Haverford Trust Company’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 | $5.6M | Buy |
7,586
+1,143
| +18% | +$844K | 0.05% | 119 |
|
|
2025
Q1 | $3.71M | Buy |
6,443
+269
| +4% | +$155K | 0.04% | 137 |
|
|
2024
Q4 | $3.61M | Sell |
6,174
-1,009
| -14% | -$591K | 0.04% | 139 |
|
|
2024
Q3 | $4.11M | Buy |
7,183
+541
| +8% | +$310K | 0.04% | 130 |
|
|
2024
Q2 | $3.35M | Buy |
6,642
+2,338
| +54% | +$1.18M | 0.04% | 140 |
|
|
2024
Q1 | $2.09M | Sell |
4,304
-23
| -0.5% | -$11.2K | 0.02% | 170 |
|
|
2023
Q4 | $1.53M | Buy |
4,327
+586
| +16% | +$207K | 0.02% | 181 |
|
|
2023
Q3 | $1.12M | Sell |
3,741
-24
| -0.6% | -$7.21K | 0.01% | 189 |
|
|
2023
Q2 | $1.08M | Sell |
3,765
-174
| -4% | -$49.9K | 0.01% | 199 |
|
|
2023
Q1 | $835K | Buy |
3,939
+1,495
| +61% | +$317K | 0.01% | 210 |
|
|
2022
Q4 | $294K | Sell |
2,444
-1,275
| -34% | -$153K | ﹤0.01% | 296 |
|
|
2022
Q3 | $505K | Sell |
3,719
-128
| -3% | -$17.4K | 0.01% | 243 |
|
|
2022
Q2 | $620K | Sell |
3,847
-2,829
| -42% | -$456K | 0.01% | 226 |
|
|
2022
Q1 | $1.48M | Sell |
6,676
-1,690
| -20% | -$376K | 0.02% | 168 |
|
|
2021
Q4 | $2.81M | Sell |
8,366
-301
| -3% | -$101K | 0.03% | 136 |
|
|
2021
Q3 | $2.94M | Buy |
8,667
+690
| +9% | +$234K | 0.04% | 134 |
|
|
2021
Q2 | $2.77M | Buy |
7,977
+148
| +2% | +$51.5K | 0.03% | 136 |
|
|
2021
Q1 | $2.31M | Sell |
7,829
-299
| -4% | -$88.1K | 0.03% | 132 |
|
|
2020
Q4 | $2.22M | Sell |
8,128
-115
| -1% | -$31.4K | 0.03% | 118 |
|
|
2020
Q3 | $2.16M | Buy |
8,243
+140
| +2% | +$36.7K | 0.03% | 118 |
|
|
2020
Q2 | $1.84M | Sell |
8,103
-24
| -0.3% | -$5.45K | 0.03% | 123 |
|
|
2020
Q1 | $1.36M | Sell |
8,127
-1,516
| -16% | -$253K | 0.03% | 131 |
|
|
2019
Q4 | $1.98M | Buy |
9,643
+81
| +0.8% | +$16.6K | 0.03% | 131 |
|
|
2019
Q3 | $1.7M | Buy |
9,562
+1,266
| +15% | +$225K | 0.03% | 138 |
|
|
2019
Q2 | $1.6M | Sell |
8,296
-22
| -0.3% | -$4.25K | 0.03% | 136 |
|
|
2019
Q1 | $1.39M | Sell |
8,318
-153
| -2% | -$25.5K | 0.03% | 140 |
|
|
2018
Q4 | $1.11M | Sell |
8,471
-225
| -3% | -$29.5K | 0.02% | 148 |
|
|
2018
Q3 | $1.43M | Sell |
8,696
-4,052
| -32% | -$666K | 0.03% | 139 |
|
|
2018
Q2 | $2.48M | Buy |
12,748
+8,526
| +202% | +$1.66M | 0.05% | 107 |
|
|
2018
Q1 | $675K | Sell |
4,222
-149
| -3% | -$23.8K | 0.01% | 183 |
|
|
2017
Q4 | $771K | Buy |
4,371
+779
| +22% | +$137K | 0.02% | 170 |
|
|
2017
Q3 | $614K | Buy |
3,592
+1,086
| +43% | +$186K | 0.01% | 169 |
|
|
2017
Q2 | $378K | Sell |
2,506
-541
| -18% | -$81.6K | 0.01% | 195 |
|
|
2017
Q1 | $433K | Sell |
3,047
-923
| -23% | -$131K | 0.01% | 184 |
|
|
2016
Q4 | $457K | Buy |
3,970
+653
| +20% | +$75.2K | 0.01% | 173 |
|
|
2016
Q3 | $425K | Buy |
3,317
+1,298
| +64% | +$166K | 0.01% | 183 |
|
|
2016
Q2 | $231K | Buy |
2,019
+64
| +3% | +$7.32K | 0.01% | 216 |
|
|
2016
Q1 | $223K | Buy |
+1,955
| New | +$223K | 0.01% | 225 |
|