KOCAA
Knights of Columbus Asset Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
56,280
+2,626
| +5% | +$1.94M | 2.52% | 4 |
|
|
2025
Q1 | $30.9M | Buy |
53,654
+8,514
| +19% | +$4.91M | 2.13% | 4 |
|
|
2024
Q4 | $26.4M | Buy |
45,140
+171
| +0.4% | +$100K | 1.74% | 5 |
|
|
2024
Q3 | $25.7M | Sell |
44,969
-3,037
| -6% | -$1.74M | 1.7% | 5 |
|
|
2024
Q2 | $24.2M | Buy |
48,006
+228
| +0.5% | +$115K | 1.58% | 6 |
|
|
2024
Q1 | $23.2M | Sell |
47,778
-13,037
| -21% | -$6.33M | 1.68% | 4 |
|
|
2023
Q4 | $21.5M | Buy |
60,815
+1,607
| +3% | +$569K | 1.38% | 5 |
|
|
2023
Q3 | $17.8M | Sell |
59,208
-9,078
| -13% | -$2.73M | 1.62% | 6 |
|
|
2023
Q2 | $19.6M | Buy |
68,286
+9,314
| +16% | +$2.67M | 1.76% | 4 |
|
|
2023
Q1 | $12.5M | Buy |
58,972
+6,369
| +12% | +$1.35M | 1.23% | 10 |
|
|
2022
Q4 | $6.33M | Sell |
52,603
-12,311
| -19% | -$1.48M | 0.66% | 27 |
|
|
2022
Q3 | $8.81M | Sell |
64,914
-893
| -1% | -$121K | 0.9% | 20 |
|
|
2022
Q2 | $10.6M | Sell |
65,807
-4,906
| -7% | -$791K | 1.06% | 13 |
|
|
2022
Q1 | $15.7M | Buy |
70,713
+108
| +0.2% | +$24K | 1.34% | 6 |
|
|
2021
Q4 | $23.7M | Sell |
70,605
-5,217
| -7% | -$1.75M | 1.92% | 4 |
|
|
2021
Q3 | $25.7M | Sell |
75,822
-639
| -0.8% | -$217K | 2.3% | 4 |
|
|
2021
Q2 | $26.6M | Buy |
76,461
+4,008
| +6% | +$1.39M | 2.45% | 4 |
|
|
2021
Q1 | $21.3M | Buy |
72,453
+2,165
| +3% | +$638K | 2.09% | 4 |
|
|
2020
Q4 | $19.2M | Sell |
70,288
-3,842
| -5% | -$1.05M | 2.04% | 3 |
|
|
2020
Q3 | $19.4M | Sell |
74,130
-11,741
| -14% | -$3.08M | 2.4% | 3 |
|
|
2020
Q2 | $19.5M | Sell |
85,871
-6,488
| -7% | -$1.47M | 2.39% | 3 |
|
|
2020
Q1 | $15.4M | Sell |
92,359
-2,467
| -3% | -$411K | 1.95% | 4 |
|
|
2019
Q4 | $19.5M | Buy |
+94,826
| New | +$19.5M | 1.72% | 5 |
|