FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.45M | Buy |
12,807
+385
| +3% | +$284K | 1.05% | 24 |
|
2025
Q1 | $7.16M | Buy |
12,422
+1,751
| +16% | +$1.01M | 0.81% | 38 |
|
2024
Q4 | $6.25M | Buy |
10,671
+1,227
| +13% | +$718K | 0.65% | 43 |
|
2024
Q3 | $5.41M | Buy |
9,444
+1,665
| +21% | +$953K | 0.53% | 45 |
|
2024
Q2 | $3.92M | Buy |
7,779
+6,411
| +469% | +$3.23M | 0.4% | 48 |
|
2024
Q1 | $664K | Buy |
1,368
+153
| +13% | +$74.3K | 0.07% | 103 |
|
2023
Q4 | $430K | Sell |
1,215
-185
| -13% | -$65.5K | 0.05% | 121 |
|
2023
Q3 | $420K | Sell |
1,400
-50
| -3% | -$15K | 0.05% | 118 |
|
2023
Q2 | $416K | Hold |
1,450
| – | – | 0.05% | 122 |
|
2023
Q1 | $307K | Buy |
+1,450
| New | +$307K | 0.04% | 132 |
|