Ironwood Investment Counsel’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 | $11.3M | Buy |
15,313
+1,122
| +8% | +$828K | 1.75% | 10 |
|
|
2025
Q1 | $8.18M | Buy |
14,191
+263
| +2% | +$152K | 1.41% | 15 |
|
|
2024
Q4 | $8.16M | Sell |
13,928
-417
| -3% | -$244K | 1.4% | 14 |
|
|
2024
Q3 | $8.21M | Buy |
14,345
+1
| +0% | +$572 | 1.37% | 16 |
|
|
2024
Q2 | $7.23M | Buy |
14,344
+280
| +2% | +$141K | 1.29% | 17 |
|
|
2024
Q1 | $6.83M | Sell |
14,064
-24
| -0.2% | -$11.7K | 1.19% | 21 |
|
|
2023
Q4 | $4.99M | Sell |
14,088
-43
| -0.3% | -$15.2K | 0.93% | 35 |
|
|
2023
Q3 | $4.24M | Sell |
14,131
-56
| -0.4% | -$16.8K | 0.89% | 36 |
|
|
2023
Q2 | $4.07M | Buy |
14,187
+270
| +2% | +$77.5K | 0.92% | 36 |
|
|
2023
Q1 | $2.95M | Buy |
13,917
+4,624
| +50% | +$980K | 0.7% | 49 |
|
|
2022
Q4 | $1.12M | Sell |
9,293
-7,424
| -44% | -$893K | 0.27% | 91 |
|
|
2022
Q3 | $2.27M | Buy |
16,717
+1,567
| +10% | +$213K | 0.65% | 49 |
|
|
2022
Q2 | $2.44M | Buy |
15,150
+2,973
| +24% | +$479K | 0.69% | 47 |
|
|
2022
Q1 | $2.71M | Buy |
12,177
+5,157
| +73% | +$1.15M | 0.66% | 48 |
|
|
2021
Q4 | $2.36M | Buy |
7,020
+23
| +0.3% | +$7.74K | 0.54% | 51 |
|
|
2021
Q3 | $2.37M | Buy |
6,997
+636
| +10% | +$216K | 0.61% | 46 |
|
|
2021
Q2 | $2.21M | Buy |
6,361
+4,407
| +226% | +$1.53M | 0.59% | 46 |
|
|
2021
Q1 | $575K | Sell |
1,954
-1,250
| -39% | -$368K | 0.17% | 111 |
|
|
2020
Q4 | $875K | Buy |
3,204
+200
| +7% | +$54.6K | 0.2% | 99 |
|
|
2020
Q3 | $786K | Buy |
3,004
+476
| +19% | +$125K | 0.21% | 95 |
|
|
2020
Q2 | $574K | Sell |
2,528
-767
| -23% | -$174K | 0.18% | 106 |
|
|
2020
Q1 | $549K | Buy |
3,295
+975
| +42% | +$162K | 0.22% | 91 |
|
|
2019
Q4 | $476K | Buy |
2,320
+45
| +2% | +$9.23K | 0.16% | 102 |
|
|
2019
Q3 | $405K | Buy |
2,275
+318
| +16% | +$56.6K | 0.15% | 99 |
|
|
2019
Q2 | $377K | Sell |
1,957
-39
| -2% | -$7.51K | 0.14% | 104 |
|
|
2019
Q1 | $332K | Sell |
1,996
-512
| -20% | -$85.2K | 0.13% | 111 |
|
|
2018
Q4 | $328K | Buy |
2,508
+612
| +32% | +$80K | 0.14% | 109 |
|
|
2018
Q3 | $311K | Buy |
1,896
+29
| +2% | +$4.76K | 0.12% | 119 |
|
|
2018
Q2 | $362K | Buy |
1,867
+39
| +2% | +$7.56K | 0.16% | 104 |
|
|
2018
Q1 | $292K | Buy |
1,828
+62
| +4% | +$9.9K | 0.13% | 108 |
|
|
2017
Q4 | $311K | Buy |
1,766
+38
| +2% | +$6.69K | 0.11% | 117 |
|
|
2017
Q3 | $295K | Buy |
1,728
+10
| +0.6% | +$1.71K | 0.12% | 121 |
|
|
2017
Q2 | $259K | Sell |
1,718
-11
| -0.6% | -$1.66K | 0.1% | 138 |
|
|
2017
Q1 | $245K | Buy |
+1,729
| New | +$245K | 0.1% | 143 |
|