J. Stern & Co’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
$84.6M Buy
127,476
+4,008
+3% +$2.66M 7.22% 2
2025
Q1
$71.2M Buy
123,468
+11,099
+10% +$6.4M 6.82% 4
2024
Q4
$65.8M Sell
112,369
-5,795
-5% -$3.39M 6.2% 5
2024
Q3
$67.6M Buy
118,164
+6,858
+6% +$3.93M 7.21% 4
2024
Q2
$56.1M Buy
111,306
+4,487
+4% +$2.26M 6.68% 5
2024
Q1
$51.9M Buy
106,819
+27,651
+35% +$13.4M 6.57% 5
2023
Q4
$30.9M Buy
+79,168
New +$30.9M 5.63% 9