Lederer & Associates 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 | $5.09M | Sell |
6,892
-18
| -0.3% | -$13.3K | 3.37% | 5 |
|
|
2025
Q1 | $3.98M | Buy |
6,910
+236
| +4% | +$136K | 2.92% | 7 |
|
|
2024
Q4 | $3.91M | Sell |
6,674
-226
| -3% | -$132K | 2.73% | 6 |
|
|
2024
Q3 | $3.95M | Sell |
6,900
-99
| -1% | -$56.7K | 2.78% | 6 |
|
|
2024
Q2 | $3.53M | Sell |
6,999
-289
| -4% | -$146K | 2.55% | 6 |
|
|
2024
Q1 | $3.54M | Sell |
7,288
-256
| -3% | -$124K | 2.46% | 6 |
|
|
2023
Q4 | $2.67M | Sell |
7,544
-110
| -1% | -$38.9K | 1.98% | 9 |
|
|
2023
Q3 | $2.3M | Sell |
7,654
-52
| -0.7% | -$15.6K | 1.83% | 13 |
|
|
2023
Q2 | $2.21M | Sell |
7,706
-494
| -6% | -$142K | 1.67% | 14 |
|
|
2023
Q1 | $1.74M | Sell |
8,200
-650
| -7% | -$138K | 1.34% | 25 |
|
|
2022
Q4 | $1.07M | Sell |
8,850
-320
| -3% | -$38.5K | 0.87% | 45 |
|
|
2022
Q3 | $1.24M | Buy |
9,170
+10
| +0.1% | +$1.36K | 1.05% | 33 |
|
|
2022
Q2 | $1.48M | Sell |
9,160
-662
| -7% | -$107K | 1.14% | 30 |
|
|
2022
Q1 | $2.18M | Sell |
9,822
-613
| -6% | -$136K | 1.34% | 26 |
|
|
2021
Q4 | $3.51M | Sell |
10,435
-232
| -2% | -$78K | 2.04% | 9 |
|
|
2021
Q3 | $3.62M | Sell |
10,667
-65
| -0.6% | -$22.1K | 2.34% | 8 |
|
|
2021
Q2 | $3.73M | Buy |
10,732
+243
| +2% | +$84.5K | 2.48% | 6 |
|
|
2021
Q1 | $3.09M | Sell |
10,489
-617
| -6% | -$182K | 2.18% | 9 |
|
|
2020
Q4 | $3.03M | Sell |
11,106
-729
| -6% | -$199K | 2.33% | 8 |
|
|
2020
Q3 | $3.1M | Sell |
11,835
-459
| -4% | -$120K | 2.58% | 4 |
|
|
2020
Q2 | $2.79M | Sell |
12,294
-3,113
| -20% | -$707K | 2.61% | 6 |
|
|
2020
Q1 | $2.57M | Sell |
15,407
-5
| -0% | -$834 | 2.91% | 4 |
|
|
2019
Q4 | $3.16M | Sell |
15,412
-101
| -0.7% | -$20.7K | 2.75% | 4 |
|
|
2019
Q3 | $2.76M | Sell |
15,513
-25
| -0.2% | -$4.45K | 2.64% | 4 |
|
|
2019
Q2 | $3M | Sell |
15,538
-2,026
| -12% | -$391K | 2.75% | 4 |
|
|
2019
Q1 | $2.93M | Buy |
17,564
+240
| +1% | +$40K | 2.73% | 3 |
|
|
2018
Q4 | $2.27M | Sell |
17,324
-358
| -2% | -$46.9K | 2.43% | 8 |
|
|
2018
Q3 | $2.91M | Buy |
17,682
+143
| +0.8% | +$23.5K | 2.46% | 3 |
|
|
2018
Q2 | $3.41M | Sell |
17,539
-980
| -5% | -$190K | 3.07% | 2 |
|
|
2018
Q1 | $2.96M | Sell |
18,519
-3,923
| -17% | -$627K | 2.67% | 4 |
|
|
2017
Q4 | $3.96M | Sell |
22,442
-377
| -2% | -$66.5K | 3.55% | 2 |
|
|
2017
Q3 | $3.9M | Sell |
22,819
-3,333
| -13% | -$569K | 3.72% | 2 |
|
|
2017
Q2 | $3.95M | Sell |
26,152
-665
| -2% | -$100K | 3.8% | 2 |
|
|
2017
Q1 | $3.81M | Sell |
26,817
-1,065
| -4% | -$151K | 3.58% | 2 |
|
|
2016
Q4 | $3.21M | Buy |
+27,882
| New | +$3.21M | 3.18% | 2 |
|
|
2015
Q3 | $2.65M | Sell |
29,495
-870
| -3% | -$78.2K | 2.95% | 5 |
|
|
2015
Q2 | $2.6M | Buy |
30,365
+505
| +2% | +$43.3K | 2.67% | 5 |
|
|
2015
Q1 | $2.46M | Sell |
29,860
-315
| -1% | -$25.9K | 2.39% | 7 |
|
|
2014
Q4 | $2.35M | Buy |
+30,175
| New | +$2.35M | 2.33% | 5 |
|