IC
Iconiq Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
11,132
-3
| -0% | -$2.21K | 0.14% | 30 |
|
|
2025
Q1 | $6.42M | Buy |
11,135
+1,641
| +17% | +$946K | 0.11% | 36 |
|
|
2024
Q4 | $5.56M | Buy |
9,494
+4,146
| +78% | +$2.43M | 0.09% | 43 |
|
|
2024
Q3 | $3.06M | Sell |
5,348
-80,448
| -94% | -$46.1M | 0.07% | 44 |
|
|
2024
Q2 | $43.3M | Buy |
85,796
+294
| +0.3% | +$148K | 0.93% | 11 |
|
|
2024
Q1 | $41.5M | Buy |
85,502
+100
| +0.1% | +$48.6K | 0.72% | 12 |
|
|
2023
Q4 | $30.2M | Sell |
85,402
-645
| -0.7% | -$228K | 0.56% | 12 |
|
|
2023
Q3 | $25.8M | Buy |
86,047
+51
| +0.1% | +$15.3K | 0.51% | 10 |
|
|
2023
Q2 | $24.7M | Sell |
85,996
-92,626
| -52% | -$26.6M | 0.41% | 13 |
|
|
2023
Q1 | $37.9M | Sell |
178,622
-39
| -0% | -$8.27K | 0.58% | 11 |
|
|
2022
Q4 | $21.5M | Sell |
178,661
-126,313
| -41% | -$15.2M | 0.32% | 15 |
|
|
2022
Q3 | $41.4M | Sell |
304,974
-1,573
| -0.5% | -$213K | 0.51% | 12 |
|
|
2022
Q2 | $49.4M | Buy |
306,547
+40,371
| +15% | +$6.51M | 0.59% | 13 |
|
|
2022
Q1 | $59.2M | Buy |
266,176
+170,606
| +179% | +$37.9M | 0.44% | 12 |
|
|
2021
Q4 | $32.1M | Sell |
95,570
-12,547
| -12% | -$4.22M | 0.19% | 17 |
|
|
2021
Q3 | $36.7M | Sell |
108,117
-38,493
| -26% | -$13.1M | 0.21% | 13 |
|
|
2021
Q2 | $51M | Hold |
146,610
| – | – | 0.33% | 12 |
|
|
2021
Q1 | $43.2M | Hold |
146,610
| – | – | 0.49% | 9 |
|
|
2020
Q4 | $40M | Hold |
146,610
| – | – | 1% | 10 |
|
|
2020
Q3 | $38.4M | Sell |
146,610
-9,973
| -6% | -$2.61M | 2.24% | 13 |
|
|
2020
Q2 | $35.6M | Sell |
156,583
-19,170
| -11% | -$4.35M | 2.51% | 8 |
|
|
2020
Q1 | $29.3M | Sell |
175,753
-42,118
| -19% | -$7.03M | 2.65% | 12 |
|
|
2019
Q4 | $44.7M | Sell |
217,871
-16,188
| -7% | -$3.32M | 3.33% | 11 |
|
|
2019
Q3 | $41.7M | Sell |
234,059
-49,662
| -18% | -$8.84M | 1.68% | 8 |
|
|
2019
Q2 | $54.8M | Sell |
283,721
-23,884
| -8% | -$4.61M | 3.39% | 6 |
|
|
2019
Q1 | $51.3M | Sell |
307,605
-20,252
| -6% | -$3.38M | 5.47% | 6 |
|
|
2018
Q4 | $43M | Sell |
327,857
-5,235
| -2% | -$686K | 6.06% | 6 |
|
|
2018
Q3 | $54.8M | Sell |
333,092
-11,226
| -3% | -$1.85M | 5.77% | 7 |
|
|
2018
Q2 | $66.9M | Sell |
344,318
-22,468
| -6% | -$4.37M | 8.24% | 5 |
|
|
2018
Q1 | $58.6M | Sell |
366,786
-6,531
| -2% | -$1.04M | 6.62% | 5 |
|
|
2017
Q4 | $65.9M | Buy |
373,317
+3,121
| +0.8% | +$551K | 6.79% | 6 |
|
|
2017
Q3 | $63.3M | Buy |
370,196
+365,684
| +8,105% | +$62.5M | 6.31% | 6 |
|
|
2017
Q2 | $681K | Hold |
4,512
| – | – | 0.07% | 32 |
|
|
2017
Q1 | $641K | Sell |
4,512
-358
| -7% | -$50.9K | 0.07% | 33 |
|
|
2016
Q4 | $560K | Buy |
4,870
+658
| +16% | +$75.7K | 0.07% | 33 |
|
|
2016
Q3 | $540K | Sell |
4,212
-6,538
| -61% | -$838K | 0.11% | 26 |
|
|
2016
Q2 | $1.23M | Sell |
10,750
-400
| -4% | -$45.7K | 0.26% | 19 |
|
|
2016
Q1 | $1.27M | Buy |
11,150
+520
| +5% | +$59.3K | 0.24% | 14 |
|
|
2015
Q4 | $1.11M | Sell |
10,630
-1,213
| -10% | -$127K | 0.21% | 15 |
|
|
2015
Q3 | $1.07M | Sell |
11,843
-33
| -0.3% | -$2.97K | 0.21% | 15 |
|
|
2015
Q2 | $1.02M | Buy |
11,876
+155
| +1% | +$13.3K | 0.18% | 17 |
|
|
2015
Q1 | $964K | Sell |
11,721
-73,108
| -86% | -$6.01M | 0.18% | 17 |
|
|
2014
Q4 | $6.62M | Sell |
84,829
-1,021
| -1% | -$79.7K | 1.27% | 9 |
|
|
2014
Q3 | $6.79M | Buy |
85,850
+8,087
| +10% | +$639K | 1.53% | 7 |
|
|
2014
Q2 | $5.23M | Hold |
77,763
| – | – | 1.92% | 7 |
|
|
2014
Q1 | $4.68M | Sell |
77,763
-73,308
| -49% | -$4.42M | 2.06% | 7 |
|
|
2013
Q4 | $8.26M | Sell |
151,071
-646
| -0.4% | -$35.3K | 4.23% | 5 |
|
|
2013
Q3 | $7.62M | Buy |
+151,717
| New | +$7.62M | 5.52% | 6 |
|