Northeast 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 | $78.9M | Buy |
106,864
+1,444
| +1% | +$1.07M | 3.37% | 8 |
|
|
2025
Q1 | $60.8M | Buy |
105,420
+1,164
| +1% | +$671K | 2.83% | 9 |
|
|
2024
Q4 | $61M | Buy |
104,256
+3,582
| +4% | +$2.1M | 2.71% | 9 |
|
|
2024
Q3 | $57.6M | Buy |
100,674
+1,841
| +2% | +$1.05M | 2.58% | 9 |
|
|
2024
Q2 | $49.8M | Buy |
98,833
+997
| +1% | +$503K | 2.34% | 9 |
|
|
2024
Q1 | $47.5M | Buy |
97,836
+150
| +0.2% | +$72.8K | 2.34% | 11 |
|
|
2023
Q4 | $34.6M | Buy |
97,686
+1,050
| +1% | +$372K | 1.85% | 17 |
|
|
2023
Q3 | $29M | Buy |
96,636
+927
| +1% | +$278K | 1.7% | 19 |
|
|
2023
Q2 | $27.5M | Buy |
95,709
+1,204
| +1% | +$346K | 1.55% | 24 |
|
|
2023
Q1 | $20M | Buy |
94,505
+6,705
| +8% | +$1.42M | 1.22% | 27 |
|
|
2022
Q4 | $10.6M | Sell |
87,800
-62,339
| -42% | -$7.5M | 0.67% | 45 |
|
|
2022
Q3 | $20.4M | Sell |
150,139
-12,476
| -8% | -$1.69M | 1.38% | 23 |
|
|
2022
Q2 | $26.2M | Sell |
162,615
-14,792
| -8% | -$2.39M | 1.67% | 19 |
|
|
2022
Q1 | $39.4M | Buy |
177,407
+3,170
| +2% | +$705K | 2.08% | 15 |
|
|
2021
Q4 | $58.6M | Sell |
174,237
-4,714
| -3% | -$1.59M | 2.86% | 9 |
|
|
2021
Q3 | $60.7M | Sell |
178,951
-1,104
| -0.6% | -$375K | 3.24% | 7 |
|
|
2021
Q2 | $62.6M | Sell |
180,055
-1,073
| -0.6% | -$373K | 3.37% | 6 |
|
|
2021
Q1 | $53.3M | Sell |
181,128
-4,475
| -2% | -$1.32M | 3.15% | 6 |
|
|
2020
Q4 | $50.7M | Sell |
185,603
-1,571
| -0.8% | -$429K | 3.08% | 8 |
|
|
2020
Q3 | $49M | Sell |
187,174
-2,645
| -1% | -$693K | 3.26% | 7 |
|
|
2020
Q2 | $43.1M | Buy |
189,819
+1,737
| +0.9% | +$394K | 3.22% | 7 |
|
|
2020
Q1 | $31.4M | Sell |
188,082
-4,388
| -2% | -$732K | 2.88% | 9 |
|
|
2019
Q4 | $39.5M | Sell |
192,470
-1,299
| -0.7% | -$267K | 2.91% | 9 |
|
|
2019
Q3 | $34.5M | Sell |
193,769
-3,570
| -2% | -$636K | 2.76% | 10 |
|
|
2019
Q2 | $38.1M | Sell |
197,339
-2,388
| -1% | -$461K | 3.02% | 6 |
|
|
2019
Q1 | $33.3M | Sell |
199,727
-1,868
| -0.9% | -$311K | 2.8% | 7 |
|
|
2018
Q4 | $26.4M | Sell |
201,595
-11,313
| -5% | -$1.48M | 2.54% | 10 |
|
|
2018
Q3 | $35M | Sell |
212,908
-5,862
| -3% | -$964K | 2.8% | 7 |
|
|
2018
Q2 | $42.5M | Buy |
218,770
+10,658
| +5% | +$2.07M | 3.6% | 4 |
|
|
2018
Q1 | $33.3M | Sell |
208,112
-2,756
| -1% | -$440K | 2.94% | 7 |
|
|
2017
Q4 | $37.2M | Buy |
210,868
+229
| +0.1% | +$40.4K | 3.13% | 4 |
|
|
2017
Q3 | $36M | Sell |
210,639
-2,558
| -1% | -$437K | 3.19% | 3 |
|
|
2017
Q2 | $32.2M | Buy |
213,197
+9,730
| +5% | +$1.47M | 2.93% | 6 |
|
|
2017
Q1 | $28.9M | Sell |
203,467
-115
| -0.1% | -$16.3K | 2.71% | 7 |
|
|
2016
Q4 | $23.4M | Buy |
203,582
+5,001
| +3% | +$575K | 2.25% | 12 |
|
|
2016
Q3 | $25.5M | Buy |
198,581
+10,608
| +6% | +$1.36M | 2.55% | 9 |
|
|
2016
Q2 | $21.5M | Buy |
187,973
+17,594
| +10% | +$2.01M | 2.16% | 15 |
|
|
2016
Q1 | $19.4M | Buy |
170,379
+6,839
| +4% | +$780K | 2% | 16 |
|
|
2015
Q4 | $17.1M | Buy |
163,540
+6,838
| +4% | +$716K | 1.78% | 19 |
|
|
2015
Q3 | $14.1M | Buy |
156,702
+5,471
| +4% | +$492K | 1.52% | 24 |
|
|
2015
Q2 | $13M | Buy |
151,231
+274
| +0.2% | +$23.5K | 1.31% | 30 |
|
|
2015
Q1 | $12.4M | Sell |
150,957
-577
| -0.4% | -$47.4K | 1.22% | 31 |
|
|
2014
Q4 | $11.8M | Sell |
151,534
-508
| -0.3% | -$39.6K | 1.15% | 34 |
|
|
2014
Q3 | $12M | Buy |
152,042
+3,383
| +2% | +$267K | 1.21% | 31 |
|
|
2014
Q2 | $10M | Buy |
148,659
+3,309
| +2% | +$223K | 1% | 37 |
|
|
2014
Q1 | $8.76M | Buy |
145,350
+13,140
| +10% | +$792K | 0.93% | 40 |
|
|
2013
Q4 | $7.23M | Buy |
132,210
+70,275
| +113% | +$3.84M | 0.81% | 42 |
|
|
2013
Q3 | $3.11M | Buy |
61,935
+29,451
| +91% | +$1.48M | 0.38% | 65 |
|
|
2013
Q2 | $808K | Buy |
+32,484
| New | +$808K | 0.1% | 96 |
|