IIP
Intermede Investment Partners’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $167M | Sell |
226,431
-11,406
| -5% | -$8.42M | 5.15% | 4 |
|
2025
Q1 | $137M | Sell |
237,837
-18,778
| -7% | -$10.8M | 4.31% | 7 |
|
2024
Q4 | $150M | Buy |
256,615
+8,030
| +3% | +$4.7M | 4.01% | 8 |
|
2024
Q3 | $142M | Sell |
248,585
-134,068
| -35% | -$76.7M | 2.97% | 18 |
|
2024
Q2 | $193M | Sell |
382,653
-69,079
| -15% | -$34.8M | 4.08% | 6 |
|
2024
Q1 | $219M | Buy |
+451,732
| New | +$219M | 4.47% | 6 |
|
2022
Q1 | – | Sell |
-469,111
| Closed | -$158M | – | 31 |
|
2021
Q4 | $158M | Sell |
469,111
-16,176
| -3% | -$5.44M | 3.25% | 16 |
|
2021
Q3 | $165M | Sell |
485,287
-4,836
| -1% | -$1.64M | 3.79% | 11 |
|
2021
Q2 | $170M | Sell |
490,123
-67,785
| -12% | -$23.6M | 3.88% | 11 |
|
2021
Q1 | $164M | Buy |
557,908
+18,021
| +3% | +$5.31M | 4.2% | 10 |
|
2020
Q4 | $147M | Buy |
539,887
+104,935
| +24% | +$28.7M | 4.26% | 11 |
|
2020
Q3 | $114M | Sell |
434,952
-105,650
| -20% | -$27.7M | 4.76% | 10 |
|
2020
Q2 | $123M | Buy |
540,602
+11,492
| +2% | +$2.61M | 6.01% | 2 |
|
2020
Q1 | $88.3M | Buy |
529,110
+62,383
| +13% | +$10.4M | 5.2% | 5 |
|
2019
Q4 | $95.8M | Buy |
466,727
+7,443
| +2% | +$1.53M | 4.85% | 9 |
|
2019
Q3 | $81.8M | Sell |
459,284
-5,534
| -1% | -$985K | 4.54% | 12 |
|
2019
Q2 | $89.7M | Sell |
464,818
-2,822
| -0.6% | -$545K | 5.31% | 3 |
|
2019
Q1 | $78M | Buy |
467,640
+56,596
| +14% | +$9.43M | 4.85% | 8 |
|
2018
Q4 | $53.9M | Buy |
411,044
+58,937
| +17% | +$7.73M | 4.31% | 9 |
|
2018
Q3 | $57.9M | Buy |
352,107
+61,505
| +21% | +$10.1M | 4.34% | 12 |
|
2018
Q2 | $56.5M | Sell |
290,602
-9,751
| -3% | -$1.89M | 4.47% | 11 |
|
2018
Q1 | $48M | Sell |
300,353
-10,230
| -3% | -$1.63M | 4.12% | 13 |
|
2017
Q4 | $54.8M | Buy |
310,583
+62,502
| +25% | +$11M | 4.66% | 11 |
|
2017
Q3 | $42.4M | Buy |
248,081
+2,750
| +1% | +$470K | 3.88% | 15 |
|
2017
Q2 | $37M | Buy |
245,331
+48
| +0% | +$7.25K | 3.58% | 15 |
|
2017
Q1 | $34.8M | Buy |
245,283
+49,724
| +25% | +$7.06M | 3.64% | 15 |
|
2016
Q4 | $22.5M | Buy |
+195,559
| New | +$22.5M | 2.64% | 22 |
|