Northstar Group’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 | $18.1M | Buy |
24,542
+81
| +0.3% | +$59.8K | 2.8% | 8 |
|
|
2025
Q1 | $14.1M | Sell |
24,461
-326
| -1% | -$188K | 2.29% | 9 |
|
|
2024
Q4 | $14.5M | Buy |
24,787
+128
| +0.5% | +$74.9K | 2.43% | 9 |
|
|
2024
Q3 | $14.1M | Buy |
24,659
+108
| +0.4% | +$61.8K | 2.46% | 9 |
|
|
2024
Q2 | $12.4M | Hold |
24,551
| – | – | 2.34% | 10 |
|
|
2024
Q1 | $11.9M | Sell |
24,551
-1
| -0% | -$486 | 2.34% | 9 |
|
|
2023
Q4 | $8.69M | Buy |
24,552
+15
| +0.1% | +$5.31K | 1.89% | 10 |
|
|
2023
Q3 | $7.37M | Sell |
24,537
-41
| -0.2% | -$12.3K | 1.75% | 11 |
|
|
2023
Q2 | $7.05M | Sell |
24,578
-340
| -1% | -$97.6K | 1.65% | 13 |
|
|
2023
Q1 | $5.28M | Sell |
24,918
-838
| -3% | -$178K | 1.35% | 15 |
|
|
2022
Q4 | $3.1M | Sell |
25,756
-728
| -3% | -$87.6K | 0.88% | 28 |
|
|
2022
Q3 | $3.59M | Buy |
26,484
+746
| +3% | +$101K | 1.08% | 22 |
|
|
2022
Q2 | $4.15M | Buy |
25,738
+906
| +4% | +$146K | 1.2% | 21 |
|
|
2022
Q1 | $5.52M | Buy |
24,832
+1,624
| +7% | +$361K | 1.33% | 15 |
|
|
2021
Q4 | $7.81M | Sell |
23,208
-129
| -0.6% | -$43.4K | 1.86% | 10 |
|
|
2021
Q3 | $7.92M | Buy |
23,337
+208
| +0.9% | +$70.6K | 2.06% | 10 |
|
|
2021
Q2 | $8.04M | Buy |
23,129
+324
| +1% | +$113K | 2.11% | 10 |
|
|
2021
Q1 | $6.72M | Buy |
22,805
+4,802
| +27% | +$1.41M | 1.89% | 11 |
|
|
2020
Q4 | $4.92M | Buy |
18,003
+1,013
| +6% | +$277K | 1.51% | 17 |
|
|
2020
Q3 | $4.45M | Buy |
16,990
+465
| +3% | +$122K | 1.53% | 15 |
|
|
2020
Q2 | $3.75M | Buy |
16,525
+328
| +2% | +$74.5K | 1.51% | 15 |
|
|
2020
Q1 | $2.7M | Buy |
16,197
+1,138
| +8% | +$190K | 1.23% | 21 |
|
|
2019
Q4 | $3.09M | Buy |
15,059
+50
| +0.3% | +$10.3K | 1.18% | 20 |
|
|
2019
Q3 | $2.67M | Buy |
15,009
+320
| +2% | +$57K | 1.11% | 22 |
|
|
2019
Q2 | $2.84M | Sell |
14,689
-803
| -5% | -$155K | 1.2% | 20 |
|
|
2019
Q1 | $2.58M | Buy |
15,492
+2,074
| +15% | +$346K | 1.15% | 23 |
|
|
2018
Q4 | $1.75M | Buy |
13,418
+667
| +5% | +$86.8K | 0.89% | 29 |
|
|
2018
Q3 | $2.08M | Buy |
12,751
+2,291
| +22% | +$373K | 0.95% | 32 |
|
|
2018
Q2 | $2.03M | Buy |
10,460
+340
| +3% | +$66.1K | 1.04% | 31 |
|
|
2018
Q1 | $1.62M | Sell |
10,120
-600
| -6% | -$95.9K | 0.84% | 33 |
|
|
2017
Q4 | $1.89M | Hold |
10,720
| – | – | 1% | 30 |
|
|
2017
Q3 | $1.83M | Buy |
10,720
+1,020
| +11% | +$174K | 1.06% | 26 |
|
|
2017
Q2 | $1.46M | Buy |
9,700
+170
| +2% | +$25.7K | 0.9% | 31 |
|
|
2017
Q1 | $1.36M | Sell |
9,530
-435
| -4% | -$61.9K | 0.9% | 32 |
|
|
2016
Q4 | $1.15M | Sell |
9,965
-60
| -0.6% | -$6.9K | 0.79% | 37 |
|
|
2016
Q3 | $1.29M | Sell |
10,025
-50
| -0.5% | -$6.41K | 0.92% | 34 |
|
|
2016
Q2 | $1.15M | Sell |
10,075
-350
| -3% | -$40K | 0.86% | 33 |
|
|
2016
Q1 | $1.19M | Sell |
10,425
-25
| -0.2% | -$2.85K | 0.91% | 31 |
|
|
2015
Q4 | $1.09M | Buy |
10,450
+325
| +3% | +$34K | 0.87% | 33 |
|
|
2015
Q3 | $932K | Sell |
10,125
-830
| -8% | -$76.4K | 0.76% | 37 |
|
|
2015
Q2 | $940K | Buy |
10,955
+1,505
| +16% | +$129K | 0.72% | 37 |
|
|
2015
Q1 | $777K | Hold |
9,450
| – | – | 0.6% | 43 |
|
|
2014
Q4 | $737K | Buy |
+9,450
| New | +$737K | 0.58% | 46 |
|