MCM
MAI 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 | $138M | Sell |
187,612
-21,416
| -10% | -$15.8M | 0.96% | 20 |
|
|
2025
Q1 | $120M | Buy |
209,028
+2,669
| +1% | +$1.54M | 0.91% | 20 |
|
|
2024
Q4 | $121M | Buy |
206,359
+15,676
| +8% | +$9.18M | 0.9% | 23 |
|
|
2024
Q3 | $109M | Sell |
190,683
-9,392
| -5% | -$5.38M | 1.04% | 19 |
|
|
2024
Q2 | $101M | Buy |
200,075
+25,998
| +15% | +$13.1M | 0.99% | 19 |
|
|
2024
Q1 | $84.5M | Buy |
174,077
+13,890
| +9% | +$6.74M | 0.88% | 22 |
|
|
2023
Q4 | $56.7M | Buy |
160,187
+7,723
| +5% | +$2.73M | 0.75% | 31 |
|
|
2023
Q3 | $45.8M | Sell |
152,464
-1,648
| -1% | -$495K | 0.68% | 34 |
|
|
2023
Q2 | $44.2M | Sell |
154,112
-21,460
| -12% | -$6.16M | 0.65% | 34 |
|
|
2023
Q1 | $37.2M | Buy |
175,572
+3,546
| +2% | +$752K | 0.59% | 39 |
|
|
2022
Q4 | $20.7M | Buy |
172,026
+4,452
| +3% | +$536K | 0.35% | 65 |
|
|
2022
Q3 | $22.7M | Sell |
167,574
-5,936
| -3% | -$805K | 0.43% | 56 |
|
|
2022
Q2 | $28M | Sell |
173,510
-3,944
| -2% | -$636K | 0.53% | 48 |
|
|
2022
Q1 | $39.5M | Sell |
177,454
-141,525
| -44% | -$31.5M | 0.67% | 34 |
|
|
2021
Q4 | $107M | Buy |
318,979
+13,337
| +4% | +$4.49M | 1.73% | 7 |
|
|
2021
Q3 | $104M | Buy |
305,642
+1,048
| +0.3% | +$356K | 2% | 6 |
|
|
2021
Q2 | $106M | Buy |
304,594
+8,545
| +3% | +$2.97M | 2.1% | 6 |
|
|
2021
Q1 | $87.2M | Buy |
296,049
+17,738
| +6% | +$5.22M | 1.95% | 7 |
|
|
2020
Q4 | $76M | Sell |
278,311
-85,725
| -24% | -$23.4M | 1.9% | 6 |
|
|
2020
Q3 | $95.3M | Sell |
364,036
-10,296
| -3% | -$2.7M | 2.76% | 7 |
|
|
2020
Q2 | $85M | Buy |
374,332
+65,691
| +21% | +$14.9M | 2.67% | 6 |
|
|
2020
Q1 | $51.5M | Buy |
308,641
+5,787
| +2% | +$965K | 2.1% | 7 |
|
|
2019
Q4 | $62.2M | Buy |
302,854
+262,664
| +654% | +$53.9M | 2.01% | 8 |
|
|
2019
Q3 | $7.16M | Sell |
40,190
-734
| -2% | -$131K | 0.32% | 84 |
|
|
2019
Q2 | $7.9M | Buy |
40,924
+1,267
| +3% | +$245K | 0.36% | 75 |
|
|
2019
Q1 | $6.61M | Buy |
39,657
+560
| +1% | +$93.3K | 0.34% | 83 |
|
|
2018
Q4 | $5.13M | Sell |
39,097
-3,212
| -8% | -$421K | 0.3% | 93 |
|
|
2018
Q3 | $6.96M | Buy |
42,309
+1,449
| +4% | +$238K | 0.36% | 85 |
|
|
2018
Q2 | $7.94M | Buy |
40,860
+3,363
| +9% | +$654K | 0.43% | 66 |
|
|
2018
Q1 | $5.99M | Buy |
37,497
+15,447
| +70% | +$2.47M | 0.34% | 89 |
|
|
2017
Q4 | $3.89M | Buy |
22,050
+11,867
| +117% | +$2.09M | 0.22% | 112 |
|
|
2017
Q3 | $1.74M | Sell |
10,183
-2,116
| -17% | -$362K | 0.11% | 151 |
|
|
2017
Q2 | $1.86M | Sell |
12,299
-693
| -5% | -$105K | 0.12% | 141 |
|
|
2017
Q1 | $1.85M | Sell |
12,992
-4,916
| -27% | -$699K | 0.12% | 144 |
|
|
2016
Q4 | $2.06M | Buy |
17,908
+1,521
| +9% | +$175K | 0.15% | 134 |
|
|
2016
Q3 | $2.1M | Hold |
16,387
| – | – | 0.16% | 125 |
|
|
2016
Q2 | $1.87M | Buy |
16,387
+81
| +0.5% | +$9.26K | 0.14% | 133 |
|
|
2016
Q1 | $1.86M | Sell |
16,306
-1,057
| -6% | -$121K | 0.14% | 134 |
|
|
2015
Q4 | $1.82M | Buy |
17,363
+1,369
| +9% | +$143K | 0.14% | 136 |
|
|
2015
Q3 | $1.44M | Buy |
15,994
+592
| +4% | +$53.2K | 0.11% | 164 |
|
|
2015
Q2 | $1.32M | Buy |
15,402
+657
| +4% | +$56.4K | 0.09% | 179 |
|
|
2015
Q1 | $1.21M | Buy |
14,745
+7,426
| +101% | +$610K | 0.08% | 182 |
|
|
2014
Q4 | $571K | Buy |
7,319
+286
| +4% | +$22.3K | 0.04% | 277 |
|
|
2014
Q3 | $556K | Buy |
7,033
+100
| +1% | +$7.91K | 0.05% | 238 |
|
|
2014
Q2 | $467K | Sell |
6,933
-1,523
| -18% | -$103K | 0.04% | 243 |
|
|
2014
Q1 | $509K | Buy |
8,456
+394
| +5% | +$23.7K | 0.05% | 228 |
|
|
2013
Q4 | $441K | Sell |
8,062
-2,198
| -21% | -$120K | 0.05% | 244 |
|
|
2013
Q3 | $515K | Sell |
10,260
-76,116
| -88% | -$3.82M | 0.07% | 192 |
|
|
2013
Q2 | $2.15M | Buy |
+86,376
| New | +$2.15M | 0.28% | 75 |
|