NIM
Nicollet Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
23,560
-919
| -4% | -$678K | 5.82% | 3 |
|
|
2025
Q1 | $14.1M | Buy |
24,479
+1,441
| +6% | +$831K | 4.96% | 4 |
|
|
2024
Q4 | $13.5M | Sell |
23,038
-429
| -2% | -$251K | 4.63% | 5 |
|
|
2024
Q3 | $13.4M | Buy |
23,467
+254
| +1% | +$145K | 4.64% | 5 |
|
|
2024
Q2 | $11.7M | Sell |
23,213
-308
| -1% | -$155K | 4.37% | 5 |
|
|
2024
Q1 | $11.4M | Sell |
23,521
-602
| -2% | -$292K | 4.21% | 5 |
|
|
2023
Q4 | $8.54M | Sell |
24,123
-347
| -1% | -$123K | 3.48% | 6 |
|
|
2023
Q3 | $7.35M | Buy |
24,470
+3,711
| +18% | +$1.11M | 3.29% | 8 |
|
|
2023
Q2 | $5.96M | Sell |
20,759
-1,546
| -7% | -$444K | 2.65% | 10 |
|
|
2023
Q1 | $4.73M | Sell |
22,305
-680
| -3% | -$144K | 2.46% | 10 |
|
|
2022
Q4 | $2.77M | Sell |
22,985
-5,957
| -21% | -$717K | 1.6% | 23 |
|
|
2022
Q3 | $3.93M | Sell |
28,942
-1,097
| -4% | -$149K | 2.15% | 14 |
|
|
2022
Q2 | $4.84M | Sell |
30,039
-159
| -0.5% | -$25.6K | 2.61% | 10 |
|
|
2022
Q1 | $6.72M | Sell |
30,198
-1,130
| -4% | -$251K | 2.98% | 7 |
|
|
2021
Q4 | $10.5M | Sell |
31,328
-765
| -2% | -$257K | 4.24% | 6 |
|
|
2021
Q3 | $10.9M | Sell |
32,093
-111
| -0.3% | -$37.7K | 4.58% | 5 |
|
|
2021
Q2 | $11.2M | Sell |
32,204
-79
| -0.2% | -$27.5K | 4.56% | 5 |
|
|
2021
Q1 | $9.51M | Sell |
32,283
-714
| -2% | -$210K | 4.17% | 5 |
|
|
2020
Q4 | $9.01M | Buy |
32,997
+5,214
| +19% | +$1.42M | 4.05% | 6 |
|
|
2020
Q3 | $7.28M | Sell |
27,783
-274
| -1% | -$71.8K | 3.68% | 7 |
|
|
2020
Q2 | $6.37M | Buy |
28,057
+725
| +3% | +$165K | 3.55% | 7 |
|
|
2020
Q1 | $4.56M | Buy |
27,332
+70
| +0.3% | +$11.7K | 3.38% | 6 |
|
|
2019
Q4 | $5.6K | Buy |
27,262
+828
| +3% | +$170 | 2.62% | 8 |
|
|
2019
Q3 | $4.71M | Sell |
26,434
-625
| -2% | -$111K | 2.98% | 7 |
|
|
2019
Q2 | $5.22M | Buy |
27,059
+135
| +0.5% | +$26.1K | 3.27% | 7 |
|
|
2019
Q1 | $4.49M | Buy |
26,924
+1,251
| +5% | +$209K | 2.95% | 7 |
|
|
2018
Q4 | $3.37M | Sell |
25,673
-540
| -2% | -$70.8K | 2.66% | 7 |
|
|
2018
Q3 | $4.31M | Buy |
26,213
+345
| +1% | +$56.7K | 2.81% | 7 |
|
|
2018
Q2 | $5.03M | Sell |
25,868
-11,405
| -31% | -$2.22M | 3.62% | 7 |
|
|
2018
Q1 | $5.96M | Sell |
37,273
-325
| -0.9% | -$51.9K | 4.62% | 5 |
|
|
2017
Q4 | $6.64M | Buy |
+37,598
| New | +$6.64M | 5.45% | 4 |
|