North Star Investment Management’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 | $4.36M | Sell |
5,909
-72
| -1% | -$53.1K | 0.3% | 74 |
|
|
2025
Q1 | $3.45M | Sell |
5,981
-31
| -0.5% | -$17.9K | 0.25% | 100 |
|
|
2024
Q4 | $3.52M | Hold |
6,012
| – | – | 0.25% | 99 |
|
|
2024
Q3 | $3.44M | Hold |
6,012
| – | – | 0.24% | 104 |
|
|
2024
Q2 | $3.03M | Sell |
6,012
-740
| -11% | -$373K | 0.22% | 111 |
|
|
2024
Q1 | $3.28M | Buy |
6,752
+466
| +7% | +$226K | 0.23% | 111 |
|
|
2023
Q4 | $2.22M | Sell |
6,286
-187
| -3% | -$66.2K | 0.17% | 139 |
|
|
2023
Q3 | $1.94M | Sell |
6,473
-80
| -1% | -$24K | 0.16% | 140 |
|
|
2023
Q2 | $1.88M | Sell |
6,553
-55
| -0.8% | -$15.8K | 0.15% | 154 |
|
|
2023
Q1 | $1.4M | Sell |
6,608
-10
| -0.2% | -$2.12K | 0.12% | 193 |
|
|
2022
Q4 | $796K | Sell |
6,618
-321
| -5% | -$38.6K | 0.07% | 267 |
|
|
2022
Q3 | $941K | Sell |
6,939
-3,010
| -30% | -$408K | 0.09% | 207 |
|
|
2022
Q2 | $1.6M | Buy |
9,949
+95
| +1% | +$15.3K | 0.15% | 154 |
|
|
2022
Q1 | $2.19M | Sell |
9,854
-3,600
| -27% | -$800K | 0.17% | 136 |
|
|
2021
Q4 | $4.53M | Buy |
13,454
+593
| +5% | +$199K | 0.32% | 74 |
|
|
2021
Q3 | $4.37M | Buy |
12,861
+37
| +0.3% | +$12.6K | 0.35% | 70 |
|
|
2021
Q2 | $4.46M | Sell |
12,824
-100
| -0.8% | -$34.8K | 0.35% | 69 |
|
|
2021
Q1 | $3.81M | Hold |
12,924
| – | – | 0.36% | 75 |
|
|
2020
Q4 | $3.53M | Hold |
12,924
| – | – | 0.37% | 71 |
|
|
2020
Q3 | $3.39M | Sell |
12,924
-1,450
| -10% | -$380K | 0.4% | 67 |
|
|
2020
Q2 | $3.26M | Sell |
14,374
-7,360
| -34% | -$1.67M | 0.43% | 67 |
|
|
2020
Q1 | $3.63M | Sell |
21,734
-1,145
| -5% | -$191K | 0.54% | 47 |
|
|
2019
Q4 | $4.7M | Sell |
22,879
-259
| -1% | -$53.2K | 0.49% | 59 |
|
|
2019
Q3 | $4.12M | Buy |
23,138
+477
| +2% | +$84.9K | 0.46% | 57 |
|
|
2019
Q2 | $4.37M | Buy |
22,661
+1,475
| +7% | +$285K | 0.51% | 48 |
|
|
2019
Q1 | $3.53M | Buy |
21,186
+3,947
| +23% | +$658K | 0.41% | 59 |
|
|
2018
Q4 | $2.26M | Sell |
17,239
-665
| -4% | -$87.2K | 0.3% | 93 |
|
|
2018
Q3 | $2.94M | Buy |
17,904
+1,205
| +7% | +$198K | 0.33% | 80 |
|
|
2018
Q2 | $3.25M | Sell |
16,699
-250
| -1% | -$48.6K | 0.38% | 67 |
|
|
2018
Q1 | $2.71M | Buy |
16,949
+7,257
| +75% | +$1.16M | 0.32% | 79 |
|
|
2017
Q4 | $1.71M | Sell |
9,692
-300
| -3% | -$52.9K | 0.21% | 136 |
|
|
2017
Q3 | $1.71M | Buy |
9,992
+92
| +0.9% | +$15.7K | 0.22% | 127 |
|
|
2017
Q2 | $1.5M | Buy |
9,900
+1,610
| +19% | +$243K | 0.2% | 140 |
|
|
2017
Q1 | $1.18M | Buy |
8,290
+80
| +1% | +$11.4K | 0.16% | 155 |
|
|
2016
Q4 | $945K | Buy |
8,210
+4,120
| +101% | +$474K | 0.14% | 165 |
|
|
2016
Q3 | $525K | Hold |
4,090
| – | – | 0.09% | 205 |
|
|
2016
Q2 | $467K | Buy |
4,090
+200
| +5% | +$22.8K | 0.09% | 214 |
|
|
2016
Q1 | $444K | Hold |
3,890
| – | – | 0.09% | 217 |
|
|
2015
Q4 | $407K | Hold |
3,890
| – | – | 0.08% | 227 |
|
|
2015
Q3 | $350K | Sell |
3,890
-1,100
| -22% | -$99K | 0.07% | 239 |
|
|
2015
Q2 | $428K | Buy |
4,990
+180
| +4% | +$15.4K | 0.08% | 227 |
|
|
2015
Q1 | $395K | Hold |
4,810
| – | – | 0.07% | 231 |
|
|
2014
Q4 | $375K | Buy |
4,810
+1,100
| +30% | +$85.8K | 0.07% | 224 |
|
|
2014
Q3 | $293K | Sell |
3,710
-750
| -17% | -$59.2K | 0.06% | 240 |
|
|
2014
Q2 | $300K | Buy |
4,460
+10
| +0.2% | +$673 | 0.06% | 239 |
|
|
2014
Q1 | $268K | Sell |
4,450
-50
| -1% | -$3.01K | 0.06% | 249 |
|
|
2013
Q4 | $246K | Buy |
+4,500
| New | +$246K | 0.05% | 268 |
|