GIP
Granite Investment Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
29,565
-495
| -2% | -$365K | 1.06% | 20 |
|
|
2025
Q1 | $17.3M | Buy |
30,060
+1,158
| +4% | +$667K | 0.88% | 31 |
|
|
2024
Q4 | $16.9M | Buy |
28,902
+211
| +0.7% | +$124K | 0.73% | 41 |
|
|
2024
Q3 | $16.4M | Sell |
28,691
-703
| -2% | -$402K | 0.7% | 52 |
|
|
2024
Q2 | $14.8M | Sell |
29,394
-404
| -1% | -$204K | 0.61% | 57 |
|
|
2024
Q1 | $14.5M | Sell |
29,798
-4,292
| -13% | -$2.08M | 0.55% | 68 |
|
|
2023
Q4 | $12.1M | Sell |
34,090
-771
| -2% | -$273K | 0.47% | 74 |
|
|
2023
Q3 | $10.5M | Buy |
34,861
+469
| +1% | +$141K | 0.44% | 84 |
|
|
2023
Q2 | $9.87M | Buy |
34,392
+1,617
| +5% | +$464K | 0.39% | 88 |
|
|
2023
Q1 | $6.95M | Sell |
32,775
-13,305
| -29% | -$2.82M | 0.29% | 96 |
|
|
2022
Q4 | $5.55M | Sell |
46,080
-63,206
| -58% | -$7.61M | 0.23% | 118 |
|
|
2022
Q3 | $14.8M | Sell |
109,286
-7,912
| -7% | -$1.07M | 0.64% | 62 |
|
|
2022
Q2 | $18.9M | Buy |
117,198
+17,872
| +18% | +$2.88M | 0.79% | 41 |
|
|
2022
Q1 | $22.1M | Sell |
99,326
-661
| -0.7% | -$147K | 0.75% | 45 |
|
|
2021
Q4 | $33.6M | Buy |
99,987
+6,962
| +7% | +$2.34M | 0.98% | 28 |
|
|
2021
Q3 | $31.6M | Sell |
93,025
-11,108
| -11% | -$3.77M | 0.98% | 27 |
|
|
2021
Q2 | $36.2M | Buy |
104,133
+783
| +0.8% | +$272K | 1.12% | 20 |
|
|
2021
Q1 | $30.4M | Sell |
103,350
-4,395
| -4% | -$1.29M | 1.01% | 26 |
|
|
2020
Q4 | $29.4M | Buy |
107,745
+2,961
| +3% | +$809K | 1.03% | 25 |
|
|
2020
Q3 | $27.4M | Sell |
104,784
-1,402
| -1% | -$367K | 1.22% | 17 |
|
|
2020
Q2 | $24.1M | Buy |
106,186
+14,247
| +15% | +$3.24M | 1.16% | 20 |
|
|
2020
Q1 | $15.3M | Sell |
91,939
-23
| -0% | -$3.84K | 0.99% | 31 |
|
|
2019
Q4 | $18.9M | Sell |
91,962
-1,817
| -2% | -$373K | 0.89% | 40 |
|
|
2019
Q3 | $16.7M | Buy |
93,779
+9,471
| +11% | +$1.69M | 0.86% | 43 |
|
|
2019
Q2 | $16.3M | Buy |
84,308
+94
| +0.1% | +$18.1K | 0.87% | 42 |
|
|
2019
Q1 | $14M | Sell |
84,214
-13,242
| -14% | -$2.21M | 0.8% | 53 |
|
|
2018
Q4 | $12.8M | Sell |
97,456
-14,367
| -13% | -$1.88M | 0.93% | 34 |
|
|
2018
Q3 | $18.4M | Sell |
111,823
-102
| -0.1% | -$16.8K | 1.06% | 25 |
|
|
2018
Q2 | $21.7M | Sell |
111,925
-4,146
| -4% | -$806K | 1.38% | 5 |
|
|
2018
Q1 | $18.5M | Sell |
116,071
-24,857
| -18% | -$3.97M | 1.24% | 10 |
|
|
2017
Q4 | $24.9M | Sell |
140,928
-9,074
| -6% | -$1.6M | 1.57% | 1 |
|
|
2017
Q3 | $25.6M | Sell |
150,002
-8,105
| -5% | -$1.38M | 1.59% | 1 |
|
|
2017
Q2 | $23.9M | Sell |
158,107
-13,288
| -8% | -$2.01M | 1.61% | 1 |
|
|
2017
Q1 | $24.3M | Sell |
171,395
-5,572
| -3% | -$792K | 1.67% | 1 |
|
|
2016
Q4 | $20.4M | Buy |
176,967
+3,086
| +2% | +$355K | 1.5% | 3 |
|
|
2016
Q3 | $22.3M | Sell |
173,881
-2,682
| -2% | -$344K | 1.66% | 2 |
|
|
2016
Q2 | $20.2M | Buy |
176,563
+674
| +0.4% | +$77K | 1.59% | 3 |
|
|
2016
Q1 | $20.1M | Sell |
175,889
-25,128
| -13% | -$2.87M | 1.82% | 1 |
|
|
2015
Q4 | $21M | Buy |
201,017
+2,390
| +1% | +$250K | 1.9% | 2 |
|
|
2015
Q3 | $17.9M | Sell |
198,627
-556
| -0.3% | -$50K | 1.72% | 3 |
|
|
2015
Q2 | $17.1M | Buy |
199,183
+4,052
| +2% | +$348K | 1.58% | 2 |
|
|
2015
Q1 | $16M | Sell |
195,131
-20,033
| -9% | -$1.65M | 1.38% | 4 |
|
|
2014
Q4 | $16.8M | Sell |
215,164
-54,465
| -20% | -$4.25M | 1.89% | 3 |
|
|
2014
Q3 | $21.3M | Sell |
269,629
-15,631
| -5% | -$1.24M | 2.92% | 1 |
|
|
2014
Q2 | $19.2M | Sell |
285,260
-7,027
| -2% | -$473K | 2.72% | 2 |
|
|
2014
Q1 | $17.6M | Sell |
292,287
-5,278
| -2% | -$318K | 2.74% | 2 |
|
|
2013
Q4 | $16.3M | Sell |
297,565
-57,969
| -16% | -$3.17M | 2.5% | 3 |
|
|
2013
Q3 | $17.9M | Sell |
355,534
-6,625
| -2% | -$333K | 2.9% | 1 |
|
|
2013
Q2 | $9.01M | Buy |
+362,159
| New | +$9.01M | 1.59% | 12 |
|