Ithaka Group’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 | $40.9M | Buy |
55,428
+9,685
| +21% | +$7.15M | 7% | 4 |
|
|
2025
Q1 | $26.4M | Buy |
45,743
+4,469
| +11% | +$2.58M | 5.37% | 6 |
|
|
2024
Q4 | $24.2M | Buy |
41,274
+9,422
| +30% | +$5.52M | 4.45% | 7 |
|
|
2024
Q3 | $18.2M | Sell |
31,852
-80
| -0.3% | -$45.8K | 3.46% | 10 |
|
|
2024
Q2 | $16.1M | Sell |
31,932
-167
| -0.5% | -$84.2K | 2.97% | 13 |
|
|
2024
Q1 | $15.6M | Buy |
32,099
+12,187
| +61% | +$5.92M | 2.94% | 15 |
|
|
2023
Q4 | $7.05M | Buy |
19,912
+19,018
| +2,127% | +$6.73M | 1.39% | 25 |
|
|
2023
Q3 | $268K | Hold |
894
| – | – | 0.06% | 33 |
|
|
2023
Q2 | $257K | Buy |
+894
| New | +$257K | 0.05% | 33 |
|
|
2022
Q4 | – | Sell |
-69,236
| Closed | -$9.39M | – | 35 |
|
|
2022
Q3 | $9.39M | Sell |
69,236
-50,684
| -42% | -$6.88M | 2.09% | 21 |
|
|
2022
Q2 | $19.3M | Sell |
119,920
-6,424
| -5% | -$1.04M | 3.87% | 10 |
|
|
2022
Q1 | $28.1M | Buy |
126,344
+1,623
| +1% | +$361K | 3.89% | 9 |
|
|
2021
Q4 | $42M | Buy |
124,721
+49,458
| +66% | +$16.6M | 5.11% | 6 |
|
|
2021
Q3 | $25.5M | Buy |
75,263
+3,157
| +4% | +$1.07M | 3.12% | 13 |
|
|
2021
Q2 | $25.1M | Sell |
72,106
-846
| -1% | -$294K | 3.04% | 13 |
|
|
2021
Q1 | $21.5M | Sell |
72,952
-8,281
| -10% | -$2.44M | 2.91% | 13 |
|
|
2020
Q4 | $22.2M | Buy |
81,233
+925
| +1% | +$253K | 2.47% | 17 |
|
|
2020
Q3 | $21M | Sell |
80,308
-1,273
| -2% | -$333K | 2.6% | 17 |
|
|
2020
Q2 | $18.5M | Buy |
81,581
+881
| +1% | +$200K | 2.54% | 16 |
|
|
2020
Q1 | $13.5M | Sell |
80,700
-1,521
| -2% | -$254K | 2.57% | 17 |
|
|
2019
Q4 | $16.9M | Sell |
82,221
-29,571
| -26% | -$6.07M | 2.83% | 17 |
|
|
2019
Q3 | $19.9M | Buy |
111,792
+11,038
| +11% | +$1.97M | 2.82% | 16 |
|
|
2019
Q2 | $19.4M | Buy |
100,754
+2,277
| +2% | +$439K | 2.95% | 17 |
|
|
2019
Q1 | $16.4M | Sell |
98,477
-31,961
| -25% | -$5.33M | 2.62% | 17 |
|
|
2018
Q4 | $17.1M | Sell |
130,438
-4,503
| -3% | -$590K | 3.13% | 12 |
|
|
2018
Q3 | $22.2M | Sell |
134,941
-10,762
| -7% | -$1.77M | 3.3% | 11 |
|
|
2018
Q2 | $28.3M | Sell |
145,703
-32,177
| -18% | -$6.25M | 4.4% | 8 |
|
|
2018
Q1 | $28.4M | Sell |
177,880
-64,715
| -27% | -$10.3M | 4.78% | 7 |
|
|
2017
Q4 | $42.8M | Sell |
242,595
-2,966
| -1% | -$523K | 7.68% | 1 |
|
|
2017
Q3 | $42M | Sell |
245,561
-12,899
| -5% | -$2.2M | 7.71% | 1 |
|
|
2017
Q2 | $39M | Buy |
258,460
+2,103
| +0.8% | +$318K | 7.08% | 1 |
|
|
2017
Q1 | $36.4M | Sell |
256,357
-66,224
| -21% | -$9.41M | 7.04% | 1 |
|
|
2016
Q4 | $37.1M | Sell |
322,581
-58,830
| -15% | -$6.77M | 7.31% | 1 |
|
|
2016
Q3 | $48.9M | Sell |
381,411
-92,877
| -20% | -$11.9M | 7.69% | 1 |
|
|
2016
Q2 | $54.2M | Sell |
474,288
-9,835
| -2% | -$1.12M | 7.87% | 1 |
|
|
2016
Q1 | $55.2M | Sell |
484,123
-58,987
| -11% | -$6.73M | 7.98% | 1 |
|
|
2015
Q4 | $56.8M | Buy |
543,110
+8,698
| +2% | +$910K | 7.59% | 1 |
|
|
2015
Q3 | $48M | Buy |
534,412
+15,959
| +3% | +$1.43M | 7.38% | 1 |
|
|
2015
Q2 | $44.5M | Sell |
518,453
-36,355
| -7% | -$3.12M | 7.47% | 1 |
|
|
2015
Q1 | $45.6M | Sell |
554,808
-50,750
| -8% | -$4.17M | 7.22% | 1 |
|
|
2014
Q4 | $47.2M | Sell |
605,558
-50,925
| -8% | -$3.97M | 7.41% | 1 |
|
|
2014
Q3 | $51.9M | Sell |
656,483
-86,633
| -12% | -$6.85M | 7.78% | 1 |
|
|
2014
Q2 | $50M | Buy |
743,116
+185,381
| +33% | +$12.5M | 7.25% | 1 |
|
|
2014
Q1 | $33.6M | Buy |
557,735
+83,593
| +18% | +$5.04M | 5.57% | 1 |
|
|
2013
Q4 | $25.9M | Buy |
474,142
+55,586
| +13% | +$3.04M | 4.89% | 4 |
|
|
2013
Q3 | $21M | Buy |
418,556
+262,878
| +169% | +$13.2M | 4.88% | 2 |
|
|
2013
Q2 | $3.87M | Buy |
+155,678
| New | +$3.87M | 1.14% | 36 |
|