Lockheed Martin Investment Management’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 | $46.1M | Buy |
62,400
+19,120
| +44% | +$14.1M | 1.68% | 15 |
|
|
2025
Q1 | $24.9M | Buy |
43,280
+11,010
| +34% | +$6.35M | 1.02% | 25 |
|
|
2024
Q4 | $18.9M | Sell |
32,270
-1,900
| -6% | -$1.11M | 0.75% | 33 |
|
|
2024
Q3 | $19.6M | Buy |
34,170
+410
| +1% | +$235K | 0.91% | 24 |
|
|
2024
Q2 | $17M | Buy |
33,760
+1,480
| +5% | +$746K | 0.99% | 21 |
|
|
2024
Q1 | $12.6M | Sell |
32,280
-6,970
| -18% | -$2.72M | 0.92% | 26 |
|
|
2023
Q4 | $12.2M | Sell |
39,250
-11,424
| -23% | -$3.55M | 0.87% | 32 |
|
|
2023
Q3 | $13.5M | Buy |
50,674
+12,710
| +33% | +$3.38M | 1.04% | 24 |
|
|
2023
Q2 | $10.9M | Sell |
37,964
-360
| -0.9% | -$103K | 0.63% | 40 |
|
|
2023
Q1 | $8.12M | Sell |
38,324
-2,450
| -6% | -$519K | 0.46% | 46 |
|
|
2022
Q4 | $4.91M | Buy |
40,774
+16,790
| +70% | +$2.02M | 0.33% | 63 |
|
|
2022
Q3 | $3.25M | Hold |
23,984
| – | – | 0.26% | 62 |
|
|
2022
Q2 | $3.87M | Sell |
23,984
-1,590
| -6% | -$256K | 0.26% | 67 |
|
|
2022
Q1 | $5.69M | Buy |
25,574
+2,290
| +10% | +$509K | 0.31% | 69 |
|
|
2021
Q4 | $7.83M | Hold |
23,284
| – | – | 0.42% | 57 |
|
|
2021
Q3 | $7.9M | Sell |
23,284
-640
| -3% | -$217K | 0.43% | 47 |
|
|
2021
Q2 | $8.32M | Sell |
23,924
-7,001
| -23% | -$2.43M | 0.43% | 56 |
|
|
2021
Q1 | $9.11M | Sell |
30,925
-22,000
| -42% | -$6.48M | 0.47% | 55 |
|
|
2020
Q4 | $14.5M | Buy |
52,925
+8,500
| +19% | +$2.32M | 0.75% | 32 |
|
|
2020
Q3 | $11.6M | Sell |
44,425
-25,160
| -36% | -$6.59M | 0.72% | 31 |
|
|
2020
Q2 | $15.8M | Buy |
69,585
+4,960
| +8% | +$1.13M | 1.04% | 19 |
|
|
2020
Q1 | $10.8M | Sell |
64,625
-35,560
| -35% | -$5.93M | 0.74% | 30 |
|
|
2019
Q4 | $20.6M | Buy |
100,185
+30,900
| +45% | +$6.34M | 1.09% | 19 |
|
|
2019
Q3 | $12.3M | Sell |
69,285
-30,690
| -31% | -$5.47M | 0.78% | 21 |
|
|
2019
Q2 | $19.3M | Buy |
99,975
+95,575
| +2,172% | +$18.4M | 0.88% | 25 |
|
|
2019
Q1 | $733K | Hold |
4,400
| – | – | 0.03% | 104 |
|
|
2018
Q4 | $577K | Hold |
4,400
| – | – | 0.03% | 73 |
|
|
2018
Q3 | $724K | Hold |
4,400
| – | – | 0.03% | 62 |
|
|
2018
Q2 | $855K | Sell |
4,400
-30,520
| -87% | -$5.93M | 0.04% | 67 |
|
|
2018
Q1 | $5.58M | Sell |
34,920
-3,200
| -8% | -$511K | 0.23% | 42 |
|
|
2017
Q4 | $6.73M | Sell |
38,120
-7,130
| -16% | -$1.26M | 0.31% | 40 |
|
|
2017
Q3 | $7.73M | Sell |
45,250
-1,500
| -3% | -$256K | 0.41% | 34 |
|
|
2017
Q2 | $7.06M | Buy |
46,750
+5,900
| +14% | +$891K | 0.39% | 42 |
|
|
2017
Q1 | $5.8M | Buy |
40,850
+2,750
| +7% | +$391K | 0.33% | 43 |
|
|
2016
Q4 | $4.38M | Buy |
38,100
+6,600
| +21% | +$759K | 0.37% | 39 |
|
|
2016
Q3 | $4.04M | Buy |
31,500
+7,000
| +29% | +$898K | 0.35% | 38 |
|
|
2016
Q2 | $2.8M | Buy |
24,500
+2,000
| +9% | +$229K | 0.28% | 57 |
|
|
2016
Q1 | $2.57M | Buy |
22,500
+10,000
| +80% | +$1.14M | 0.25% | 45 |
|
|
2015
Q4 | $1.31M | Buy |
+12,500
| New | +$1.31M | 0.12% | 55 |
|
|
2015
Q1 | – | Sell |
-20,600
| Closed | -$1.61M | – | 143 |
|
|
2014
Q4 | $1.61M | Sell |
20,600
-38,700
| -65% | -$3.02M | 0.07% | 70 |
|
|
2014
Q3 | $4.69M | Buy |
59,300
+21,700
| +58% | +$1.72M | 0.21% | 40 |
|
|
2014
Q2 | $2.53M | Sell |
37,600
-60,373
| -62% | -$4.06M | 0.12% | 68 |
|
|
2014
Q1 | $5.9M | Sell |
97,973
-38,027
| -28% | -$2.29M | 0.3% | 53 |
|
|
2013
Q4 | $7.43M | Buy |
+136,000
| New | +$7.43M | 0.41% | 50 |
|