Financial Counselors Inc’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 | – | Sell |
-130,473
| Closed | -$75.2M | – | 337 |
|
|
2025
Q1 | $75.2M | Buy |
130,473
+9,379
| +8% | +$5.41M | 1.14% | 15 |
|
|
2024
Q4 | $70.9M | Buy |
121,094
+267
| +0.2% | +$156K | 1.04% | 19 |
|
|
2024
Q3 | $69.2M | Buy |
120,827
+1,464
| +1% | +$838K | 1.02% | 18 |
|
|
2024
Q2 | $60.2M | Buy |
119,363
+8,634
| +8% | +$4.35M | 0.97% | 20 |
|
|
2024
Q1 | $53.8M | Buy |
110,729
+11,299
| +11% | +$5.49M | 0.91% | 28 |
|
|
2023
Q4 | $35.2M | Buy |
99,430
+2,874
| +3% | +$1.02M | 0.63% | 45 |
|
|
2023
Q3 | $29M | Buy |
96,556
+6,488
| +7% | +$1.95M | 0.58% | 49 |
|
|
2023
Q2 | $25.8M | Buy |
90,068
+666
| +0.7% | +$191K | 0.53% | 57 |
|
|
2023
Q1 | $18.9M | Buy |
89,402
+8,303
| +10% | +$1.76M | 0.41% | 71 |
|
|
2022
Q4 | $9.76M | Sell |
81,099
-35,085
| -30% | -$4.22M | 0.22% | 119 |
|
|
2022
Q3 | $15.8M | Buy |
116,184
+2,154
| +2% | +$292K | 0.39% | 81 |
|
|
2022
Q2 | $18.4M | Buy |
114,030
+2,831
| +3% | +$456K | 0.43% | 71 |
|
|
2022
Q1 | $24.7M | Sell |
111,199
-4,352
| -4% | -$968K | 0.51% | 59 |
|
|
2021
Q4 | $38.9M | Sell |
115,551
-7,505
| -6% | -$2.52M | 0.8% | 30 |
|
|
2021
Q3 | $41.8M | Buy |
123,056
+1,975
| +2% | +$670K | 0.89% | 27 |
|
|
2021
Q2 | $42.1M | Buy |
121,081
+32
| +0% | +$11.1K | 0.91% | 23 |
|
|
2021
Q1 | $35.7M | Buy |
121,049
+5,468
| +5% | +$1.61M | 0.83% | 30 |
|
|
2020
Q4 | $31.6M | Buy |
115,581
+958
| +0.8% | +$262K | 0.79% | 34 |
|
|
2020
Q3 | $30M | Sell |
114,623
-7,458
| -6% | -$1.95M | 0.88% | 30 |
|
|
2020
Q2 | $27.7M | Buy |
122,081
+32,901
| +37% | +$7.47M | 0.89% | 31 |
|
|
2020
Q1 | $14.9M | Buy |
89,180
+11,436
| +15% | +$1.91M | 0.66% | 46 |
|
|
2019
Q4 | $16M | Buy |
77,744
+4,879
| +7% | +$1M | 0.57% | 55 |
|
|
2019
Q3 | $13M | Buy |
72,865
+10,922
| +18% | +$1.95M | 0.51% | 60 |
|
|
2019
Q2 | $12M | Sell |
61,943
-1,114
| -2% | -$215K | 0.49% | 64 |
|
|
2019
Q1 | $10.5M | Buy |
63,057
+210
| +0.3% | +$35K | 0.45% | 71 |
|
|
2018
Q4 | $8.24M | Sell |
62,847
-18,885
| -23% | -$2.48M | 0.41% | 75 |
|
|
2018
Q3 | $13.4M | Sell |
81,732
-5,607
| -6% | -$922K | 0.59% | 51 |
|
|
2018
Q2 | $17M | Sell |
87,339
-9,729
| -10% | -$1.89M | 0.78% | 36 |
|
|
2018
Q1 | $15.5M | Buy |
97,068
+1,013
| +1% | +$162K | 0.74% | 35 |
|
|
2017
Q4 | $17M | Buy |
96,055
+4,152
| +5% | +$733K | 0.78% | 32 |
|
|
2017
Q3 | $15.7M | Sell |
91,903
-5,946
| -6% | -$1.02M | 0.76% | 30 |
|
|
2017
Q2 | $14.8M | Buy |
97,849
+1,796
| +2% | +$271K | 0.73% | 30 |
|
|
2017
Q1 | $13.6M | Sell |
96,053
-10,759
| -10% | -$1.53M | 0.7% | 36 |
|
|
2016
Q4 | $12.3M | Buy |
+106,812
| New | +$12.3M | 0.65% | 36 |
|
|
2016
Q2 | $12.9M | Buy |
112,733
+1,588
| +1% | +$181K | 0.77% | 26 |
|
|
2016
Q1 | $12.7M | Sell |
111,145
-7,322
| -6% | -$835K | 0.79% | 25 |
|
|
2015
Q4 | $12.4M | Sell |
118,467
-1,858
| -2% | -$194K | 0.8% | 25 |
|
|
2015
Q3 | $10.8M | Buy |
120,325
+11,245
| +10% | +$1.01M | 0.74% | 28 |
|
|
2015
Q2 | $9.36M | Buy |
109,080
+107
| +0.1% | +$9.18K | 0.6% | 40 |
|
|
2015
Q1 | $8.96M | Buy |
108,973
+48,214
| +79% | +$3.96M | 0.56% | 50 |
|
|
2014
Q4 | $4.74M | Buy |
60,759
+37,184
| +158% | +$2.9M | 0.3% | 113 |
|
|
2014
Q3 | $1.86M | Buy |
23,575
+2,225
| +10% | +$176K | 0.13% | 194 |
|
|
2014
Q2 | $1.44M | Buy |
21,350
+13,182
| +161% | +$887K | 0.1% | 217 |
|
|
2014
Q1 | $492K | Sell |
8,168
-12
| -0.1% | -$723 | 0.04% | 320 |
|
|
2013
Q4 | $447K | Buy |
8,180
+7
| +0.1% | +$383 | 0.03% | 315 |
|
|
2013
Q3 | $411K | Sell |
8,173
-982
| -11% | -$49.4K | 0.03% | 308 |
|
|
2013
Q2 | $228K | Buy |
+9,155
| New | +$228K | 0.02% | 360 |
|