New England Research & Management’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 | $3.57M | Buy |
4,830
+950
| +24% | +$701K | 1.69% | 14 |
|
|
2025
Q1 | $2.24M | Sell |
3,880
-245
| -6% | -$141K | 1.14% | 25 |
|
|
2024
Q4 | $2.42M | Buy |
4,125
+1,775
| +76% | +$1.04M | 1.23% | 20 |
|
|
2024
Q3 | $1.35M | Buy |
2,350
+615
| +35% | +$352K | 0.63% | 58 |
|
|
2024
Q2 | $875K | Buy |
1,735
+635
| +58% | +$320K | 0.42% | 77 |
|
|
2024
Q1 | $534K | Hold |
1,100
| – | – | 0.26% | 108 |
|
|
2023
Q4 | $389K | Buy |
+1,100
| New | +$389K | 0.21% | 124 |
|
|
2022
Q4 | – | Sell |
-2,591
| Closed | -$352K | – | 168 |
|
|
2022
Q3 | $352K | Sell |
2,591
-50
| -2% | -$6.79K | 0.22% | 122 |
|
|
2022
Q2 | $426K | Sell |
2,641
-6,014
| -69% | -$970K | 0.25% | 115 |
|
|
2022
Q1 | $1.93M | Buy |
8,655
+2,199
| +34% | +$489K | 1% | 31 |
|
|
2021
Q4 | $2.17M | Sell |
6,456
-490
| -7% | -$165K | 1.05% | 24 |
|
|
2021
Q3 | $2.36M | Buy |
6,946
+1,315
| +23% | +$446K | 1.23% | 19 |
|
|
2021
Q2 | $1.96M | Hold |
5,631
| – | – | 1.01% | 25 |
|
|
2021
Q1 | $1.66M | Buy |
5,631
+525
| +10% | +$155K | 0.91% | 36 |
|
|
2020
Q4 | $1.4M | Buy |
5,106
+1,200
| +31% | +$328K | 0.86% | 36 |
|
|
2020
Q3 | $1.02M | Sell |
3,906
-2,425
| -38% | -$635K | 0.74% | 48 |
|
|
2020
Q2 | $1.44M | Buy |
6,331
+31
| +0.5% | +$7.04K | 1.03% | 27 |
|
|
2020
Q1 | $1.05M | Buy |
6,300
+1,050
| +20% | +$175K | 0.9% | 32 |
|
|
2019
Q4 | $1.08M | Hold |
5,250
| – | – | 0.72% | 44 |
|
|
2019
Q3 | $935K | Buy |
5,250
+900
| +21% | +$160K | 0.68% | 48 |
|
|
2019
Q2 | $840K | Buy |
4,350
+1,925
| +79% | +$372K | 0.57% | 60 |
|
|
2019
Q1 | $404K | Sell |
2,425
-4,650
| -66% | -$775K | 0.27% | 115 |
|
|
2018
Q4 | $927K | Buy |
7,075
+520
| +8% | +$68.1K | 0.73% | 48 |
|
|
2018
Q3 | $1.08M | Buy |
6,555
+4,105
| +168% | +$675K | 0.7% | 49 |
|
|
2018
Q2 | $476K | Sell |
2,450
-200
| -8% | -$38.9K | 0.31% | 112 |
|
|
2018
Q1 | $423K | Buy |
2,650
+1,110
| +72% | +$177K | 0.28% | 116 |
|
|
2017
Q4 | $272K | Buy |
+1,540
| New | +$272K | 0.19% | 123 |
|
|
2017
Q3 | – | Sell |
-1,485
| Closed | -$224K | – | 170 |
|
|
2017
Q2 | $224K | Buy |
+1,485
| New | +$224K | 0.17% | 143 |
|