GJIC
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Gamble Jones Investment Counsel’s Meta Platforms (Facebook) META Stock Holding History

Gamble Jones Investment Counsel’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.23M Sell
18,521
-1,515
-8% -$178K 0.17% 77
2022
Q3 		$2.72M Sell
20,036
-1,170
-6% -$190K 0.22% 73
2022
Q2 		$3.42M Buy
21,206
+3,193
+18% +$616K 0.25% 66
2022
Q1 		$4.01M Buy
18,013
+99
+0.6% +$24.7K 0.25% 67
2021
Q4 		$6.03M Buy
17,914
+102
+0.6% +$33.9K 0.36% 59
2021
Q3 		$6.04M Sell
17,812
-612
-3% -$220K 0.4% 58
2021
Q2 		$6.41M Buy
18,424
+80
+0.4% +$25.7K 0.42% 57
2021
Q1 		$5.4M Buy
18,344
+266
+1% +$71.6K 0.36% 59
2020
Q4 		$4.94M Sell
18,078
-100
-0.6% -$27.4K 0.34% 61
2020
Q3 		$4.76M Buy
18,178
+161
+0.9% +$41.5K 0.35% 58
2020
Q2 		$4.09M Sell
18,017
-142
-0.8% -$29.6K 0.33% 58
2020
Q1 		$3.03M Buy
18,159
+141
+0.8% +$27.6K 0.28% 60
2019
Q4 		$3.7M Buy
18,018
+342
+2% +$66.2K 0.29% 64
2019
Q3 		$3.15M Sell
17,676
-729
-4% -$139K 0.26% 68
2019
Q2 		$3.55M Buy
18,405
+75
+0.4% +$13.7K 0.3% 59
2019
Q1 		$3.06M Buy
18,330
+689
+4% +$110K 0.27% 67
2018
Q4 		$2.31M Buy
17,641
+16,375
+1,293% +$2.37M 0.23% 77
2018
Q3 		$208K Buy
1,266
+76
+6% +$13.8K 0.02% 212
2018
Q2 		$231K Sell
1,190
-100
-8% -$18.1K 0.02% 202
2018
Q1 		$206K Sell
1,290
-800
-38% -$144K 0.02% 214
2017
Q4 		$369K Buy
2,090
+100
+5% +$17.7K 0.04% 174
2017
Q3 		$340K Sell
1,990
-112
-5% -$18.7K 0.03% 176
2017
Q2 		$317K Buy
2,102
+74
+4% +$11K 0.03% 181
2017
Q1 		$288K Buy
+2,028
New +$271K 0.03% 181
2016
Q4 		– Sell
-1,899
Closed -$244K – 206
2016
Q3 		$244K Hold
1,899
– – 0.03% 193
2016
Q2 		$217K Hold
1,899
– – 0.02% 201
2016
Q1 		$217K Buy
+1,899
New +$200K 0.02% 197

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gamble Jones Investment Counsel's META Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Meta Platforms (Facebook) (META) stake by 7.6% in Q4 2022, selling an estimated $178K and leaving 18,521 shares worth $2.23M. The position accounts for 0.17% of the portfolio, ranked #77.

Gamble Jones Investment Counsel first reported a position in META in Q1 2016 and has held it in 27 quarters since. The position peaked at $6.41M in Q2 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Gamble Jones Investment Counsel held 18,521 shares of Meta Platforms (Facebook) worth $2.23M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 1,515 Meta Platforms (Facebook) shares in Q4 2022, an estimated $178K.
  • Meta Platforms (Facebook) made up 0.17% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #77 holding.
  • Gamble Jones Investment Counsel first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 27 quarters since.
  • Gamble Jones Investment Counsel's Meta Platforms (Facebook) position peaked at $6.41M in Q2 2021.
  • 2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.