Nixon Peabody Trust’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 | $18.8M | Buy |
25,415
+614
| +2% | +$453K | 1.45% | 18 |
|
|
2025
Q1 | $14.3M | Buy |
24,801
+3,783
| +18% | +$2.18M | 1.21% | 28 |
|
|
2024
Q4 | $12.3M | Buy |
21,018
+5,382
| +34% | +$3.15M | 1.01% | 36 |
|
|
2024
Q3 | $8.95M | Buy |
15,636
+3,434
| +28% | +$1.97M | 0.75% | 50 |
|
|
2024
Q2 | $6.15M | Buy |
+12,202
| New | +$6.15M | 0.55% | 50 |
|
|
2022
Q4 | – | Sell |
-13,095
| Closed | -$1.78M | – | 70 |
|
|
2022
Q3 | $1.78M | Sell |
13,095
-7,168
| -35% | -$973K | 1.51% | 29 |
|
|
2022
Q2 | $3.27M | Sell |
20,263
-1,109
| -5% | -$179K | 1.48% | 31 |
|
|
2022
Q1 | $4.75M | Sell |
21,372
-915
| -4% | -$203K | 1.64% | 25 |
|
|
2021
Q4 | $7.5M | Buy |
22,287
+1,704
| +8% | +$573K | 2.27% | 10 |
|
|
2021
Q3 | $6.99M | Buy |
20,583
+1,186
| +6% | +$403K | 2.52% | 8 |
|
|
2021
Q2 | $6.74M | Buy |
19,397
+157
| +0.8% | +$54.6K | 2.6% | 7 |
|
|
2021
Q1 | $5.67M | Buy |
19,240
+603
| +3% | +$178K | 2.3% | 10 |
|
|
2020
Q4 | $5.09M | Buy |
18,637
+562
| +3% | +$154K | 2.15% | 14 |
|
|
2020
Q3 | $4.73M | Buy |
18,075
+467
| +3% | +$122K | 2.18% | 13 |
|
|
2020
Q2 | $4M | Buy |
17,608
+1,003
| +6% | +$228K | 2.03% | 16 |
|
|
2020
Q1 | $2.77M | Buy |
16,605
+1,529
| +10% | +$255K | 1.71% | 28 |
|
|
2019
Q4 | $3.09M | Buy |
15,076
+134
| +0.9% | +$27.5K | 1.54% | 37 |
|
|
2019
Q3 | $2.66M | Buy |
14,942
+12,138
| +433% | +$2.16M | 1.42% | 38 |
|
|
2019
Q2 | $541K | Buy |
+2,804
| New | +$541K | 0.3% | 59 |
|