JIC
Joel Isaacson & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
46,501
-232
| -0.5% | -$171K | 1.4% | 16 |
|
|
2025
Q1 | $26.9M | Buy |
46,733
+285
| +0.6% | +$164K | 1.22% | 16 |
|
|
2024
Q4 | $27.2M | Buy |
46,448
+438
| +1% | +$256K | 1.23% | 17 |
|
|
2024
Q3 | $26.3M | Buy |
46,010
+2,360
| +5% | +$1.35M | 1.26% | 16 |
|
|
2024
Q2 | $22M | Sell |
43,650
-25
| -0.1% | -$12.6K | 1.16% | 18 |
|
|
2024
Q1 | $21.2M | Sell |
43,675
-1,281
| -3% | -$622K | 1.16% | 16 |
|
|
2023
Q4 | $15.9M | Sell |
44,956
-188
| -0.4% | -$66.5K | 0.98% | 18 |
|
|
2023
Q3 | $13.6M | Buy |
45,144
+302
| +0.7% | +$90.7K | 0.93% | 18 |
|
|
2023
Q2 | $12.9M | Sell |
44,842
-5,326
| -11% | -$1.53M | 0.86% | 18 |
|
|
2023
Q1 | $10.6M | Sell |
50,168
-2,025
| -4% | -$429K | 0.76% | 20 |
|
|
2022
Q4 | $6.28M | Sell |
52,193
-617
| -1% | -$74.3K | 0.48% | 26 |
|
|
2022
Q3 | $7.17M | Hold |
52,810
| – | – | 0.62% | 24 |
|
|
2022
Q2 | $8.52M | Sell |
52,810
-1,636
| -3% | -$264K | 0.72% | 21 |
|
|
2022
Q1 | $11.5M | Sell |
54,446
-248
| -0.5% | -$52.3K | 0.84% | 20 |
|
|
2021
Q4 | $18.4M | Buy |
54,694
+2,063
| +4% | +$694K | 1.26% | 17 |
|
|
2021
Q3 | $17.9M | Sell |
52,631
-570
| -1% | -$193K | 1.35% | 15 |
|
|
2021
Q2 | $18.5M | Sell |
53,201
-5,120
| -9% | -$1.78M | 1.44% | 16 |
|
|
2021
Q1 | $17.2M | Buy |
58,321
+158
| +0.3% | +$46.5K | 1.51% | 15 |
|
|
2020
Q4 | $15.9M | Sell |
58,163
-439
| -0.7% | -$120K | 1.56% | 14 |
|
|
2020
Q3 | $15.3M | Buy |
58,602
+1,121
| +2% | +$294K | 2% | 9 |
|
|
2020
Q2 | $13.1M | Sell |
57,481
-4,606
| -7% | -$1.05M | 1.86% | 10 |
|
|
2020
Q1 | $10.4M | Sell |
62,087
-657
| -1% | -$110K | 1.8% | 11 |
|
|
2019
Q4 | $12.9M | Sell |
62,744
-26,714
| -30% | -$5.48M | 1.69% | 11 |
|
|
2019
Q3 | $15.9M | Sell |
89,458
-1,457
| -2% | -$259K | 2.27% | 11 |
|
|
2019
Q2 | $17.5M | Sell |
90,915
-5,054
| -5% | -$975K | 2.55% | 9 |
|
|
2019
Q1 | $16M | Sell |
95,969
-892
| -0.9% | -$149K | 2.33% | 10 |
|
|
2018
Q4 | $13.9M | Sell |
96,861
-822
| -0.8% | -$118K | 2.21% | 10 |
|
|
2018
Q3 | $16.1M | Sell |
97,683
-4,874
| -5% | -$802K | 2.53% | 9 |
|
|
2018
Q2 | $19.9M | Buy |
102,557
+538
| +0.5% | +$105K | 3.34% | 6 |
|
|
2018
Q1 | $16.3M | Buy |
102,019
+14,340
| +16% | +$2.29M | 2.84% | 8 |
|
|
2017
Q4 | $15.5M | Buy |
87,679
+1,217
| +1% | +$215K | 2.68% | 9 |
|
|
2017
Q3 | $14.8M | Buy |
86,462
+538
| +0.6% | +$91.9K | 2.7% | 8 |
|
|
2017
Q2 | $13M | Sell |
85,924
-1,169
| -1% | -$176K | 2.45% | 10 |
|
|
2017
Q1 | $12.4M | Buy |
87,093
+2,900
| +3% | +$412K | 2.43% | 10 |
|
|
2016
Q4 | $9.69M | Buy |
84,193
+578
| +0.7% | +$66.5K | 1.95% | 10 |
|
|
2016
Q3 | $10.7M | Sell |
83,615
-1,685
| -2% | -$216K | 2.2% | 10 |
|
|
2016
Q2 | $9.75M | Buy |
85,300
+2,408
| +3% | +$275K | 2.07% | 9 |
|
|
2016
Q1 | $9.46M | Buy |
82,892
+61,516
| +288% | +$7.02M | 2.09% | 10 |
|
|
2015
Q4 | $2.24M | Sell |
21,376
-21,423
| -50% | -$2.24M | 0.55% | 22 |
|
|
2015
Q3 | $3.85M | Buy |
42,799
+22,332
| +109% | +$2.01M | 1.03% | 13 |
|
|
2015
Q2 | $1.76M | Sell |
20,467
-45
| -0.2% | -$3.86K | 0.45% | 25 |
|
|
2015
Q1 | $1.69M | Buy |
20,512
+1,506
| +8% | +$124K | 0.43% | 27 |
|
|
2014
Q4 | $1.48M | Buy |
19,006
+4,992
| +36% | +$390K | 0.4% | 29 |
|
|
2014
Q3 | $1.11M | Buy |
14,014
+1,743
| +14% | +$138K | 0.34% | 40 |
|
|
2014
Q2 | $826K | Sell |
12,271
-716
| -6% | -$48.2K | 0.26% | 51 |
|
|
2014
Q1 | $782K | Buy |
12,987
+2,039
| +19% | +$123K | 0.26% | 51 |
|
|
2013
Q4 | $598K | Buy |
10,948
+1,657
| +18% | +$90.5K | 0.22% | 52 |
|
|
2013
Q3 | $467K | Buy |
9,291
+859
| +10% | +$43.2K | 0.19% | 54 |
|
|
2013
Q2 | $210K | Buy |
+8,432
| New | +$210K | 0.1% | 87 |
|