q1 | $6.8M | Sell |
30,582
-149,549
| -83% | -$33.3M | 0.21% | 78 |
|
|
2021
Q4 | $60.6M | Buy |
180,131
+2,587
| +1% | +$870K | 1.77% | 11 |
|
|
2021
Q3 | $60.3M | Buy |
177,544
+1,539
| +0.9% | +$522K | 1.94% | 8 |
|
|
2021
Q2 | $61.2M | Sell |
176,005
-10,769
| -6% | -$3.74M | 1.99% | 9 |
|
|
2021
Q1 | $55M | Buy |
186,774
+2,376
| +1% | +$700K | 1.91% | 9 |
|
|
2020
Q4 | $50.4M | Sell |
184,398
-52,360
| -22% | -$14.3M | 1.23% | 21 |
|
|
2020
Q3 | $62M | Buy |
236,758
+2,601
| +1% | +$681K | 1.71% | 12 |
|
|
2020
Q2 | $53.2M | Buy |
234,157
+2,765
| +1% | +$628K | 1.62% | 14 |
|
|
2020
Q1 | $38.6M | Buy |
231,392
+65,523
| +40% | +$10.9M | 1.45% | 20 |
|
|
2019
Q4 | $34M | Buy |
165,869
+4,861
| +3% | +$998K | 1% | 28 |
|
|
2019
Q3 | $28.7M | Buy |
161,008
+8,970
| +6% | +$1.6M | 0.91% | 33 |
|
|
2019
Q2 | $29.3M | Buy |
152,038
+5,148
| +4% | +$994K | 0.98% | 29 |
|
|
2019
Q1 | $24.5M | Buy |
146,890
+81,213
| +124% | +$13.5M | 0.83% | 37 |
|
|
2018
Q4 | $8.61M | Sell |
65,677
-20,434
| -24% | -$2.68M | 0.33% | 79 |
|
|
2018
Q3 | $14.2M | Sell |
86,111
-63,364
| -42% | -$10.4M | 0.47% | 63 |
|
|
2018
Q2 | $29M | Sell |
149,475
-485
| -0.3% | -$94.2K | 1.02% | 29 |
|
|
2018
Q1 | $24M | Sell |
149,960
-76
| -0.1% | -$12.1K | 0.85% | 31 |
|
|
2017
Q4 | $26.5M | Sell |
150,036
-253
| -0.2% | -$44.6K | 0.91% | 28 |
|
|
2017
Q3 | $25.7M | Buy |
150,289
+69,509
| +86% | +$11.9M | 0.93% | 32 |
|
|
2017
Q2 | $12.2M | Buy |
80,780
+1,580
| +2% | +$239K | 0.46% | 73 |
|
|
2017
Q1 | $11.3M | Buy |
79,200
+76,128
| +2,478% | +$10.8M | 0.43% | 70 |
|
|
2016
Q4 | $353K | Buy |
3,072
+1,024
| +50% | +$118K | 0.01% | 262 |
|
|
2016
Q3 | $263K | Buy |
2,048
+40
| +2% | +$5.14K | 0.01% | 276 |
|
|
2016
Q2 | $229K | Sell |
2,008
-201
| -9% | -$22.9K | 0.01% | 291 |
|
|
2016
Q1 | $252K | Buy |
+2,209
| New | +$252K | 0.01% | 277 |
|