Kennon-Green & Company’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 | $10.3M | Sell |
14,387
-851
| -6% | -$612K | 8.28% | 1 |
|
2025
Q1 | $8.78M | Sell |
15,238
-2,765
| -15% | -$1.59M | 7.17% | 1 |
|
2024
Q4 | $10.5M | Sell |
18,003
-2,364
| -12% | -$1.38M | 9.11% | 1 |
|
2024
Q3 | $11.7M | Sell |
20,367
-170
| -0.8% | -$97.3K | 9.69% | 1 |
|
2024
Q2 | $10.4M | Sell |
20,537
-670
| -3% | -$338K | 9.52% | 1 |
|
2024
Q1 | $10.3M | Sell |
21,207
-628
| -3% | -$305K | 9.61% | 1 |
|
2023
Q4 | $7.73M | Sell |
21,835
-791
| -3% | -$280K | 7.86% | 1 |
|
2023
Q3 | $6.79M | Sell |
22,626
-181
| -0.8% | -$54.3K | 6.74% | 1 |
|
2023
Q2 | $6.55M | Buy |
22,807
+215
| +1% | +$61.7K | 6.09% | 1 |
|
2023
Q1 | $4.79M | Buy |
22,592
+2,961
| +15% | +$628K | 4.53% | 8 |
|
2022
Q4 | $2.36M | Buy |
+19,631
| New | +$2.36M | 2.36% | 19 |
|