Girard Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22.5M | Sell |
44,602
-491
| -1% | -$248K | 2.13% | 8 |
|
|
2024
Q1 | $21.9M | Buy |
45,093
+3,234
| +8% | +$1.57M | 2.06% | 9 |
|
|
2023
Q4 | $14.8M | Sell |
41,859
-1,772
| -4% | -$627K | 1.5% | 14 |
|
|
2023
Q3 | $13.1M | Sell |
43,631
-2,199
| -5% | -$660K | 1.48% | 16 |
|
|
2023
Q2 | $13.2M | Sell |
45,830
-6,153
| -12% | -$1.77M | 1.39% | 17 |
|
|
2023
Q1 | $11M | Buy |
51,983
+1,137
| +2% | +$241K | 1.22% | 22 |
|
|
2022
Q4 | $6.12M | Sell |
50,846
-3,525
| -6% | -$424K | 0.69% | 34 |
|
|
2022
Q3 | $7.38M | Buy |
54,371
+2,638
| +5% | +$358K | 0.98% | 22 |
|
|
2022
Q2 | $8.34M | Buy |
51,733
+2,365
| +5% | +$381K | 1.06% | 20 |
|
|
2022
Q1 | $11M | Buy |
49,368
+7,143
| +17% | +$1.59M | 1.2% | 20 |
|
|
2021
Q4 | $14.2M | Buy |
42,225
+2,109
| +5% | +$709K | 1.54% | 11 |
|
|
2021
Q3 | $13.6M | Buy |
40,116
+5,133
| +15% | +$1.74M | 1.72% | 9 |
|
|
2021
Q2 | $12.2M | Buy |
34,983
+6,830
| +24% | +$2.37M | 1.56% | 10 |
|
|
2021
Q1 | $8.29M | Buy |
28,153
+1,738
| +7% | +$512K | 1.2% | 22 |
|
|
2020
Q4 | $7.22M | Buy |
26,415
+1,434
| +6% | +$392K | 1.11% | 25 |
|
|
2020
Q3 | $6.54M | Sell |
24,981
-1,122
| -4% | -$294K | 1.09% | 29 |
|
|
2020
Q2 | $5.93M | Sell |
26,103
-1,639
| -6% | -$372K | 1.07% | 28 |
|
|
2020
Q1 | $4.63M | Sell |
27,742
-2,068
| -7% | -$345K | 0.92% | 34 |
|
|
2019
Q4 | $6.12M | Buy |
29,810
+466
| +2% | +$95.6K | 1.01% | 28 |
|
|
2019
Q3 | $5.23M | Sell |
29,344
-673
| -2% | -$120K | 0.97% | 34 |
|
|
2019
Q2 | $5.79M | Buy |
30,017
+115
| +0.4% | +$22.2K | 1.02% | 29 |
|
|
2019
Q1 | $4.98M | Buy |
29,902
+1,674
| +6% | +$279K | 0.93% | 32 |
|
|
2018
Q4 | $3.7M | Buy |
28,228
+863
| +3% | +$113K | 0.78% | 42 |
|
|
2018
Q3 | $4.5M | Sell |
27,365
-1,720
| -6% | -$283K | 0.8% | 35 |
|
|
2018
Q2 | $5.65M | Buy |
29,085
+2,105
| +8% | +$409K | 1.07% | 28 |
|
|
2018
Q1 | $4.31M | Buy |
26,980
+628
| +2% | +$100K | 1.01% | 27 |
|
|
2017
Q4 | $4.65M | Buy |
26,352
+765
| +3% | +$135K | 0.89% | 34 |
|
|
2017
Q3 | $4.37M | Buy |
25,587
+1,542
| +6% | +$263K | 0.9% | 36 |
|
|
2017
Q2 | $3.63M | Buy |
24,045
+1,275
| +6% | +$192K | 0.79% | 42 |
|
|
2017
Q1 | $3.23M | Buy |
22,770
+2,290
| +11% | +$325K | 0.78% | 42 |
|
|
2016
Q4 | $2.36M | Buy |
20,480
+1,547
| +8% | +$178K | 0.68% | 50 |
|
|
2016
Q3 | $2.43M | Buy |
18,933
+2,276
| +14% | +$292K | 0.81% | 44 |
|
|
2016
Q2 | $1.9M | Buy |
16,657
+3,571
| +27% | +$408K | 0.72% | 50 |
|
|
2016
Q1 | $1.49M | Buy |
13,086
+4,083
| +45% | +$466K | 0.65% | 54 |
|
|
2015
Q4 | $942K | Buy |
9,003
+3,478
| +63% | +$364K | 0.46% | 71 |
|
|
2015
Q3 | $497K | Sell |
5,525
-565
| -9% | -$50.8K | 0.28% | 94 |
|
|
2015
Q2 | $522K | Buy |
6,090
+685
| +13% | +$58.7K | 0.29% | 91 |
|
|
2015
Q1 | $444K | Sell |
5,405
-1,395
| -21% | -$115K | 0.26% | 92 |
|
|
2014
Q4 | $531K | Buy |
6,800
+900
| +15% | +$70.3K | 0.33% | 82 |
|
|
2014
Q3 | $466K | Sell |
5,900
-1,460
| -20% | -$115K | 0.31% | 81 |
|
|
2014
Q2 | $495K | Sell |
7,360
-1,475
| -17% | -$99.2K | 0.34% | 81 |
|
|
2014
Q1 | $532K | Buy |
8,835
+3,335
| +61% | +$201K | 0.38% | 75 |
|
|
2013
Q4 | $301K | Buy |
+5,500
| New | +$301K | 0.24% | 94 |
|