LCM
Logan Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Sell |
73,991
-10,627
| -13% | -$7.84M | 2.54% | 7 |
|
|
2025
Q1 | $48.8M | Sell |
84,618
-1,401
| -2% | -$807K | 2.22% | 7 |
|
|
2024
Q4 | $50.4M | Sell |
86,019
-6,112
| -7% | -$3.58M | 2.11% | 8 |
|
|
2024
Q3 | $52.7M | Sell |
92,131
-2,152
| -2% | -$1.23M | 2.17% | 6 |
|
|
2024
Q2 | $47.5M | Sell |
94,283
-1,221
| -1% | -$616K | 2.05% | 7 |
|
|
2024
Q1 | $46.4M | Sell |
95,504
-1,121
| -1% | -$544K | 1.99% | 8 |
|
|
2023
Q4 | $34.2M | Buy |
96,625
+69
| +0.1% | +$24.4K | 1.59% | 8 |
|
|
2023
Q3 | $29M | Sell |
96,556
-1,693
| -2% | -$508K | 1.47% | 8 |
|
|
2023
Q2 | $28.2M | Sell |
98,249
-8,554
| -8% | -$2.45M | 1.35% | 11 |
|
|
2023
Q1 | $22.6M | Buy |
106,803
+8,887
| +9% | +$1.88M | 1.1% | 17 |
|
|
2022
Q4 | $11.8M | Sell |
97,916
-10,560
| -10% | -$1.27M | 0.61% | 54 |
|
|
2022
Q3 | $14.7M | Sell |
108,476
-1,303
| -1% | -$177K | 0.88% | 31 |
|
|
2022
Q2 | $17.7M | Buy |
109,779
+373
| +0.3% | +$60.1K | 1.02% | 22 |
|
|
2022
Q1 | $24.3M | Sell |
109,406
-168
| -0.2% | -$37.4K | 1.18% | 15 |
|
|
2021
Q4 | $36.9M | Sell |
109,574
-415
| -0.4% | -$140K | 1.6% | 10 |
|
|
2021
Q3 | $37.3M | Sell |
109,989
-3,054
| -3% | -$1.04M | 1.74% | 7 |
|
|
2021
Q2 | $39.3M | Sell |
113,043
-998
| -0.9% | -$347K | 1.83% | 6 |
|
|
2021
Q1 | $33.6M | Sell |
114,041
-2,213
| -2% | -$652K | 1.68% | 9 |
|
|
2020
Q4 | $31.8M | Buy |
116,254
+3,549
| +3% | +$969K | 1.59% | 10 |
|
|
2020
Q3 | $29.5M | Sell |
112,705
-14,399
| -11% | -$3.77M | 1.6% | 9 |
|
|
2020
Q2 | $28.9M | Sell |
127,104
-6,539
| -5% | -$1.48M | 1.67% | 9 |
|
|
2020
Q1 | $22.3M | Sell |
133,643
-1,716
| -1% | -$286K | 1.56% | 11 |
|
|
2019
Q4 | $27.8M | Sell |
135,359
-2,613
| -2% | -$536K | 1.52% | 12 |
|
|
2019
Q3 | $24.6M | Sell |
137,972
-2,771
| -2% | -$493K | 1.45% | 14 |
|
|
2019
Q2 | $27.2M | Sell |
140,743
-2,749
| -2% | -$531K | 1.6% | 12 |
|
|
2019
Q1 | $23.9M | Buy |
143,492
+4,910
| +4% | +$818K | 1.47% | 13 |
|
|
2018
Q4 | $18.2M | Sell |
138,582
-17,248
| -11% | -$2.26M | 1.44% | 18 |
|
|
2018
Q3 | $25.6M | Sell |
155,830
-1,291
| -0.8% | -$212K | 1.68% | 9 |
|
|
2018
Q2 | $30.5M | Sell |
157,121
-12,970
| -8% | -$2.52M | 2.12% | 7 |
|
|
2018
Q1 | $27.2M | Sell |
170,091
-5,392
| -3% | -$862K | 1.91% | 9 |
|
|
2017
Q4 | $31M | Sell |
175,483
-15,252
| -8% | -$2.69M | 2.17% | 4 |
|
|
2017
Q3 | $32.6M | Buy |
190,735
+2,114
| +1% | +$361K | 2.33% | 4 |
|
|
2017
Q2 | $28.5M | Sell |
188,621
-5,887
| -3% | -$889K | 2.12% | 4 |
|
|
2017
Q1 | $27.6M | Sell |
194,508
-2,278
| -1% | -$324K | 2.13% | 5 |
|
|
2016
Q4 | $22.6M | Sell |
196,786
-1,594
| -0.8% | -$183K | 1.82% | 11 |
|
|
2016
Q3 | $25.4M | Sell |
198,380
-4,973
| -2% | -$638K | 2.08% | 7 |
|
|
2016
Q2 | $23.2M | Buy |
203,353
+2,120
| +1% | +$242K | 1.96% | 8 |
|
|
2016
Q1 | $23M | Sell |
201,233
-2,917
| -1% | -$333K | 1.85% | 10 |
|
|
2015
Q4 | $21.4M | Buy |
204,150
+44,193
| +28% | +$4.63M | 1.7% | 14 |
|
|
2015
Q3 | $14.4M | Sell |
159,957
-3,662
| -2% | -$329K | 1.2% | 29 |
|
|
2015
Q2 | $14M | Sell |
163,619
-14,166
| -8% | -$1.21M | 1.03% | 38 |
|
|
2015
Q1 | $14.6M | Sell |
177,785
-3,899
| -2% | -$321K | 1.03% | 35 |
|
|
2014
Q4 | $14.2M | Sell |
181,684
-18,366
| -9% | -$1.43M | 1.02% | 35 |
|
|
2014
Q3 | $15.8M | Sell |
200,050
-2,385
| -1% | -$189K | 1.13% | 33 |
|
|
2014
Q2 | $13.6M | Buy |
202,435
+192,270
| +1,891% | +$12.9M | 0.96% | 41 |
|
|
2014
Q1 | $612K | Buy |
10,165
+1,765
| +21% | +$106K | 0.04% | 180 |
|
|
2013
Q4 | $459K | Hold |
8,400
| – | – | 0.03% | 204 |
|
|
2013
Q3 | $422K | Buy |
+8,400
| New | +$422K | 0.03% | 198 |
|