FLII
First Long Island Investors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
47,057
+155
| +0.3% | +$114K | 2.73% | 10 |
|
|
2025
Q1 | $27M | Buy |
46,902
+10,531
| +29% | +$6.07M | 2.23% | 16 |
|
|
2024
Q4 | $21.3M | Buy |
36,371
+677
| +2% | +$396K | 1.69% | 24 |
|
|
2024
Q3 | $20.4M | Buy |
35,694
+3,342
| +10% | +$1.91M | 1.61% | 26 |
|
|
2024
Q2 | $16.3M | Buy |
+32,352
| New | +$16.3M | 1.38% | 33 |
|
|
2022
Q4 | – | Sell |
-105,723
| Closed | -$14.3M | – | 59 |
|
|
2022
Q3 | $14.3M | Sell |
105,723
-6,358
| -6% | -$863K | 1.59% | 28 |
|
|
2022
Q2 | $18.1M | Buy |
112,081
+6,622
| +6% | +$1.07M | 1.88% | 23 |
|
|
2022
Q1 | $23.5M | Buy |
105,459
+5,854
| +6% | +$1.3M | 1.99% | 22 |
|
|
2021
Q4 | $33.5M | Sell |
99,605
-4,936
| -5% | -$1.66M | 2.63% | 12 |
|
|
2021
Q3 | $35.5M | Buy |
104,541
+1,261
| +1% | +$428K | 3.04% | 11 |
|
|
2021
Q2 | $35.9M | Sell |
103,280
-13,711
| -12% | -$4.77M | 3.07% | 11 |
|
|
2021
Q1 | $34.5M | Buy |
116,991
+266
| +0.2% | +$78.3K | 3.06% | 10 |
|
|
2020
Q4 | $31.9M | Sell |
116,725
-1,311
| -1% | -$358K | 2.98% | 13 |
|
|
2020
Q3 | $30.9M | Sell |
118,036
-7,000
| -6% | -$1.83M | 3.19% | 10 |
|
|
2020
Q2 | $28.4M | Sell |
125,036
-5,582
| -4% | -$1.27M | 3.22% | 9 |
|
|
2020
Q1 | $21.8M | Buy |
130,618
+6,198
| +5% | +$1.03M | 2.96% | 9 |
|
|
2019
Q4 | $25.5M | Sell |
124,420
-1,932
| -2% | -$397K | 2.86% | 10 |
|
|
2019
Q3 | $22.5M | Sell |
126,352
-4,487
| -3% | -$799K | 2.76% | 9 |
|
|
2019
Q2 | $25.3M | Buy |
130,839
+150
| +0.1% | +$29K | 3.14% | 7 |
|
|
2019
Q1 | $21.8M | Sell |
130,689
-2,210
| -2% | -$368K | 2.81% | 10 |
|
|
2018
Q4 | $17.4M | Buy |
132,899
+11,633
| +10% | +$1.52M | 2.59% | 11 |
|
|
2018
Q3 | $19.9M | Buy |
121,266
+4,411
| +4% | +$725K | 2.58% | 12 |
|
|
2018
Q2 | $22.7M | Buy |
116,855
+7,421
| +7% | +$1.44M | 3.24% | 4 |
|
|
2018
Q1 | $17.5M | Sell |
109,434
-2,921
| -3% | -$467K | 2.42% | 12 |
|
|
2017
Q4 | $19.8M | Sell |
112,355
-959
| -0.8% | -$169K | 2.7% | 7 |
|
|
2017
Q3 | $19.4M | Sell |
113,314
-18,922
| -14% | -$3.23M | 2.81% | 6 |
|
|
2017
Q2 | $20M | Sell |
132,236
-5,586
| -4% | -$843K | 3.1% | 4 |
|
|
2017
Q1 | $19.6M | Buy |
137,822
+8,000
| +6% | +$1.14M | 3.25% | 3 |
|
|
2016
Q4 | $14.9M | Buy |
129,822
+219
| +0.2% | +$25.2K | 2.6% | 10 |
|
|
2016
Q3 | $16.6M | Buy |
129,603
+1,504
| +1% | +$193K | 3.01% | 5 |
|
|
2016
Q2 | $14.6M | Buy |
128,099
+1,645
| +1% | +$188K | 2.71% | 4 |
|
|
2016
Q1 | $14.4M | Buy |
126,454
+17,206
| +16% | +$1.96M | 2.75% | 6 |
|
|
2015
Q4 | $11.4M | Buy |
+109,248
| New | +$11.4M | 2.17% | 15 |
|