Hemenway Trust Hemenway Trust’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 | $546K | Sell |
740
-52
| -7% | -$38.4K | 0.04% | 84 |
|
|
2025
Q1 | $457K | Buy |
792
+73
| +10% | +$42.1K | 0.04% | 84 |
|
|
2024
Q4 | $421K | Buy |
719
+34
| +5% | +$19.9K | 0.03% | 87 |
|
|
2024
Q3 | $392K | Sell |
685
-5
| -0.7% | -$2.86K | 0.03% | 96 |
|
|
2024
Q2 | $348K | Sell |
690
-5
| -0.7% | -$2.52K | 0.03% | 102 |
|
|
2024
Q1 | $337K | Sell |
695
-5
| -0.7% | -$2.43K | 0.03% | 106 |
|
|
2023
Q4 | $248K | Sell |
700
-10
| -1% | -$3.54K | 0.02% | 117 |
|
|
2023
Q3 | $213K | Hold |
710
| – | – | 0.02% | 127 |
|
|
2023
Q2 | $204K | Buy |
+710
| New | +$204K | 0.02% | 134 |
|
|
2022
Q4 | – | Sell |
-2,222
| Closed | -$301K | – | 142 |
|
|
2022
Q3 | $301K | Sell |
2,222
-203
| -8% | -$27.5K | 0.04% | 107 |
|
|
2022
Q2 | $391K | Sell |
2,425
-50
| -2% | -$8.06K | 0.04% | 97 |
|
|
2022
Q1 | $550K | Buy |
2,475
+175
| +8% | +$38.9K | 0.05% | 91 |
|
|
2021
Q4 | $774K | Buy |
2,300
+253
| +12% | +$85.1K | 0.07% | 74 |
|
|
2021
Q3 | $695K | Sell |
2,047
-84
| -4% | -$28.5K | 0.07% | 78 |
|
|
2021
Q2 | $741K | Buy |
2,131
+74
| +4% | +$25.7K | 0.07% | 78 |
|
|
2021
Q1 | $606K | Sell |
2,057
-30
| -1% | -$8.84K | 0.07% | 83 |
|
|
2020
Q4 | $570K | Sell |
2,087
-429
| -17% | -$117K | 0.07% | 83 |
|
|
2020
Q3 | $659K | Buy |
2,516
+926
| +58% | +$243K | 0.09% | 77 |
|
|
2020
Q2 | $361K | Sell |
1,590
-110
| -6% | -$25K | 0.05% | 102 |
|
|
2020
Q1 | $284K | Sell |
1,700
-192
| -10% | -$32.1K | 0.05% | 101 |
|
|
2019
Q4 | $388K | Buy |
1,892
+5
| +0.3% | +$1.03K | 0.06% | 100 |
|
|
2019
Q3 | $336K | Sell |
1,887
-200
| -10% | -$35.6K | 0.05% | 103 |
|
|
2019
Q2 | $403K | Sell |
2,087
-1,000
| -32% | -$193K | 0.06% | 96 |
|
|
2019
Q1 | $515K | Buy |
3,087
+602
| +24% | +$100K | 0.08% | 82 |
|
|
2018
Q4 | $326K | Buy |
2,485
+88
| +4% | +$11.5K | 0.07% | 96 |
|
|
2018
Q3 | $394K | Buy |
2,397
+225
| +10% | +$37K | 0.07% | 97 |
|
|
2018
Q2 | $422K | Sell |
2,172
-125
| -5% | -$24.3K | 0.08% | 92 |
|
|
2018
Q1 | $367K | Sell |
2,297
-50
| -2% | -$7.99K | 0.07% | 102 |
|
|
2017
Q4 | $414K | Hold |
2,347
| – | – | 0.08% | 106 |
|
|
2017
Q3 | $401K | Buy |
2,347
+100
| +4% | +$17.1K | 0.08% | 93 |
|
|
2017
Q2 | $339K | Buy |
+2,247
| New | +$339K | 0.08% | 101 |
|
|
2017
Q1 | – | Sell |
-947
| Closed | -$109K | – | 146 |
|
|
2016
Q4 | $109K | Buy |
+947
| New | +$109K | 0.03% | 129 |
|