Icon Advisers’s Meta Platforms (Facebook) META Stock Holding History

Icon Advisers’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.43M	Sell	6,000 -2,600	-30%	-$1.92M	1.01%	28
2025 Q1	$4.96M	Hold	8,600	–	–	1.16%	21
2024 Q4	$5.04M	Sell	8,600 -600	-7%	-$351K	1.13%	21
2024 Q3	$5.27M	Hold	9,200	–	–	1.1%	19
2024 Q2	$4.64M	Buy	9,200 +2,700	+42%	+$1.36M	1.05%	21
2024 Q1	$3.19M	Hold	6,500	–	–	0.69%	56
2023 Q4	$2.3M	Hold	6,500	–	–	0.53%	79
2023 Q3	$1.95M	Hold	6,500	–	–	0.48%	86
2023 Q2	$1.87M	Buy	+6,500	New	+$1.87M	0.47%	90
2020 Q2	–	Sell	-2,323	Closed	-$387K	–	260
2020 Q1	$387K	Hold	2,323	–	–	0.08%	208
2019 Q4	$477K	Hold	2,323	–	–	0.07%	240
2019 Q3	$414K	Sell	2,323 -33,254	-93%	-$5.93M	0.06%	265
2019 Q2	$6.87M	Hold	35,577	–	–	0.65%	44
2019 Q1	$5.93M	Hold	35,577	–	–	0.6%	51
2018 Q4	$4.66M	Sell	35,577 -31,150	-47%	-$4.08M	0.49%	62
2018 Q3	$11M	Sell	66,727 -11,446	-15%	-$1.88M	0.93%	31
2018 Q2	$15.2M	Buy	78,173 +3,100	+4%	+$602K	1.15%	22
2018 Q1	$12M	Sell	75,073 -7,377	-9%	-$1.18M	0.91%	31
2017 Q4	$14.5M	Sell	82,450 -12,200	-13%	-$2.15M	1.01%	25
2017 Q3	$16.2M	Sell	94,650 -16,500	-15%	-$2.82M	1.14%	13
2017 Q2	$16.8M	Buy	111,150 +14,600	+15%	+$2.2M	1.17%	9
2017 Q1	$13.7M	Hold	96,550	–	–	0.94%	14
2016 Q4	$11.1M	Sell	96,550 -30,000	-24%	-$3.45M	0.75%	28
2016 Q3	$16.2M	Buy	126,550 +4,300	+4%	+$552K	1.08%	5
2016 Q2	$14M	Buy	122,250 +8,550	+8%	+$977K	0.95%	15
2016 Q1	$13M	Sell	113,700 -9,200	-7%	-$1.05M	0.92%	18
2015 Q4	$12.9M	Sell	122,900 -67,000	-35%	-$7.01M	0.88%	21
2015 Q3	$17.1M	Sell	189,900 -4,900	-3%	-$441K	1.18%	10
2015 Q2	$16.7M	Hold	194,800	–	–	1.05%	24
2015 Q1	$16M	Hold	194,800	–	–	0.94%	28
2014 Q4	$15.2M	Buy	194,800 +100,000	+105%	+$7.8M	0.9%	34
2014 Q3	$7.49M	Sell	94,800 -7,000	-7%	-$553K	0.44%	70
2014 Q2	$6.85M	Buy	101,800 +23,000	+29%	+$1.55M	0.43%	59
2014 Q1	$4.75M	Buy	+78,800	New	+$4.75M	0.34%	81