Kensington 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 | $1.25M | Buy |
1,687
+24
| +1% | +$17.7K | 0.53% | 57 |
|
|
2025
Q1 | $958K | Sell |
1,663
-12
| -0.7% | -$6.92K | 0.43% | 63 |
|
|
2024
Q4 | $981K | Sell |
1,675
-894
| -35% | -$523K | 0.41% | 69 |
|
|
2024
Q3 | $1.47M | Buy |
2,569
+94
| +4% | +$53.8K | 0.61% | 53 |
|
|
2024
Q2 | $1.25M | Buy |
2,475
+347
| +16% | +$175K | 0.55% | 55 |
|
|
2024
Q1 | $1.03M | Buy |
2,128
+462
| +28% | +$224K | 0.47% | 65 |
|
|
2023
Q4 | $590K | Sell |
1,666
-50
| -3% | -$17.7K | 0.31% | 76 |
|
|
2023
Q3 | $515K | Buy |
1,716
+204
| +13% | +$61.2K | 0.32% | 78 |
|
|
2023
Q2 | $434K | Buy |
1,512
+104
| +7% | +$29.8K | 0.28% | 87 |
|
|
2023
Q1 | $298K | Buy |
+1,408
| New | +$298K | 0.23% | 78 |
|
|
2022
Q4 | – | Sell |
-1,884
| Closed | -$256K | – | 82 |
|
|
2022
Q3 | $256K | Sell |
1,884
-64
| -3% | -$8.7K | 0.22% | 79 |
|
|
2022
Q2 | $314K | Buy |
1,948
+56
| +3% | +$9.03K | 0.27% | 77 |
|
|
2022
Q1 | $421K | Buy |
1,892
+220
| +13% | +$49K | 0.28% | 82 |
|
|
2021
Q4 | $562K | Buy |
+1,672
| New | +$562K | 0.33% | 82 |
|
|
2021
Q2 | $592K | Sell |
1,704
-58
| -3% | -$20.2K | 0.41% | 79 |
|
|
2021
Q1 | $519K | Sell |
1,762
-73
| -4% | -$21.5K | 0.39% | 78 |
|
|
2020
Q4 | $501K | Buy |
+1,835
| New | +$501K | 0.41% | 79 |
|