Marble Harbor 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 | $391K | Hold |
530
| – | – | 0.04% | 148 |
|
|
2025
Q1 | $305K | Hold |
530
| – | – | 0.03% | 170 |
|
|
2024
Q4 | $310K | Hold |
530
| – | – | 0.03% | 175 |
|
|
2024
Q3 | $303K | Hold |
530
| – | – | 0.03% | 181 |
|
|
2024
Q2 | $267K | Hold |
530
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $257K | Buy |
+530
| New | +$257K | 0.03% | 184 |
|
|
2022
Q1 | – | Sell |
-650
| Closed | -$219K | – | 196 |
|
|
2021
Q4 | $219K | Buy |
650
+20
| +3% | +$6.74K | 0.03% | 191 |
|
|
2021
Q3 | $214K | Buy |
630
+44
| +8% | +$14.9K | 0.03% | 184 |
|
|
2021
Q2 | $204K | Buy |
+586
| New | +$204K | 0.03% | 194 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$214K | – | 151 |
|
|
2018
Q2 | $214K | Sell |
1,100
-595
| -35% | -$116K | 0.04% | 146 |
|
|
2018
Q1 | $271K | Buy |
+1,695
| New | +$271K | 0.05% | 139 |
|