NSAM
North Star Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
16,033
-487
| -3% | -$359K | 0.5% | 68 |
|
|
2025
Q1 | $9.52M | Sell |
16,520
-1,229
| -7% | -$708K | 0.43% | 74 |
|
|
2024
Q4 | $10.4M | Sell |
17,749
-645
| -4% | -$378K | 0.46% | 73 |
|
|
2024
Q3 | $10.5M | Sell |
18,394
-162
| -0.9% | -$92.7K | 0.47% | 71 |
|
|
2024
Q2 | $9.36M | Sell |
18,556
-641
| -3% | -$323K | 0.44% | 74 |
|
|
2024
Q1 | $9.32M | Sell |
19,197
-1,464
| -7% | -$711K | 0.44% | 76 |
|
|
2023
Q4 | $7.31M | Sell |
20,661
-1,289
| -6% | -$456K | 0.37% | 83 |
|
|
2023
Q3 | $6.59M | Sell |
21,950
-3,313
| -13% | -$995K | 0.38% | 77 |
|
|
2023
Q2 | $7.25M | Sell |
25,263
-2,389
| -9% | -$686K | 0.4% | 76 |
|
|
2023
Q1 | $5.86M | Sell |
27,652
-251
| -0.9% | -$53.2K | 0.34% | 79 |
|
|
2022
Q4 | $3.36M | Sell |
27,903
-4,815
| -15% | -$579K | 0.21% | 104 |
|
|
2022
Q3 | $4.44M | Sell |
32,718
-17,549
| -35% | -$2.38M | 0.3% | 85 |
|
|
2022
Q2 | $8.11M | Buy |
50,267
+1,112
| +2% | +$179K | 0.53% | 65 |
|
|
2022
Q1 | $10.9M | Buy |
49,155
+1,295
| +3% | +$288K | 0.6% | 60 |
|
|
2021
Q4 | $16.1M | Buy |
47,860
+721
| +2% | +$243K | 0.81% | 46 |
|
|
2021
Q3 | $16M | Buy |
47,139
+588
| +1% | +$200K | 0.88% | 40 |
|
|
2021
Q2 | $16.2M | Buy |
46,551
+864
| +2% | +$300K | 0.9% | 40 |
|
|
2021
Q1 | $13.5M | Buy |
45,687
+2,263
| +5% | +$667K | 0.81% | 46 |
|
|
2020
Q4 | $11.9M | Buy |
43,424
+3,776
| +10% | +$1.03M | 0.75% | 47 |
|
|
2020
Q3 | $10.4M | Buy |
39,648
+3,105
| +8% | +$813K | 0.77% | 47 |
|
|
2020
Q2 | $8.3M | Sell |
36,543
-784
| -2% | -$178K | 0.66% | 51 |
|
|
2020
Q1 | $6.23M | Buy |
37,327
+2,959
| +9% | +$494K | 0.6% | 57 |
|
|
2019
Q4 | $7.05M | Buy |
34,368
+917
| +3% | +$188K | 0.51% | 67 |
|
|
2019
Q3 | $5.96M | Buy |
33,451
+1,150
| +4% | +$205K | 0.47% | 74 |
|
|
2019
Q2 | $6.23M | Buy |
32,301
+370
| +1% | +$71.4K | 0.49% | 71 |
|
|
2019
Q1 | $5.32M | Buy |
31,931
+1,477
| +5% | +$246K | 0.43% | 78 |
|
|
2018
Q4 | $3.99M | Buy |
30,454
+2,874
| +10% | +$377K | 0.38% | 81 |
|
|
2018
Q3 | $4.54M | Buy |
27,580
+12,167
| +79% | +$2M | 0.36% | 88 |
|
|
2018
Q2 | $3M | Buy |
+15,413
| New | +$3M | 0.26% | 98 |
|