Goelzer Investment Management’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 | $6.63M | Sell |
8,986
-709
| -7% | -$523K | 0.36% | 58 |
|
2025
Q1 | $5.59M | Buy |
9,695
+54
| +0.6% | +$31.1K | 0.32% | 73 |
|
2024
Q4 | $5.64M | Buy |
9,641
+557
| +6% | +$326K | 0.33% | 73 |
|
2024
Q3 | $5.2M | Buy |
9,084
+384
| +4% | +$220K | 0.28% | 86 |
|
2024
Q2 | $4.39M | Sell |
8,700
-36
| -0.4% | -$18.2K | 0.25% | 90 |
|
2024
Q1 | $4.24M | Sell |
8,736
-122
| -1% | -$59.2K | 0.24% | 94 |
|
2023
Q4 | $3.14M | Buy |
8,858
+286
| +3% | +$101K | 0.2% | 107 |
|
2023
Q3 | $2.57M | Buy |
8,572
+170
| +2% | +$51K | 0.18% | 110 |
|
2023
Q2 | $2.41M | Buy |
8,402
+6,093
| +264% | +$1.75M | 0.2% | 114 |
|
2023
Q1 | $489K | Sell |
2,309
-38
| -2% | -$8.05K | 0.04% | 184 |
|
2022
Q4 | $282K | Buy |
2,347
+443
| +23% | +$53.3K | 0.02% | 215 |
|
2022
Q3 | $258K | Sell |
1,904
-16,616
| -90% | -$2.25M | 0.03% | 213 |
|
2022
Q2 | $2.99M | Buy |
18,520
+169
| +0.9% | +$27.2K | 0.29% | 107 |
|
2022
Q1 | $4.08M | Buy |
18,351
+9,009
| +96% | +$2M | 0.35% | 90 |
|
2021
Q4 | $3.14M | Sell |
9,342
-390
| -4% | -$131K | 0.26% | 115 |
|
2021
Q3 | $3.3M | Buy |
9,732
+4,160
| +75% | +$1.41M | 0.29% | 108 |
|
2021
Q2 | $1.94M | Buy |
5,572
+254
| +5% | +$88.3K | 0.16% | 149 |
|
2021
Q1 | $1.57M | Sell |
5,318
-104
| -2% | -$30.6K | 0.14% | 150 |
|
2020
Q4 | $1.48M | Buy |
5,422
+75
| +1% | +$20.5K | 0.14% | 147 |
|
2020
Q3 | $1.4M | Buy |
5,347
+4,462
| +504% | +$1.17M | 0.13% | 154 |
|
2020
Q2 | $201K | Buy |
+885
| New | +$201K | 0.02% | 233 |
|
2018
Q3 | – | Sell |
-9,793
| Closed | -$1.9M | – | 208 |
|
2018
Q2 | $1.9M | Sell |
9,793
-3,743
| -28% | -$727K | 0.22% | 138 |
|
2018
Q1 | $2.16M | Sell |
13,536
-632
| -4% | -$101K | 0.26% | 129 |
|
2017
Q4 | $2.5M | Sell |
14,168
-410
| -3% | -$72.3K | 0.28% | 123 |
|
2017
Q3 | $2.49M | Sell |
14,578
-303
| -2% | -$51.8K | 0.29% | 118 |
|
2017
Q2 | $2.25M | Sell |
14,881
-485
| -3% | -$73.2K | 0.28% | 118 |
|
2017
Q1 | $2.18M | Sell |
15,366
-504
| -3% | -$71.6K | 0.27% | 121 |
|
2016
Q4 | $1.83M | Sell |
15,870
-17,253
| -52% | -$1.99M | 0.24% | 136 |
|
2016
Q3 | $4.25M | Sell |
33,123
-605
| -2% | -$77.6K | 0.57% | 66 |
|
2016
Q2 | $3.85M | Sell |
33,728
-2,760
| -8% | -$315K | 0.53% | 73 |
|
2016
Q1 | $4.16M | Buy |
36,488
+368
| +1% | +$42K | 0.59% | 67 |
|
2015
Q4 | $3.78M | Buy |
36,120
+1,086
| +3% | +$114K | 0.55% | 68 |
|
2015
Q3 | $3.15M | Buy |
35,034
+22,279
| +175% | +$2M | 0.5% | 87 |
|
2015
Q2 | $1.09M | Buy |
+12,755
| New | +$1.09M | 0.17% | 144 |
|