IEQ Capital’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 | $730M | Sell |
989,156
-47,773
| -5% | -$35.3M | 4.47% | 2 |
|
|
2025
Q1 | $598M | Buy |
1,036,929
+164,646
| +19% | +$94.9M | 4.75% | 2 |
|
|
2024
Q4 | $511M | Buy |
872,283
+14,085
| +2% | +$8.25M | 4.94% | 2 |
|
|
2024
Q3 | $491M | Buy |
858,198
+6,312
| +0.7% | +$3.61M | 6.03% | 2 |
|
|
2024
Q2 | $430M | Sell |
851,886
-6,239
| -0.7% | -$3.15M | 5.78% | 1 |
|
|
2024
Q1 | $417M | Buy |
858,125
+2,387
| +0.3% | +$1.16M | 5.99% | 2 |
|
|
2023
Q4 | $303M | Buy |
855,738
+9,145
| +1% | +$3.24M | 5.04% | 2 |
|
|
2023
Q3 | $254M | Sell |
846,593
-38,618
| -4% | -$11.6M | 5.17% | 3 |
|
|
2023
Q2 | $254M | Buy |
885,211
+901
| +0.1% | +$259K | 5.13% | 2 |
|
|
2023
Q1 | $187M | Buy |
884,310
+21,702
| +3% | +$4.6M | 4.35% | 3 |
|
|
2022
Q4 | $104M | Sell |
862,608
-158,955
| -16% | -$19.1M | 2.91% | 6 |
|
|
2022
Q3 | $139M | Buy |
1,021,563
+486,977
| +91% | +$66.1M | 3.8% | 4 |
|
|
2022
Q2 | $86.2M | Sell |
534,586
-47,649
| -8% | -$7.68M | 2.61% | 9 |
|
|
2022
Q1 | $129M | Buy |
582,235
+27,727
| +5% | +$6.17M | 3.08% | 5 |
|
|
2021
Q4 | $187M | Buy |
554,508
+24,958
| +5% | +$8.39M | 4.31% | 5 |
|
|
2021
Q3 | $180M | Buy |
529,550
+17,235
| +3% | +$5.85M | 4.77% | 4 |
|
|
2021
Q2 | $178M | Buy |
512,315
+26,850
| +6% | +$9.34M | 5.23% | 4 |
|
|
2021
Q1 | $143M | Buy |
485,465
+7,783
| +2% | +$2.29M | 5.91% | 3 |
|
|
2020
Q4 | $130M | Buy |
477,682
+19,646
| +4% | +$5.37M | 5.8% | 3 |
|
|
2020
Q3 | $120M | Sell |
458,036
-1,629
| -0.4% | -$427K | 6.45% | 3 |
|
|
2020
Q2 | $104M | Buy |
459,665
+11,754
| +3% | +$2.67M | 6.78% | 3 |
|
|
2020
Q1 | $74.7M | Buy |
447,911
+70,662
| +19% | +$11.8M | 6% | 2 |
|
|
2019
Q4 | $77.4M | Buy |
+377,249
| New | +$77.4M | 6.79% | 3 |
|