Northwest Investment Counselors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.14M | Buy |
3,746
+2
| +0.1% | +$1.15K | 0.49% | 63 |
|
|
2024
Q2 | $1.89M | Buy |
3,744
+344
| +10% | +$173K | 0.47% | 65 |
|
|
2024
Q1 | $1.65M | Buy |
3,400
+200
| +6% | +$97.1K | 0.4% | 72 |
|
|
2023
Q4 | $1.13M | Buy |
3,200
+22
| +0.7% | +$7.79K | 0.3% | 80 |
|
|
2023
Q3 | $954K | Hold |
3,178
| – | – | 0.27% | 88 |
|
|
2023
Q2 | $912K | Buy |
3,178
+153
| +5% | +$43.9K | 0.24% | 87 |
|
|
2023
Q1 | $641K | Sell |
3,025
-45
| -1% | -$9.54K | 0.18% | 101 |
|
|
2022
Q4 | $369K | Buy |
3,070
+1,283
| +72% | +$154K | 0.11% | 127 |
|
|
2022
Q3 | $242K | Buy |
1,787
+375
| +27% | +$50.8K | 0.08% | 134 |
|
|
2022
Q2 | $228K | Hold |
1,412
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $314K | Sell |
1,412
-87
| -6% | -$19.3K | 0.08% | 127 |
|
|
2021
Q4 | $504K | Hold |
1,499
| – | – | 0.12% | 115 |
|
|
2021
Q3 | $509K | Buy |
1,499
+90
| +6% | +$30.6K | 0.14% | 114 |
|
|
2021
Q2 | $490K | Hold |
1,409
| – | – | 0.14% | 112 |
|
|
2021
Q1 | $415K | Hold |
1,409
| – | – | 0.12% | 112 |
|
|
2020
Q4 | $385K | Buy |
1,409
+63
| +5% | +$17.2K | 0.12% | 116 |
|
|
2020
Q3 | $353K | Hold |
1,346
| – | – | 0.12% | 112 |
|
|
2020
Q2 | $306K | Hold |
1,346
| – | – | 0.12% | 118 |
|
|
2020
Q1 | $225K | Buy |
1,346
+100
| +8% | +$16.7K | 0.1% | 131 |
|
|
2019
Q4 | $256K | Buy |
1,246
+60
| +5% | +$12.3K | 0.09% | 134 |
|
|
2019
Q3 | $211K | Hold |
1,186
| – | – | 0.08% | 137 |
|
|
2019
Q2 | $229K | Buy |
+1,186
| New | +$229K | 0.08% | 138 |
|
|
2018
Q4 | – | Sell |
-1,371
| Closed | -$225K | – | 142 |
|
|
2018
Q3 | $225K | Buy |
+1,371
| New | +$225K | 0.09% | 140 |
|
|
2017
Q4 | – | Sell |
-248
| Closed | -$42K | – | 233 |
|
|
2017
Q3 | $42K | Sell |
248
-40
| -14% | -$6.77K | 0.02% | 192 |
|
|
2017
Q2 | $43K | Buy |
+288
| New | +$43K | 0.02% | 177 |
|