Johnson Investment Counsel’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 | $29.8M | Buy |
40,377
+10,307
| +34% | +$7.61M | 0.27% | 82 |
|
|
2025
Q1 | $17.3M | Buy |
30,070
+1,826
| +6% | +$1.05M | 0.17% | 98 |
|
|
2024
Q4 | $16.5M | Buy |
28,244
+649
| +2% | +$380K | 0.16% | 97 |
|
|
2024
Q3 | $15.8M | Buy |
27,595
+1,095
| +4% | +$627K | 0.16% | 99 |
|
|
2024
Q2 | $13.4M | Sell |
26,500
-1,644
| -6% | -$829K | 0.14% | 101 |
|
|
2024
Q1 | $13.7M | Buy |
28,144
+1,318
| +5% | +$640K | 0.15% | 100 |
|
|
2023
Q4 | $9.5M | Buy |
26,826
+1,010
| +4% | +$358K | 0.11% | 112 |
|
|
2023
Q3 | $7.75M | Buy |
25,816
+1,958
| +8% | +$588K | 0.1% | 115 |
|
|
2023
Q2 | $6.85M | Sell |
23,858
-12
| -0.1% | -$3.44K | 0.09% | 126 |
|
|
2023
Q1 | $5.06M | Sell |
23,870
-2,766
| -10% | -$586K | 0.07% | 143 |
|
|
2022
Q4 | $3.21M | Sell |
26,636
-11,183
| -30% | -$1.35M | 0.04% | 178 |
|
|
2022
Q3 | $5.13M | Sell |
37,819
-16,386
| -30% | -$2.22M | 0.08% | 135 |
|
|
2022
Q2 | $8.74M | Sell |
54,205
-2,926
| -5% | -$472K | 0.12% | 107 |
|
|
2022
Q1 | $12.7M | Buy |
57,131
+203
| +0.4% | +$45.1K | 0.16% | 92 |
|
|
2021
Q4 | $19.1M | Sell |
56,928
-1,357
| -2% | -$456K | 0.23% | 79 |
|
|
2021
Q3 | $19.8M | Buy |
58,285
+9,753
| +20% | +$3.31M | 0.26% | 77 |
|
|
2021
Q2 | $16.9M | Buy |
48,532
+129
| +0.3% | +$44.9K | 0.23% | 79 |
|
|
2021
Q1 | $14.3M | Buy |
48,403
+3,043
| +7% | +$896K | 0.21% | 83 |
|
|
2020
Q4 | $12.4M | Sell |
45,360
-56
| -0.1% | -$15.3K | 0.21% | 80 |
|
|
2020
Q3 | $11.9M | Sell |
45,416
-664
| -1% | -$174K | 0.22% | 80 |
|
|
2020
Q2 | $10.5M | Sell |
46,080
-983
| -2% | -$223K | 0.21% | 81 |
|
|
2020
Q1 | $7.85M | Sell |
47,063
-1,296
| -3% | -$216K | 0.17% | 87 |
|
|
2019
Q4 | $9.93M | Sell |
48,359
-469
| -1% | -$96.3K | 0.19% | 89 |
|
|
2019
Q3 | $8.7M | Sell |
48,828
-4,239
| -8% | -$755K | 0.17% | 93 |
|
|
2019
Q2 | $10.2M | Sell |
53,067
-2,696
| -5% | -$520K | 0.21% | 90 |
|
|
2019
Q1 | $9.3M | Sell |
55,763
-7,540
| -12% | -$1.26M | 0.2% | 92 |
|
|
2018
Q4 | $8.3M | Sell |
63,303
-2,674
| -4% | -$351K | 0.2% | 92 |
|
|
2018
Q3 | $10.9M | Sell |
65,977
-469
| -0.7% | -$77.1K | 0.24% | 82 |
|
|
2018
Q2 | $12.9M | Sell |
66,446
-7,443
| -10% | -$1.45M | 0.32% | 75 |
|
|
2018
Q1 | $11.8M | Buy |
73,889
+2,555
| +4% | +$408K | 0.3% | 77 |
|
|
2017
Q4 | $12.6M | Buy |
71,334
+237
| +0.3% | +$41.8K | 0.31% | 74 |
|
|
2017
Q3 | $12.1M | Buy |
71,097
+1,982
| +3% | +$339K | 0.32% | 74 |
|
|
2017
Q2 | $10.4M | Buy |
69,115
+1,805
| +3% | +$272K | 0.29% | 75 |
|
|
2017
Q1 | $9.56M | Buy |
67,310
+903
| +1% | +$128K | 0.28% | 76 |
|
|
2016
Q4 | $7.64M | Buy |
66,407
+5,764
| +10% | +$663K | 0.24% | 83 |
|
|
2016
Q3 | $7.78M | Buy |
60,643
+2,410
| +4% | +$309K | 0.25% | 84 |
|
|
2016
Q2 | $6.65M | Buy |
58,233
+2,165
| +4% | +$247K | 0.22% | 91 |
|
|
2016
Q1 | $6.4M | Sell |
56,068
-2,235
| -4% | -$255K | 0.22% | 81 |
|
|
2015
Q4 | $6.1M | Buy |
58,303
+5,855
| +11% | +$613K | 0.21% | 87 |
|
|
2015
Q3 | $4.72M | Buy |
52,448
+25,682
| +96% | +$2.31M | 0.17% | 100 |
|
|
2015
Q2 | $2.3M | Buy |
26,766
+450
| +2% | +$38.6K | 0.08% | 143 |
|
|
2015
Q1 | $2.16M | Sell |
26,316
-376
| -1% | -$30.9K | 0.07% | 153 |
|
|
2014
Q4 | $2.08M | Sell |
26,692
-94
| -0.4% | -$7.33K | 0.07% | 152 |
|
|
2014
Q3 | $2.12M | Buy |
+26,786
| New | +$2.12M | 0.07% | 145 |
|