Marietta Investment Partners’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 | $13.2M | Sell |
17,836
-1,136
| -6% | -$838K | 2.88% | 4 |
|
|
2025
Q1 | $10.9M | Sell |
18,972
-941
| -5% | -$542K | 2.64% | 8 |
|
|
2024
Q4 | $11.7M | Buy |
19,913
+323
| +2% | +$189K | 2.57% | 9 |
|
|
2024
Q3 | $11.2M | Sell |
19,590
-112
| -0.6% | -$64.1K | 2.38% | 7 |
|
|
2024
Q2 | $9.93M | Buy |
19,702
+362
| +2% | +$183K | 2.18% | 9 |
|
|
2024
Q1 | $9.39M | Buy |
19,340
+184
| +1% | +$89.3K | 2.05% | 10 |
|
|
2023
Q4 | $6.78M | Buy |
19,156
+13,761
| +255% | +$4.87M | 1.69% | 14 |
|
|
2023
Q3 | $1.62M | Buy |
+5,395
| New | +$1.62M | 0.45% | 55 |
|
|
2022
Q3 | – | Sell |
-1,486
| Closed | -$240K | – | 173 |
|
|
2022
Q2 | $240K | Buy |
1,486
+18
| +1% | +$2.91K | 0.07% | 159 |
|
|
2022
Q1 | $326K | Sell |
1,468
-467
| -24% | -$104K | 0.07% | 152 |
|
|
2021
Q4 | $651K | Sell |
1,935
-5
| -0.3% | -$1.68K | 0.14% | 114 |
|
|
2021
Q3 | $658K | Buy |
1,940
+151
| +8% | +$51.2K | 0.15% | 111 |
|
|
2021
Q2 | $622K | Buy |
1,789
+15
| +0.8% | +$5.22K | 0.14% | 110 |
|
|
2021
Q1 | $522K | Buy |
1,774
+7
| +0.4% | +$2.06K | 0.13% | 116 |
|
|
2020
Q4 | $483K | Sell |
1,767
-180
| -9% | -$49.2K | 0.12% | 110 |
|
|
2020
Q3 | $510K | Buy |
1,947
+140
| +8% | +$36.7K | 0.15% | 94 |
|
|
2020
Q2 | $410K | Hold |
1,807
| – | – | 0.14% | 96 |
|
|
2020
Q1 | $301K | Buy |
1,807
+64
| +4% | +$10.7K | 0.13% | 101 |
|
|
2019
Q4 | $358K | Buy |
1,743
+53
| +3% | +$10.9K | 0.12% | 119 |
|
|
2019
Q3 | $301K | Buy |
+1,690
| New | +$301K | 0.1% | 125 |
|
|
2018
Q2 | – | Sell |
-22,799
| Closed | -$3.64M | – | 149 |
|
|
2018
Q1 | $3.64M | Sell |
22,799
-44,673
| -66% | -$7.14M | 1.09% | 29 |
|
|
2017
Q4 | $11.9M | Sell |
67,472
-1,085
| -2% | -$191K | 3.39% | 3 |
|
|
2017
Q3 | $11.7M | Sell |
68,557
-14,204
| -17% | -$2.43M | 3.51% | 3 |
|
|
2017
Q2 | $12.5M | Sell |
82,761
-1,459
| -2% | -$220K | 4.01% | 3 |
|
|
2017
Q1 | $12M | Buy |
+84,220
| New | +$12M | 3.98% | 2 |
|
|
2016
Q4 | – | Sell |
-84,315
| Closed | -$10.8M | – | 149 |
|
|
2016
Q3 | $10.8M | Buy |
84,315
+17,539
| +26% | +$2.25M | 3.51% | 3 |
|
|
2016
Q2 | $7.63M | Buy |
66,776
+8,706
| +15% | +$995K | 2.73% | 5 |
|
|
2016
Q1 | $6.63M | Buy |
58,070
+1,335
| +2% | +$152K | 2.73% | 8 |
|
|
2015
Q4 | $5.94M | Buy |
56,735
+1,234
| +2% | +$129K | 2.4% | 12 |
|
|
2015
Q3 | $6.04M | Buy |
55,501
+7,237
| +15% | +$787K | 2.35% | 14 |
|
|
2015
Q2 | $4.14M | Buy |
48,264
+8
| +0% | +$686 | 1.61% | 25 |
|
|
2015
Q1 | $3.97M | Buy |
48,256
+310
| +0.6% | +$25.5K | 1.55% | 29 |
|
|
2014
Q4 | $3.74M | Buy |
47,946
+2,674
| +6% | +$209K | 1.5% | 31 |
|
|
2014
Q3 | $3.58M | Buy |
+45,272
| New | +$3.58M | 1.59% | 31 |
|