HM Payson & Co’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
Q1 | $104M | Buy |
180,830
+6,174
| +4% | +$3.56M | 1.83% | 15 |
|
|
2024
Q4 | $102M | Buy |
174,656
+2,544
| +1% | +$1.49M | 1.73% | 14 |
|
|
2024
Q3 | $98.5M | Buy |
172,112
+7,255
| +4% | +$4.15M | 1.69% | 14 |
|
|
2024
Q2 | $83.1M | Buy |
164,857
+71,434
| +76% | +$36M | 1.51% | 21 |
|
|
2024
Q1 | $45.4M | Buy |
93,423
+7,007
| +8% | +$3.4M | 0.84% | 41 |
|
|
2023
Q4 | $30.6M | Buy |
86,416
+22,838
| +36% | +$8.08M | 0.63% | 49 |
|
|
2023
Q3 | $19.1M | Buy |
63,578
+8,659
| +16% | +$2.6M | 0.45% | 53 |
|
|
2023
Q2 | $15.8M | Buy |
54,919
+42,971
| +360% | +$12.3M | 0.35% | 60 |
|
|
2023
Q1 | $2.53M | Sell |
11,948
-1,043
| -8% | -$221K | 0.06% | 130 |
|
|
2022
Q4 | $1.56M | Sell |
12,991
-17,269
| -57% | -$2.08M | 0.04% | 156 |
|
|
2022
Q3 | $4.11M | Sell |
30,260
-39,688
| -57% | -$5.39M | 0.11% | 103 |
|
|
2022
Q2 | $11.3M | Buy |
69,948
+3,126
| +5% | +$504K | 0.29% | 69 |
|
|
2022
Q1 | $14.9M | Sell |
66,822
-29,198
| -30% | -$6.49M | 0.34% | 66 |
|
|
2021
Q4 | $32.3M | Sell |
96,020
-8,242
| -8% | -$2.77M | 0.7% | 43 |
|
|
2021
Q3 | $35.4M | Buy |
104,262
+3,394
| +3% | +$1.15M | 0.86% | 40 |
|
|
2021
Q2 | $35.1M | Buy |
100,868
+16,841
| +20% | +$5.86M | 0.86% | 41 |
|
|
2021
Q1 | $24.7M | Buy |
84,027
+2,340
| +3% | +$689K | 0.66% | 48 |
|
|
2020
Q4 | $22.3M | Buy |
81,687
+2,024
| +3% | +$553K | 0.62% | 50 |
|
|
2020
Q3 | $20.9M | Sell |
79,663
-934
| -1% | -$245K | 0.64% | 44 |
|
|
2020
Q2 | $18.3M | Sell |
80,597
-16,616
| -17% | -$3.77M | 0.61% | 46 |
|
|
2020
Q1 | $16.2M | Buy |
97,213
+10,917
| +13% | +$1.82M | 0.64% | 49 |
|
|
2019
Q4 | $17.7M | Buy |
86,296
+19,978
| +30% | +$4.1M | 0.57% | 55 |
|
|
2019
Q3 | $11.8M | Buy |
66,318
+2,294
| +4% | +$409K | 0.42% | 59 |
|
|
2019
Q2 | $12.4M | Buy |
64,024
+40,393
| +171% | +$7.8M | 0.44% | 58 |
|
|
2019
Q1 | $3.94M | Buy |
23,631
+23,614
| +138,906% | +$3.94M | 0.15% | 104 |
|
|
2018
Q4 | $2K | Sell |
17
-21,816
| -100% | -$2.57M | 0.01% | 139 |
|
|
2018
Q3 | $3.59M | Buy |
21,833
+992
| +5% | +$163K | 0.16% | 102 |
|
|
2018
Q2 | $4.05M | Sell |
20,841
-16,539
| -44% | -$3.21M | 0.17% | 94 |
|
|
2018
Q1 | $5.97M | Buy |
37,380
+16,929
| +83% | +$2.71M | 0.25% | 82 |
|
|
2017
Q4 | $3.61M | Buy |
20,451
+2,328
| +13% | +$411K | 0.15% | 113 |
|
|
2017
Q3 | $3.1M | Buy |
18,123
+6,363
| +54% | +$1.09M | 0.13% | 115 |
|
|
2017
Q2 | $1.78M | Buy |
11,760
+60
| +0.5% | +$9.06K | 0.08% | 149 |
|
|
2017
Q1 | $1.66M | Buy |
11,700
+4,478
| +62% | +$636K | 0.08% | 149 |
|
|
2016
Q4 | $831K | Buy |
7,222
+1,657
| +30% | +$191K | 0.04% | 195 |
|
|
2016
Q3 | $714K | Buy |
5,565
+100
| +2% | +$12.8K | 0.03% | 205 |
|
|
2016
Q2 | $624K | Buy |
+5,465
| New | +$624K | 0.03% | 206 |
|