JCM
Jacobi Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
20,882
-392
| -2% | -$289K | 1.02% | 12 |
|
|
2025
Q1 | $12.3M | Sell |
21,274
-1,426
| -6% | -$822K | 0.9% | 13 |
|
|
2024
Q4 | $13.3M | Sell |
22,700
-369
| -2% | -$216K | 0.99% | 12 |
|
|
2024
Q3 | $13.2M | Sell |
23,069
-629
| -3% | -$360K | 1% | 12 |
|
|
2024
Q2 | $11.9M | Buy |
23,698
+334
| +1% | +$168K | 1.04% | 12 |
|
|
2024
Q1 | $11.3M | Sell |
23,364
-1,087
| -4% | -$528K | 1.05% | 11 |
|
|
2023
Q4 | $8.65M | Sell |
24,451
-1,209
| -5% | -$428K | 0.89% | 19 |
|
|
2023
Q3 | $7.7M | Sell |
25,660
-1,683
| -6% | -$505K | 0.87% | 17 |
|
|
2023
Q2 | $7.85M | Sell |
27,343
-1,548
| -5% | -$444K | 0.88% | 16 |
|
|
2023
Q1 | $6.12M | Buy |
28,891
+862
| +3% | +$183K | 0.73% | 20 |
|
|
2022
Q4 | $3.37M | Sell |
28,029
-14,215
| -34% | -$1.71M | 0.42% | 43 |
|
|
2022
Q3 | $5.73M | Buy |
42,244
+970
| +2% | +$132K | 0.78% | 20 |
|
|
2022
Q2 | $6.66M | Buy |
41,274
+1,285
| +3% | +$207K | 0.89% | 17 |
|
|
2022
Q1 | $8.89M | Buy |
39,989
+479
| +1% | +$107K | 1.06% | 14 |
|
|
2021
Q4 | $13.3M | Sell |
39,510
-1,438
| -4% | -$484K | 1.58% | 9 |
|
|
2021
Q3 | $13.9M | Buy |
40,948
+1,069
| +3% | +$363K | 1.77% | 8 |
|
|
2021
Q2 | $13.9M | Sell |
39,879
-110
| -0.3% | -$38.2K | 1.83% | 8 |
|
|
2021
Q1 | $11.8M | Sell |
39,989
-202
| -0.5% | -$59.5K | 1.74% | 8 |
|
|
2020
Q4 | $11M | Sell |
40,191
-894
| -2% | -$244K | 1.73% | 9 |
|
|
2020
Q3 | $10.8M | Sell |
41,085
-324
| -0.8% | -$84.9K | 1.89% | 7 |
|
|
2020
Q2 | $9.4M | Sell |
41,409
-1,086
| -3% | -$247K | 1.76% | 8 |
|
|
2020
Q1 | $7.09M | Sell |
42,495
-1,070
| -2% | -$178K | 1.52% | 10 |
|
|
2019
Q4 | $8.94M | Sell |
43,565
-40
| -0.1% | -$8.21K | 1.63% | 9 |
|
|
2019
Q3 | $7.77M | Sell |
43,605
-1,841
| -4% | -$328K | 1.54% | 9 |
|
|
2019
Q2 | $8.77M | Sell |
45,446
-27
| -0.1% | -$5.21K | 1.78% | 8 |
|
|
2019
Q1 | $7.58M | Sell |
45,473
-1,818
| -4% | -$303K | 1.94% | 9 |
|
|
2018
Q4 | $6.2M | Buy |
47,291
+2,057
| +5% | +$270K | 1.7% | 13 |
|
|
2018
Q3 | $7.44M | Buy |
45,234
+1,222
| +3% | +$201K | 1.99% | 10 |
|
|
2018
Q2 | $8.55M | Sell |
44,012
-1,012
| -2% | -$197K | 2.47% | 6 |
|
|
2018
Q1 | $7M | Buy |
45,024
+5,292
| +13% | +$822K | 2.1% | 8 |
|
|
2017
Q4 | $7.48M | Sell |
39,732
-2,060
| -5% | -$388K | 2.42% | 6 |
|
|
2017
Q3 | $7.21M | Buy |
41,792
+966
| +2% | +$167K | 2.44% | 8 |
|
|
2017
Q2 | $6.27M | Buy |
40,826
+34,750
| +572% | +$5.33M | 2.42% | 10 |
|
|
2017
Q1 | $862K | Buy |
6,076
+4,711
| +345% | +$668K | 0.44% | 43 |
|
|
2016
Q4 | $172K | Sell |
1,365
-1,061
| -44% | -$134K | 0.11% | 95 |
|
|
2016
Q3 | $311K | Sell |
2,426
-50
| -2% | -$6.41K | 0.15% | 62 |
|
|
2016
Q2 | $289K | Buy |
+2,476
| New | +$289K | 0.14% | 65 |
|