Mogy Joel R 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 | $71.2M | Buy |
96,510
+126
| +0.1% | +$93K | 4.11% | 6 |
|
|
2025
Q1 | $55.6M | Sell |
96,384
-95
| -0.1% | -$54.8K | 3.58% | 8 |
|
|
2024
Q4 | $56.5M | Buy |
96,479
+140
| +0.1% | +$82K | 3.36% | 11 |
|
|
2024
Q3 | $55.1M | Buy |
96,339
+500
| +0.5% | +$286K | 3.38% | 8 |
|
|
2024
Q2 | $48.3M | Buy |
95,839
+1,468
| +2% | +$740K | 3.06% | 12 |
|
|
2024
Q1 | $45.8M | Sell |
94,371
-1,132
| -1% | -$550K | 3.11% | 12 |
|
|
2023
Q4 | $33.8M | Buy |
95,503
+351
| +0.4% | +$124K | 2.55% | 16 |
|
|
2023
Q3 | $28.6M | Sell |
95,152
-124
| -0.1% | -$37.2K | 2.4% | 18 |
|
|
2023
Q2 | $27.3M | Buy |
95,276
+837
| +0.9% | +$240K | 2.17% | 19 |
|
|
2023
Q1 | $20M | Buy |
94,439
+250
| +0.3% | +$53K | 1.78% | 22 |
|
|
2022
Q4 | $11.3M | Buy |
94,189
+1,186
| +1% | +$143K | 1.13% | 30 |
|
|
2022
Q3 | $12.6M | Buy |
93,003
+110
| +0.1% | +$14.9K | 1.32% | 22 |
|
|
2022
Q2 | $15M | Buy |
92,893
+897
| +1% | +$145K | 1.48% | 22 |
|
|
2022
Q1 | $20.5M | Buy |
91,996
+1,203
| +1% | +$267K | 1.62% | 22 |
|
|
2021
Q4 | $30.5M | Buy |
90,793
+557
| +0.6% | +$187K | 2.18% | 16 |
|
|
2021
Q3 | $30.6M | Buy |
90,236
+890
| +1% | +$302K | 2.51% | 14 |
|
|
2021
Q2 | $31.1M | Buy |
89,346
+1,621
| +2% | +$564K | 2.63% | 14 |
|
|
2021
Q1 | $25.8M | Buy |
87,725
+809
| +0.9% | +$238K | 2.48% | 15 |
|
|
2020
Q4 | $23.7M | Sell |
86,916
-35
| -0% | -$9.56K | 2.35% | 15 |
|
|
2020
Q3 | $22.8M | Buy |
86,951
+400
| +0.5% | +$105K | 2.45% | 12 |
|
|
2020
Q2 | $19.7M | Sell |
86,551
-960
| -1% | -$218K | 2.35% | 15 |
|
|
2020
Q1 | $14.6M | Sell |
87,511
-942
| -1% | -$157K | 2.07% | 17 |
|
|
2019
Q4 | $18.2M | Buy |
88,453
+175
| +0.2% | +$35.9K | 2.18% | 17 |
|
|
2019
Q3 | $15.7M | Sell |
88,278
-530
| -0.6% | -$94.4K | 1.99% | 20 |
|
|
2019
Q2 | $17.1M | Buy |
88,808
+410
| +0.5% | +$79.1K | 2.23% | 17 |
|
|
2019
Q1 | $14.7M | Buy |
88,398
+1,205
| +1% | +$201K | 1.99% | 20 |
|
|
2018
Q4 | $11.4M | Sell |
87,193
-4,858
| -5% | -$637K | 1.77% | 20 |
|
|
2018
Q3 | $15.1M | Buy |
92,051
+1,061
| +1% | +$174K | 2.03% | 18 |
|
|
2018
Q2 | $17.7M | Buy |
90,990
+745
| +0.8% | +$145K | 2.62% | 12 |
|
|
2018
Q1 | $14.4M | Sell |
90,245
-750
| -0.8% | -$120K | 2.24% | 14 |
|
|
2017
Q4 | $16.1M | Buy |
90,995
+700
| +0.8% | +$124K | 2.51% | 13 |
|
|
2017
Q3 | $15.4M | Buy |
90,295
+2,865
| +3% | +$490K | 2.57% | 13 |
|
|
2017
Q2 | $13.2M | Buy |
87,430
+2,660
| +3% | +$402K | 2.26% | 16 |
|
|
2017
Q1 | $12M | Buy |
84,770
+230
| +0.3% | +$32.7K | 2.08% | 17 |
|
|
2016
Q4 | $9.73M | Buy |
84,540
+2,610
| +3% | +$300K | 1.76% | 21 |
|
|
2016
Q3 | $10.5M | Buy |
81,930
+28,275
| +53% | +$3.63M | 1.93% | 19 |
|
|
2016
Q2 | $6.13M | Buy |
53,655
+6,156
| +13% | +$704K | 1.14% | 32 |
|
|
2016
Q1 | $5.42M | Buy |
47,499
+43,361
| +1,048% | +$4.95M | 1.01% | 35 |
|
|
2015
Q4 | $4.33K | Sell |
4,138
-23,612
| -85% | -$24.7K | 0.81% | 37 |
|
|
2015
Q3 | $2.5M | Buy |
27,750
+5,775
| +26% | +$519K | 0.49% | 52 |
|
|
2015
Q2 | $1.89M | Buy |
21,975
+5,275
| +32% | +$452K | 0.36% | 59 |
|
|
2015
Q1 | $1.37M | Buy |
16,700
+7,025
| +73% | +$578K | 0.26% | 71 |
|
|
2014
Q4 | $755K | Buy |
9,675
+4,975
| +106% | +$388K | 0.14% | 89 |
|
|
2014
Q3 | $371K | Buy |
4,700
+500
| +12% | +$39.5K | 0.07% | 120 |
|
|
2014
Q2 | $283K | Buy |
4,200
+300
| +8% | +$20.2K | 0.06% | 133 |
|
|
2014
Q1 | $235K | Hold |
3,900
| – | – | 0.05% | 137 |
|
|
2013
Q4 | $213K | Sell |
3,900
-1,000
| -20% | -$54.6K | 0.05% | 142 |
|
|
2013
Q3 | $246K | Buy |
+4,900
| New | +$246K | 0.06% | 134 |
|