NCGI
Next Century Growth Investors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
6,063
-5,234
| -46% | -$3.86M | 0.35% | 93 |
|
|
2025
Q1 | $6.51M | Sell |
11,297
-2,127
| -16% | -$1.23M | 0.58% | 62 |
|
|
2024
Q4 | $7.86M | Buy |
13,424
+7
| +0.1% | +$4.1K | 0.59% | 62 |
|
|
2024
Q3 | $7.68M | Sell |
13,417
-1,161
| -8% | -$665K | 0.62% | 52 |
|
|
2024
Q2 | $7.35M | Sell |
14,578
-1,755
| -11% | -$885K | 0.61% | 52 |
|
|
2024
Q1 | $7.93M | Buy |
16,333
+220
| +1% | +$107K | 0.69% | 45 |
|
|
2023
Q4 | $5.7M | Buy |
16,113
+3,366
| +26% | +$1.19M | 0.55% | 50 |
|
|
2023
Q3 | $3.83M | Buy |
12,747
+3,829
| +43% | +$1.15M | 0.42% | 65 |
|
|
2023
Q2 | $2.56M | Buy |
8,918
+1,035
| +13% | +$297K | 0.25% | 84 |
|
|
2023
Q1 | $1.67M | Buy |
+7,883
| New | +$1.67M | 0.18% | 84 |
|
|
2022
Q3 | – | Sell |
-11,235
| Closed | -$1.81M | – | 111 |
|
|
2022
Q2 | $1.81M | Buy |
11,235
+288
| +3% | +$46.4K | 0.24% | 87 |
|
|
2022
Q1 | $2.43M | Buy |
10,947
+2,642
| +32% | +$587K | 0.24% | 90 |
|
|
2021
Q4 | $2.79M | Sell |
8,305
-4
| -0% | -$1.35K | 0.25% | 95 |
|
|
2021
Q3 | $2.82M | Hold |
8,309
| – | – | 0.24% | 104 |
|
|
2021
Q2 | $2.89M | Sell |
8,309
-321
| -4% | -$112K | 0.23% | 97 |
|
|
2021
Q1 | $2.54M | Sell |
8,630
-3,188
| -27% | -$939K | 0.19% | 105 |
|
|
2020
Q4 | $3.23M | Buy |
11,818
+3,445
| +41% | +$941K | 0.27% | 99 |
|
|
2020
Q3 | $2.19M | Sell |
8,373
-4,497
| -35% | -$1.18M | 0.23% | 104 |
|
|
2020
Q2 | $2.92M | Hold |
12,870
| – | – | 0.33% | 88 |
|
|
2020
Q1 | $2.15M | Sell |
12,870
-2,422
| -16% | -$404K | 0.35% | 82 |
|
|
2019
Q4 | $3.14M | Sell |
15,292
-5,826
| -28% | -$1.2M | 0.41% | 79 |
|
|
2019
Q3 | $3.76M | Sell |
21,118
-3,045
| -13% | -$542K | 0.61% | 53 |
|
|
2019
Q2 | $4.66M | Sell |
24,163
-1,189
| -5% | -$229K | 0.58% | 58 |
|
|
2019
Q1 | $4.23M | Hold |
25,352
| – | – | 0.56% | 68 |
|
|
2018
Q4 | $3.32M | Buy |
25,352
+4,210
| +20% | +$552K | 0.47% | 79 |
|
|
2018
Q3 | $3.48M | Buy |
21,142
+2,278
| +12% | +$375K | 0.4% | 81 |
|
|
2018
Q2 | $3.67M | Hold |
18,864
| – | – | 0.47% | 72 |
|
|
2018
Q1 | $3.01M | Hold |
18,864
| – | – | 0.4% | 76 |
|
|
2017
Q4 | $3.33M | Sell |
18,864
-9,854
| -34% | -$1.74M | 0.41% | 70 |
|
|
2017
Q3 | $4.91M | Sell |
28,718
-2,695
| -9% | -$460K | 0.59% | 61 |
|
|
2017
Q2 | $4.74M | Sell |
31,413
-2,454
| -7% | -$370K | 0.45% | 71 |
|
|
2017
Q1 | $4.81M | Sell |
33,867
-1,447
| -4% | -$206K | 0.41% | 80 |
|
|
2016
Q4 | $4.06M | Sell |
35,314
-31,052
| -47% | -$3.57M | 0.25% | 95 |
|
|
2016
Q3 | $8.51M | Sell |
66,366
-1,648
| -2% | -$211K | 0.39% | 84 |
|
|
2016
Q2 | $7.77M | Sell |
68,014
-2,054
| -3% | -$235K | 0.36% | 78 |
|
|
2016
Q1 | $7.99M | Buy |
70,068
+2,145
| +3% | +$245K | 0.38% | 75 |
|
|
2015
Q4 | $7.11M | Sell |
67,923
-14,865
| -18% | -$1.56M | 0.31% | 98 |
|
|
2015
Q3 | $7.44M | Sell |
82,788
-2,851
| -3% | -$256K | 0.31% | 86 |
|
|
2015
Q2 | $7.34M | Sell |
85,639
-721
| -0.8% | -$61.8K | 0.25% | 120 |
|
|
2015
Q1 | $7.1M | Sell |
86,360
-1,731
| -2% | -$142K | 0.25% | 125 |
|
|
2014
Q4 | $6.87M | Sell |
88,091
-3,014
| -3% | -$235K | 0.25% | 109 |
|
|
2014
Q3 | $7.2M | Buy |
91,105
+1,687
| +2% | +$133K | 0.25% | 100 |
|
|
2014
Q2 | $6.02M | Sell |
89,418
-79,161
| -47% | -$5.33M | 0.19% | 131 |
|
|
2014
Q1 | $10.2M | Buy |
168,579
+5,532
| +3% | +$333K | 0.3% | 84 |
|
|
2013
Q4 | $8.91M | Buy |
163,047
+1,120
| +0.7% | +$61.2K | 0.25% | 115 |
|
|
2013
Q3 | $8.14M | Buy |
+161,927
| New | +$8.14M | 0.23% | 115 |
|