NP
NS Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
166,903
-4,078
| -2% | -$3.01M | 5.03% | 3 |
|
|
2025
Q1 | $98.5M | Buy |
170,981
+1,425
| +0.8% | +$821K | 4.33% | 5 |
|
|
2024
Q4 | $99.3M | Buy |
169,556
+3,352
| +2% | +$1.96M | 4.1% | 6 |
|
|
2024
Q3 | $95.1M | Buy |
166,204
+3,622
| +2% | +$2.07M | 4.01% | 5 |
|
|
2024
Q2 | $82M | Buy |
162,582
+558
| +0.3% | +$281K | 3.72% | 6 |
|
|
2024
Q1 | $78.7M | Sell |
162,024
-1,809
| -1% | -$878K | 3.62% | 6 |
|
|
2023
Q4 | $58M | Buy |
163,833
+1,203
| +0.7% | +$426K | 2.82% | 7 |
|
|
2023
Q3 | $48.8M | Sell |
162,630
-1,825
| -1% | -$548K | 2.63% | 6 |
|
|
2023
Q2 | $47.2M | Sell |
164,455
-1,449
| -0.9% | -$416K | 2.49% | 6 |
|
|
2023
Q1 | $35.2M | Sell |
165,904
-54
| -0% | -$11.4K | 1.98% | 14 |
|
|
2022
Q4 | $20M | Buy |
165,958
+957
| +0.6% | +$115K | 1.2% | 37 |
|
|
2022
Q3 | $22.4M | Sell |
165,001
-6,782
| -4% | -$920K | 1.45% | 22 |
|
|
2022
Q2 | $27.7M | Buy |
171,783
+14,556
| +9% | +$2.35M | 1.68% | 17 |
|
|
2022
Q1 | $35M | Sell |
157,227
-6,370
| -4% | -$1.42M | 1.86% | 16 |
|
|
2021
Q4 | $55M | Buy |
163,597
+6,603
| +4% | +$2.22M | 2.58% | 6 |
|
|
2021
Q3 | $53.3M | Buy |
156,994
+1,084
| +0.7% | +$368K | 2.71% | 6 |
|
|
2021
Q2 | $54.2M | Buy |
155,910
+9,015
| +6% | +$3.13M | 2.86% | 6 |
|
|
2021
Q1 | $43.3M | Buy |
146,895
+664
| +0.5% | +$196K | 2.51% | 7 |
|
|
2020
Q4 | $39.9M | Buy |
146,231
+1,856
| +1% | +$507K | 2.33% | 8 |
|
|
2020
Q3 | $37.8M | Buy |
144,375
+12,304
| +9% | +$3.22M | 2.49% | 8 |
|
|
2020
Q2 | $30M | Buy |
132,071
+8,550
| +7% | +$1.94M | 2.22% | 10 |
|
|
2020
Q1 | $20.6M | Buy |
123,521
+4,211
| +4% | +$702K | 1.92% | 17 |
|
|
2019
Q4 | $24.5M | Buy |
119,310
+261
| +0.2% | +$53.6K | 1.95% | 16 |
|
|
2019
Q3 | $21.2M | Buy |
119,049
+2,040
| +2% | +$363K | 1.91% | 20 |
|
|
2019
Q2 | $22.6M | Buy |
117,009
+20
| +0% | +$3.86K | 2.08% | 16 |
|
|
2019
Q1 | $19.5M | Buy |
116,989
+197
| +0.2% | +$32.8K | 1.81% | 16 |
|
|
2018
Q4 | $15.3M | Buy |
116,792
+9,538
| +9% | +$1.25M | 1.64% | 21 |
|
|
2018
Q3 | $17.6M | Buy |
107,254
+4,288
| +4% | +$705K | 1.69% | 17 |
|
|
2018
Q2 | $20M | Buy |
102,966
+12,326
| +14% | +$2.4M | 2.05% | 10 |
|
|
2018
Q1 | $14.5M | Buy |
90,640
+26,410
| +41% | +$4.22M | 1.55% | 20 |
|
|
2017
Q4 | $11.3M | Buy |
64,230
+263
| +0.4% | +$46.4K | 1.24% | 30 |
|
|
2017
Q3 | $10.9M | Sell |
63,967
-125
| -0.2% | -$21.4K | 1.3% | 27 |
|
|
2017
Q2 | $9.68M | Buy |
64,092
+423
| +0.7% | +$63.9K | 1.27% | 33 |
|
|
2017
Q1 | $9.04M | Buy |
63,669
+74
| +0.1% | +$10.5K | 1.3% | 29 |
|
|
2016
Q4 | $7.32M | Buy |
63,595
+838
| +1% | +$96.4K | 1.15% | 35 |
|
|
2016
Q3 | $8.05M | Sell |
62,757
-80
| -0.1% | -$10.3K | 1.31% | 26 |
|
|
2016
Q2 | $7.18M | Sell |
62,837
-79
| -0.1% | -$9.03K | 1.22% | 31 |
|
|
2016
Q1 | $7.18M | Buy |
62,916
+519
| +0.8% | +$59.2K | 1.29% | 26 |
|
|
2015
Q4 | $6.53M | Sell |
62,397
-1,965
| -3% | -$206K | 1.17% | 28 |
|
|
2015
Q3 | $5.79M | Sell |
64,362
-1,476
| -2% | -$133K | 1.02% | 39 |
|
|
2015
Q2 | $5.65M | Buy |
+65,838
| New | +$5.65M | 0.9% | 52 |
|