Middleton & Co’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 | $11M | Sell |
14,838
-619
| -4% | -$457K | 1.23% | 27 |
|
|
2025
Q1 | $8.91M | Sell |
15,457
-305
| -2% | -$176K | 1.04% | 32 |
|
|
2024
Q4 | $9.23M | Sell |
15,762
-123
| -0.8% | -$72K | 1.02% | 34 |
|
|
2024
Q3 | $9.09M | Sell |
15,885
-170
| -1% | -$97.3K | 1% | 35 |
|
|
2024
Q2 | $8.1M | Sell |
16,055
-235
| -1% | -$118K | 0.94% | 38 |
|
|
2024
Q1 | $7.91M | Sell |
16,290
-270
| -2% | -$131K | 0.91% | 39 |
|
|
2023
Q4 | $5.86M | Sell |
16,560
-509
| -3% | -$180K | 0.73% | 45 |
|
|
2023
Q3 | $5.12M | Sell |
17,069
-85
| -0.5% | -$25.5K | 0.71% | 47 |
|
|
2023
Q2 | $4.92M | Sell |
17,154
-78
| -0.5% | -$22.4K | 0.65% | 49 |
|
|
2023
Q1 | $3.65M | Sell |
17,232
-14,453
| -46% | -$3.06M | 0.52% | 56 |
|
|
2022
Q4 | $3.81M | Sell |
31,685
-21,952
| -41% | -$2.64M | 0.57% | 57 |
|
|
2022
Q3 | $7.28M | Sell |
53,637
-11,743
| -18% | -$1.59M | 1.11% | 33 |
|
|
2022
Q2 | $10.5M | Sell |
65,380
-872
| -1% | -$141K | 1.35% | 29 |
|
|
2022
Q1 | $14.7M | Buy |
66,252
+177
| +0.3% | +$39.4K | 1.57% | 17 |
|
|
2021
Q4 | $22.2M | Sell |
66,075
-116
| -0.2% | -$39K | 2.17% | 9 |
|
|
2021
Q3 | $22.5M | Sell |
66,191
-340
| -0.5% | -$115K | 2.4% | 8 |
|
|
2021
Q2 | $23.1M | Sell |
66,531
-6,787
| -9% | -$2.36M | 2.51% | 6 |
|
|
2021
Q1 | $21.6M | Sell |
73,318
-13
| -0% | -$3.83K | 2.43% | 6 |
|
|
2020
Q4 | $20M | Sell |
73,331
-765
| -1% | -$209K | 2.37% | 7 |
|
|
2020
Q3 | $19.4M | Sell |
74,096
-398
| -0.5% | -$104K | 2.57% | 7 |
|
|
2020
Q2 | $16.9M | Buy |
74,494
+1,734
| +2% | +$394K | 2.44% | 8 |
|
|
2020
Q1 | $12.1M | Sell |
72,760
-873
| -1% | -$146K | 2.12% | 9 |
|
|
2019
Q4 | $15.1M | Buy |
73,633
+2,345
| +3% | +$481K | 2.15% | 10 |
|
|
2019
Q3 | $12.7M | Sell |
71,288
-790
| -1% | -$141K | 1.96% | 12 |
|
|
2019
Q2 | $13.9M | Sell |
72,078
-1,840
| -2% | -$355K | 2.16% | 8 |
|
|
2019
Q1 | $12.3M | Sell |
73,918
-1,439
| -2% | -$240K | 1.98% | 11 |
|
|
2018
Q4 | $9.88M | Sell |
75,357
-5,082
| -6% | -$666K | 1.82% | 14 |
|
|
2018
Q3 | $13.2M | Buy |
80,439
+4,007
| +5% | +$659K | 2.06% | 9 |
|
|
2018
Q2 | $14.9M | Sell |
76,432
-2,026
| -3% | -$394K | 2.54% | 6 |
|
|
2018
Q1 | $12.5M | Sell |
78,458
-9,563
| -11% | -$1.53M | 2.24% | 9 |
|
|
2017
Q4 | $15.5M | Sell |
88,021
-536
| -0.6% | -$94.6K | 2.61% | 4 |
|
|
2017
Q3 | $15.1M | Buy |
88,557
+8,754
| +11% | +$1.5M | 2.73% | 4 |
|
|
2017
Q2 | $12M | Sell |
79,803
-1,518
| -2% | -$229K | 2.57% | 6 |
|
|
2017
Q1 | $11.6M | Sell |
81,321
-3,200
| -4% | -$455K | 2.53% | 6 |
|
|
2016
Q4 | $9.72M | Buy |
84,521
+1,032
| +1% | +$119K | 2.19% | 9 |
|
|
2016
Q3 | $10.7M | Buy |
83,489
+1,389
| +2% | +$178K | 2.4% | 7 |
|
|
2016
Q2 | $9.38M | Sell |
82,100
-3,929
| -5% | -$449K | 2.16% | 12 |
|
|
2016
Q1 | $9.82M | Buy |
86,029
+58
| +0.1% | +$6.62K | 2.28% | 9 |
|
|
2015
Q4 | $9M | Buy |
85,971
+3,705
| +5% | +$388K | 2.01% | 18 |
|
|
2015
Q3 | $7.4M | Buy |
82,266
+10,441
| +15% | +$939K | 1.75% | 21 |
|
|
2015
Q2 | $6.16M | Buy |
71,825
+9,171
| +15% | +$787K | 1.34% | 28 |
|
|
2015
Q1 | $5.15M | Buy |
62,654
+33,266
| +113% | +$2.73M | 1.13% | 36 |
|
|
2014
Q4 | $2.29M | Sell |
29,388
-15,559
| -35% | -$1.21M | 0.51% | 61 |
|
|
2014
Q3 | $3.55M | Buy |
44,947
+3,000
| +7% | +$237K | 0.83% | 41 |
|
|
2014
Q2 | $2.82M | Buy |
41,947
+20,457
| +95% | +$1.38M | 0.64% | 51 |
|
|
2014
Q1 | $1.3M | Buy |
21,490
+4,190
| +24% | +$252K | 0.3% | 75 |
|
|
2013
Q4 | $945K | Sell |
17,300
-49,015
| -74% | -$2.68M | 0.25% | 75 |
|
|
2013
Q3 | $3.33M | Sell |
66,315
-1,135
| -2% | -$57K | 0.88% | 47 |
|
|
2013
Q2 | $1.68M | Buy |
+67,450
| New | +$1.68M | 0.49% | 62 |
|