NDSI
Newman Dignan & Sheerar Inc’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
5,350
-30
| -0.6% | -$22.1K | 0.91% | 25 |
|
|
2025
Q1 | $3.1M | Buy |
5,380
+230
| +4% | +$133K | 0.85% | 30 |
|
|
2024
Q4 | $3.02M | Buy |
5,150
+62
| +1% | +$36.3K | 0.77% | 32 |
|
|
2024
Q3 | $2.94M | Buy |
5,088
+162
| +3% | +$93.7K | 0.7% | 36 |
|
|
2024
Q2 | $2.48M | Buy |
4,926
+1,348
| +38% | +$680K | 0.64% | 42 |
|
|
2024
Q1 | $1.74M | Buy |
3,578
+102
| +3% | +$49.5K | 0.46% | 58 |
|
|
2023
Q4 | $1.23M | Buy |
3,476
+10
| +0.3% | +$3.54K | 0.37% | 72 |
|
|
2023
Q3 | $1.04M | Sell |
3,466
-135
| -4% | -$40.5K | 0.34% | 73 |
|
|
2023
Q2 | $1.03M | Sell |
3,601
-383
| -10% | -$110K | 0.32% | 76 |
|
|
2023
Q1 | $844K | Buy |
3,984
+100
| +3% | +$21.2K | 0.27% | 86 |
|
|
2022
Q4 | $467K | Sell |
3,884
-122
| -3% | -$14.7K | 0.15% | 115 |
|
|
2022
Q3 | $544 | Sell |
4,006
-45
| -1% | -$6 | 0.09% | 105 |
|
|
2022
Q2 | $653K | Sell |
4,051
-80
| -2% | -$12.9K | 0.22% | 98 |
|
|
2022
Q1 | $919 | Buy |
4,131
+232
| +6% | +$52 | 0.18% | 82 |
|
|
2021
Q4 | $1.31M | Sell |
3,899
-130
| -3% | -$43.7K | 0.4% | 66 |
|
|
2021
Q3 | $1.37M | Sell |
4,029
-68
| -2% | -$23.1K | 0.4% | 61 |
|
|
2021
Q2 | $1.43M | Sell |
4,097
-25
| -0.6% | -$8.7K | 0.48% | 56 |
|
|
2021
Q1 | $1.21M | Sell |
4,122
-60
| -1% | -$17.7K | 0.44% | 64 |
|
|
2020
Q4 | $1.14K | Sell |
4,182
-790
| -16% | -$216 | 0.18% | 64 |
|
|
2020
Q3 | $1.3M | Buy |
4,972
+440
| +10% | +$115K | 0.54% | 50 |
|
|
2020
Q2 | $1.06M | Sell |
4,532
-58
| -1% | -$13.6K | 0.46% | 60 |
|
|
2020
Q1 | $812K | Buy |
4,590
+41
| +0.9% | +$7.25K | 0.43% | 58 |
|
|
2019
Q4 | $934 | Buy |
+4,549
| New | +$934 | 0.1% | 70 |
|
|
2019
Q3 | – | Sell |
-4,729
| Closed | -$913 | – | 155 |
|
|
2019
Q2 | $913 | Sell |
4,729
-103
| -2% | -$20 | 0.02% | 63 |
|
|
2019
Q1 | $805K | Sell |
4,832
-170
| -3% | -$28.3K | 0.32% | 69 |
|
|
2018
Q4 | $655 | Sell |
5,002
-1,240
| -20% | -$162 | 0.06% | 77 |
|
|
2018
Q3 | $982K | Sell |
6,242
-424
| -6% | -$66.7K | 0.43% | 61 |
|
|
2018
Q2 | $1.3M | Sell |
6,666
-555
| -8% | -$108K | 86.56% | 1 |
|
|
2018
Q1 | $1.19M | Sell |
7,221
-1,055
| -13% | -$174K | 0.6% | 47 |
|
|
2017
Q4 | $1.46M | Sell |
8,276
-276
| -3% | -$48.7K | 0.73% | 40 |
|
|
2017
Q3 | $1.46M | Sell |
8,552
-45
| -0.5% | -$7.69K | 0.78% | 36 |
|
|
2017
Q2 | $1.3M | Sell |
8,597
-108
| -1% | -$16.3K | 0.72% | 40 |
|
|
2017
Q1 | $1.24K | Buy |
8,705
+185
| +2% | +$26 | 0.55% | 44 |
|
|
2016
Q4 | $980K | Sell |
8,520
-254
| -3% | -$29.2K | 0.6% | 51 |
|
|
2016
Q3 | $1.13M | Buy |
8,774
+145
| +2% | +$18.6K | 0.71% | 41 |
|
|
2016
Q2 | $986K | Sell |
8,629
-39
| -0.4% | -$4.46K | 0.62% | 45 |
|
|
2016
Q1 | $989K | Buy |
8,668
+360
| +4% | +$41.1K | 0.72% | 40 |
|
|
2015
Q4 | $870K | Buy |
8,308
+410
| +5% | +$42.9K | 0.61% | 46 |
|
|
2015
Q3 | $710K | Buy |
7,898
+5,313
| +206% | +$478K | 0.46% | 52 |
|
|
2015
Q2 | $222K | Sell |
2,585
-200
| -7% | -$17.2K | 0.16% | 139 |
|
|
2015
Q1 | $229K | Sell |
2,785
-40
| -1% | -$3.29K | 0.16% | 133 |
|
|
2014
Q4 | $220 | Buy |
2,825
+75
| +3% | +$6 | 0.13% | 135 |
|
|
2014
Q3 | $217K | Buy |
+2,750
| New | +$217K | 0.16% | 134 |
|