Kovitz Investment Group Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Buy |
415,547
+18,131
| +5% | +$13.4M | 1.31% | 11 |
|
|
2025
Q1 | $229M | Sell |
397,416
-116,844
| -23% | -$67.3M | 1.15% | 15 |
|
|
2024
Q4 | $301M | Buy |
514,260
+33,916
| +7% | +$19.9M | 1.48% | 8 |
|
|
2024
Q3 | $255M | Buy |
480,344
+25,258
| +6% | +$13.4M | 1.81% | 6 |
|
|
2024
Q2 | $229M | Buy |
455,086
+34,922
| +8% | +$17.6M | 1.96% | 7 |
|
|
2024
Q1 | $204M | Sell |
420,164
-60,602
| -13% | -$29.4M | 2.59% | 3 |
|
|
2023
Q4 | $170M | Sell |
480,766
-29,209
| -6% | -$10.3M | 2.82% | 3 |
|
|
2023
Q3 | $153M | Sell |
509,975
-155,296
| -23% | -$46.6M | 2.75% | 5 |
|
|
2023
Q2 | $191M | Buy |
665,271
+103,529
| +18% | +$29.7M | 2.8% | 4 |
|
|
2023
Q1 | $119M | Sell |
561,742
-138,217
| -20% | -$29.3M | 2.07% | 12 |
|
|
2022
Q4 | $84.2M | Sell |
699,959
-57,116
| -8% | -$6.87M | 1.66% | 14 |
|
|
2022
Q3 | $103M | Buy |
757,075
+23,756
| +3% | +$3.22M | 2.38% | 8 |
|
|
2022
Q2 | $118M | Buy |
733,319
+66,371
| +10% | +$10.7M | 2.62% | 5 |
|
|
2022
Q1 | $148M | Buy |
666,948
+196,222
| +42% | +$43.6M | 2.83% | 5 |
|
|
2021
Q4 | $134M | Sell |
470,726
-71,183
| -13% | -$20.2M | 3.15% | 5 |
|
|
2021
Q3 | $184M | Sell |
541,909
-3,263
| -0.6% | -$1.11M | 3.66% | 3 |
|
|
2021
Q2 | $190M | Buy |
545,172
+112,478
| +26% | +$39.1M | 3.73% | 2 |
|
|
2021
Q1 | $127M | Sell |
432,694
-21,523
| -5% | -$6.34M | 2.98% | 6 |
|
|
2020
Q4 | $124M | Sell |
454,217
-311
| -0.1% | -$85K | 3.02% | 6 |
|
|
2020
Q3 | $119M | Sell |
454,528
-8,247
| -2% | -$2.16M | 3.33% | 4 |
|
|
2020
Q2 | $105M | Sell |
462,775
-11,052
| -2% | -$2.51M | 3.25% | 5 |
|
|
2020
Q1 | $79M | Buy |
473,827
+43,906
| +10% | +$7.32M | 2.85% | 5 |
|
|
2019
Q4 | $88.2M | Buy |
429,921
+16,338
| +4% | +$3.35M | 2.57% | 7 |
|
|
2019
Q3 | $73.7M | Sell |
413,583
-2,391
| -0.6% | -$426K | 2.35% | 9 |
|
|
2019
Q2 | $80.3M | Sell |
415,974
-4,606
| -1% | -$889K | 2.53% | 9 |
|
|
2019
Q1 | $70.1M | Buy |
420,580
+9,600
| +2% | +$1.6M | 2.22% | 12 |
|
|
2018
Q4 | $53.9M | Buy |
410,980
+163,950
| +66% | +$21.5M | 2.13% | 17 |
|
|
2018
Q3 | $40.6M | Buy |
247,030
+2,555
| +1% | +$420K | 1.85% | 28 |
|
|
2018
Q2 | $47.5M | Buy |
244,475
+3,826
| +2% | +$743K | 2.21% | 17 |
|
|
2018
Q1 | $38.5M | Buy |
240,649
+235,091
| +4,230% | +$37.6M | 1.86% | 26 |
|
|
2017
Q4 | $981 | Buy |
5,558
+1,565
| +39% | +$276 | 0.04% | 91 |
|
|
2017
Q3 | $682K | Sell |
3,993
-28
| -0.7% | -$4.78K | 0.03% | 102 |
|
|
2017
Q2 | $607K | Sell |
4,021
-40
| -1% | -$6.04K | 0.03% | 104 |
|
|
2017
Q1 | $577K | Buy |
+4,061
| New | +$577K | 0.03% | 89 |
|