KFS
Kurt F. Somerville’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
558
-12
| -2% | -$8.86K | 0.07% | 80 |
|
|
2025
Q1 | $329K | Sell |
570
-6
| -1% | -$3.46K | 0.06% | 89 |
|
|
2024
Q4 | $337K | Buy |
576
+48
| +9% | +$28.1K | 0.06% | 82 |
|
|
2024
Q3 | $302K | Buy |
528
+22
| +4% | +$12.6K | 0.05% | 90 |
|
|
2024
Q2 | $255K | Buy |
506
+6
| +1% | +$3.03K | 0.04% | 92 |
|
|
2024
Q1 | $243K | Buy |
+500
| New | +$243K | 0.04% | 96 |
|
|
2022
Q4 | – | Sell |
-1,929
| Closed | -$262K | – | 108 |
|
|
2022
Q3 | $262K | Hold |
1,929
| – | – | 0.05% | 98 |
|
|
2022
Q2 | $311K | Hold |
1,929
| – | – | 0.06% | 95 |
|
|
2022
Q1 | $429K | Sell |
1,929
-489
| -20% | -$109K | 0.07% | 86 |
|
|
2021
Q4 | $814K | Sell |
2,418
-512
| -17% | -$172K | 0.11% | 65 |
|
|
2021
Q3 | $994K | Hold |
2,930
| – | – | 0.15% | 58 |
|
|
2021
Q2 | $1.02M | Hold |
2,930
| – | – | 0.15% | 58 |
|
|
2021
Q1 | $863K | Hold |
2,930
| – | – | 0.14% | 59 |
|
|
2020
Q4 | $800K | Hold |
2,930
| – | – | 0.13% | 59 |
|
|
2020
Q3 | $767K | Hold |
2,930
| – | – | 0.14% | 63 |
|
|
2020
Q2 | $666K | Hold |
2,930
| – | – | 0.12% | 68 |
|
|
2020
Q1 | $488K | Hold |
2,930
| – | – | 0.11% | 65 |
|
|
2019
Q4 | $602K | Hold |
2,930
| – | – | 0.11% | 65 |
|
|
2019
Q3 | $522K | Hold |
2,930
| – | – | 0.1% | 66 |
|
|
2019
Q2 | $565K | Hold |
2,930
| – | – | 0.11% | 64 |
|
|
2019
Q1 | $488K | Buy |
2,930
+500
| +21% | +$83.3K | 0.1% | 71 |
|
|
2018
Q4 | $319K | Buy |
2,430
+50
| +2% | +$6.56K | 0.07% | 86 |
|
|
2018
Q3 | $392K | Buy |
2,380
+20
| +0.8% | +$3.29K | 0.08% | 84 |
|
|
2018
Q2 | $458K | Buy |
2,360
+90
| +4% | +$17.5K | 0.1% | 78 |
|
|
2018
Q1 | $363K | Hold |
2,270
| – | – | 0.08% | 86 |
|
|
2017
Q4 | $401K | Hold |
2,270
| – | – | 0.08% | 83 |
|
|
2017
Q3 | $388K | Buy |
2,270
+20
| +0.9% | +$3.42K | 0.08% | 82 |
|
|
2017
Q2 | $340K | Hold |
2,250
| – | – | 0.07% | 82 |
|
|
2017
Q1 | $320K | Hold |
2,250
| – | – | 0.07% | 86 |
|
|
2016
Q4 | $259K | Hold |
2,250
| – | – | 0.06% | 96 |
|
|
2016
Q3 | $288K | Hold |
2,250
| – | – | 0.06% | 96 |
|
|
2016
Q2 | $257K | Hold |
2,250
| – | – | 0.06% | 99 |
|
|
2016
Q1 | $257K | Hold |
2,250
| – | – | 0.06% | 97 |
|
|
2015
Q4 | $236K | Sell |
2,250
-200
| -8% | -$21K | 0.05% | 114 |
|
|
2015
Q3 | $220K | Hold |
2,450
| – | – | 0.06% | 116 |
|
|
2015
Q2 | $210K | Hold |
2,450
| – | – | 0.05% | 123 |
|
|
2015
Q1 | $201K | Buy |
+2,450
| New | +$201K | 0.05% | 125 |
|