Mount Vernon Associates’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 | $9.94M | Sell |
13,469
-61
| -0.5% | -$45K | 7.18% | 3 |
|
|
2025
Q1 | $7.8M | Sell |
13,530
-65
| -0.5% | -$37.5K | 6.36% | 5 |
|
|
2024
Q4 | $7.96M | Sell |
13,595
-24
| -0.2% | -$14.1K | 6.2% | 6 |
|
|
2024
Q3 | $7.8M | Buy |
13,619
+105
| +0.8% | +$60.1K | 6.19% | 5 |
|
|
2024
Q2 | $6.81M | Sell |
13,514
-525
| -4% | -$265K | 6.04% | 6 |
|
|
2024
Q1 | $6.82M | Sell |
14,039
-25
| -0.2% | -$12.1K | 5.78% | 5 |
|
|
2023
Q4 | $4.98M | Sell |
14,064
-175
| -1% | -$61.9K | 4.88% | 6 |
|
|
2023
Q3 | $4.28M | Buy |
14,239
+50
| +0.4% | +$15K | 4.73% | 6 |
|
|
2023
Q2 | $4.07M | Hold |
14,189
| – | – | 4.33% | 6 |
|
|
2023
Q1 | $3.01M | Sell |
14,189
-200
| -1% | -$42.4K | 3.55% | 8 |
|
|
2022
Q4 | $1.73M | Hold |
14,389
| – | – | 2.22% | 18 |
|
|
2022
Q3 | $1.95M | Buy |
14,389
+55
| +0.4% | +$7.46K | 2.54% | 13 |
|
|
2022
Q2 | $2.31M | Buy |
14,334
+250
| +2% | +$40.3K | 2.82% | 10 |
|
|
2022
Q1 | $3.13M | Buy |
14,084
+790
| +6% | +$176K | 3.04% | 11 |
|
|
2021
Q4 | $4.47M | Buy |
13,294
+80
| +0.6% | +$26.9K | 3.87% | 7 |
|
|
2021
Q3 | $4.49M | Buy |
13,214
+220
| +2% | +$74.7K | 4.11% | 7 |
|
|
2021
Q2 | $4.52M | Hold |
12,994
| – | – | 4.14% | 7 |
|
|
2021
Q1 | $3.83M | Sell |
12,994
-75
| -0.6% | -$22.1K | 3.76% | 8 |
|
|
2020
Q4 | $3.57M | Buy |
13,069
+25
| +0.2% | +$6.83K | 3.75% | 7 |
|
|
2020
Q3 | $3.42M | Hold |
13,044
| – | – | 4.09% | 6 |
|
|
2020
Q2 | $2.96M | Hold |
13,044
| – | – | 3.83% | 7 |
|
|
2020
Q1 | $2.18M | Buy |
13,044
+350
| +3% | +$58.4K | 3.65% | 9 |
|
|
2019
Q4 | $2.61M | Sell |
12,694
-49
| -0.4% | -$10.1K | 3.55% | 10 |
|
|
2019
Q3 | $2.27M | Sell |
12,743
-200
| -2% | -$35.6K | 3.4% | 10 |
|
|
2019
Q2 | $2.5M | Sell |
12,943
-35
| -0.3% | -$6.76K | 3.72% | 8 |
|
|
2019
Q1 | $2.16M | Buy |
12,978
+479
| +4% | +$79.8K | 3.3% | 11 |
|
|
2018
Q4 | $1.64M | Buy |
12,499
+255
| +2% | +$33.4K | 2.88% | 12 |
|
|
2018
Q3 | $2.01M | Buy |
12,244
+109
| +0.9% | +$17.9K | 2.97% | 12 |
|
|
2018
Q2 | $2.36M | Sell |
12,135
-190
| -2% | -$36.9K | 3.68% | 8 |
|
|
2018
Q1 | $1.97M | Hold |
12,325
| – | – | 3.04% | 12 |
|
|
2017
Q4 | $2.18M | Hold |
12,325
| – | – | 3.28% | 11 |
|
|
2017
Q3 | $2.11M | Buy |
12,325
+650
| +6% | +$111K | 3.48% | 8 |
|
|
2017
Q2 | $1.76M | Buy |
11,675
+50
| +0.4% | +$7.55K | 3.16% | 10 |
|
|
2017
Q1 | $1.65M | Hold |
11,625
| – | – | 3.04% | 9 |
|
|
2016
Q4 | $1.34M | Buy |
11,625
+2,720
| +31% | +$313K | 2.63% | 16 |
|
|
2016
Q3 | $1.14M | Buy |
8,905
+100
| +1% | +$12.8K | 2.37% | 19 |
|
|
2016
Q2 | $1.01M | Buy |
8,805
+200
| +2% | +$22.9K | 2.15% | 21 |
|
|
2016
Q1 | $982K | Buy |
8,605
+3,705
| +76% | +$423K | 2.18% | 19 |
|
|
2015
Q4 | $513K | Buy |
4,900
+1,250
| +34% | +$131K | 1.12% | 38 |
|
|
2015
Q3 | $328K | Buy |
+3,650
| New | +$328K | 0.76% | 46 |
|