Nicholas Company’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	$73.8M	Buy	+100,040	New	+$73.8M	1.24%	18
2022 Q4	–	Sell	-191,975	Closed	-$26M	–	223
2022 Q3	$26M	Sell	191,975 -34,805	-15%	-$4.72M	0.6%	59
2022 Q2	$36.6M	Buy	226,780 +17,275	+8%	+$2.79M	0.8%	48
2022 Q1	$46.6M	Buy	209,505 +29,130	+16%	+$6.48M	0.83%	46
2021 Q4	$60.7M	Buy	180,375 +34,925	+24%	+$11.7M	0.99%	32
2021 Q3	$49.4M	Sell	145,450 -5	-0%	-$1.7K	0.87%	44
2021 Q2	$50.6M	Hold	145,455	–	–	0.89%	43
2021 Q1	$42.8M	Hold	145,455	–	–	0.8%	45
2020 Q4	$39.7M	Hold	145,455	–	–	0.75%	46
2020 Q3	$38.1M	Sell	145,455 -30,255	-17%	-$7.92M	0.8%	43
2020 Q2	$39.9M	Sell	175,710 -39,660	-18%	-$9.01M	0.92%	32
2020 Q1	$35.9M	Buy	215,370 +9,800	+5%	+$1.63M	1.02%	29
2019 Q4	$42.2M	Hold	205,570	–	–	0.89%	35
2019 Q3	$36.6M	Hold	205,570	–	–	0.82%	40
2019 Q2	$39.7M	Hold	205,570	–	–	0.88%	34
2019 Q1	$34.3M	Sell	205,570 -35,120	-15%	-$5.85M	0.81%	41
2018 Q4	$31.6M	Hold	240,690	–	–	0.82%	42
2018 Q3	$39.6M	Hold	240,690	–	–	0.86%	36
2018 Q2	$46.8M	Sell	240,690 -9,750	-4%	-$1.89M	1.09%	28
2018 Q1	$40M	Sell	250,440 -45,260	-15%	-$7.23M	0.91%	39
2017 Q4	$52.2M	Sell	295,700 -53,705	-15%	-$9.48M	1.13%	30
2017 Q3	$59.7M	Sell	349,405 -35	-0%	-$5.98K	1.33%	21
2017 Q2	$52.8M	Buy	349,440 +1,085	+0.3%	+$164K	1.17%	30
2017 Q1	$49.5M	Sell	348,355 -13,720	-4%	-$1.95M	1.12%	37
2016 Q4	$41.7M	Buy	+362,075	New	+$41.7M	0.93%	40