JC
Jacobs & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
47,306
-944
| -2% | -$697K | 3.46% | 4 |
|
|
2025
Q1 | $27.8M | Sell |
48,250
-2,310
| -5% | -$1.33M | 2.96% | 5 |
|
|
2024
Q4 | $29.6M | Sell |
50,560
-2,425
| -5% | -$1.42M | 3.01% | 5 |
|
|
2024
Q3 | $30.3M | Sell |
52,985
-873
| -2% | -$500K | 3.03% | 4 |
|
|
2024
Q2 | $27.2M | Sell |
53,858
-546
| -1% | -$275K | 2.85% | 5 |
|
|
2024
Q1 | $26.4M | Sell |
54,404
-2,754
| -5% | -$1.34M | 2.8% | 5 |
|
|
2023
Q4 | $20.2M | Sell |
57,158
-723
| -1% | -$256K | 2.29% | 7 |
|
|
2023
Q3 | $17.4M | Sell |
57,881
-1,614
| -3% | -$485K | 2.17% | 7 |
|
|
2023
Q2 | $17.1M | Sell |
59,495
-1,529
| -3% | -$439K | 2.03% | 6 |
|
|
2023
Q1 | $12.9M | Sell |
61,024
-458
| -0.7% | -$97.1K | 1.6% | 15 |
|
|
2022
Q4 | $7.4M | Sell |
61,482
-639
| -1% | -$76.9K | 0.96% | 50 |
|
|
2022
Q3 | $8.43M | Buy |
62,121
+915
| +1% | +$124K | 1.21% | 35 |
|
|
2022
Q2 | $9.87M | Sell |
61,206
-2,596
| -4% | -$419K | 1.32% | 32 |
|
|
2022
Q1 | $14.2M | Buy |
63,802
+1,091
| +2% | +$243K | 1.57% | 19 |
|
|
2021
Q4 | $21.1M | Sell |
62,711
-424
| -0.7% | -$143K | 2.19% | 6 |
|
|
2021
Q3 | $21.4M | Sell |
63,135
-353
| -0.6% | -$120K | 2.46% | 6 |
|
|
2021
Q2 | $22.1M | Sell |
63,488
-2,383
| -4% | -$829K | 2.55% | 6 |
|
|
2021
Q1 | $19.4M | Sell |
65,871
-601
| -0.9% | -$177K | 2.37% | 7 |
|
|
2020
Q4 | $18.2M | Buy |
66,472
+758
| +1% | +$207K | 2.36% | 6 |
|
|
2020
Q3 | $17.2M | Buy |
65,714
+349
| +0.5% | +$91.4K | 2.5% | 7 |
|
|
2020
Q2 | $14.8M | Sell |
65,365
-949
| -1% | -$215K | 2.42% | 8 |
|
|
2020
Q1 | $11.1M | Sell |
66,314
-3,577
| -5% | -$597K | 2.13% | 9 |
|
|
2019
Q4 | $14.3M | Sell |
69,891
-8,700
| -11% | -$1.79M | 2.18% | 7 |
|
|
2019
Q3 | $14M | Sell |
78,591
-125
| -0.2% | -$22.3K | 2.27% | 7 |
|
|
2019
Q2 | $15.2M | Buy |
78,716
+764
| +1% | +$147K | 2.45% | 6 |
|
|
2019
Q1 | $13M | Buy |
77,952
+5,374
| +7% | +$896K | 2.21% | 7 |
|
|
2018
Q4 | $9.51M | Buy |
72,578
+1,013
| +1% | +$133K | 1.88% | 14 |
|
|
2018
Q3 | $11.8M | Sell |
71,565
-1,747
| -2% | -$287K | 1.99% | 8 |
|
|
2018
Q2 | $14.2M | Sell |
73,312
-1,680
| -2% | -$326K | 2.58% | 7 |
|
|
2018
Q1 | $12M | Buy |
74,992
+3,539
| +5% | +$565K | 2.21% | 7 |
|
|
2017
Q4 | $12.5M | Sell |
71,453
-4,896
| -6% | -$860K | 2.27% | 6 |
|
|
2017
Q3 | $13M | Sell |
76,349
-1,082
| -1% | -$185K | 2.45% | 4 |
|
|
2017
Q2 | $11.7M | Sell |
77,431
-215
| -0.3% | -$32.5K | 2.3% | 3 |
|
|
2017
Q1 | $11M | Sell |
77,646
-3,751
| -5% | -$533K | 2.27% | 4 |
|
|
2016
Q4 | $9.36M | Buy |
81,397
+1,699
| +2% | +$195K | 2.03% | 6 |
|
|
2016
Q3 | $10.2M | Buy |
79,698
+55
| +0.1% | +$7.05K | 2.28% | 4 |
|
|
2016
Q2 | $9.1M | Buy |
79,643
+2,166
| +3% | +$248K | 2.14% | 4 |
|
|
2016
Q1 | $8.84M | Buy |
77,477
+2,760
| +4% | +$315K | 2.13% | 6 |
|
|
2015
Q4 | $7.42M | Buy |
74,717
+7,284
| +11% | +$724K | 1.92% | 8 |
|
|
2015
Q3 | $6.06M | Buy |
67,433
+4,978
| +8% | +$448K | 1.61% | 21 |
|
|
2015
Q2 | $5.36M | Buy |
62,455
+2,335
| +4% | +$200K | 1.34% | 29 |
|
|
2015
Q1 | $4.94M | Buy |
60,120
+1,415
| +2% | +$116K | 1.25% | 30 |
|
|
2014
Q4 | $4.58M | Buy |
58,705
+3,300
| +6% | +$257K | 1.21% | 32 |
|
|
2014
Q3 | $4.38M | Sell |
55,405
-812
| -1% | -$64.2K | 1.24% | 30 |
|
|
2014
Q2 | $3.78M | Buy |
56,217
+1,060
| +2% | +$71.3K | 1.1% | 33 |
|
|
2014
Q1 | $3.32M | Sell |
55,157
-75
| -0.1% | -$4.52K | 1.03% | 36 |
|
|
2013
Q4 | $3.02M | Sell |
55,232
-2,293
| -4% | -$125K | 0.97% | 42 |
|
|
2013
Q3 | $2.89M | Buy |
57,525
+1,375
| +2% | +$69.1K | 1% | 40 |
|
|
2013
Q2 | $1.4M | Buy |
+56,150
| New | +$1.4M | 0.51% | 68 |
|