Parthenon LLC’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 | $52.9M | Sell |
71,609
-415
| -0.6% | -$306K | 6.05% | 3 |
|
|
2025
Q1 | $41.5M | Sell |
72,024
-1,900
| -3% | -$1.1M | 5.11% | 3 |
|
|
2024
Q4 | $43.3M | Sell |
73,924
-1,280
| -2% | -$749K | 5.24% | 3 |
|
|
2024
Q3 | $43M | Sell |
75,204
-1,724
| -2% | -$987K | 5.14% | 3 |
|
|
2024
Q2 | $38.8M | Sell |
76,928
-1,707
| -2% | -$861K | 4.93% | 3 |
|
|
2024
Q1 | $38.2M | Sell |
78,635
-473
| -0.6% | -$230K | 4.84% | 3 |
|
|
2023
Q4 | $28M | Sell |
79,108
-278
| -0.4% | -$98.4K | 3.87% | 4 |
|
|
2023
Q3 | $23.8M | Sell |
79,386
-625
| -0.8% | -$188K | 3.58% | 4 |
|
|
2023
Q2 | $23M | Sell |
80,011
-100
| -0.1% | -$28.7K | 3.32% | 6 |
|
|
2023
Q1 | $17M | Buy |
80,111
+250
| +0.3% | +$53K | 2.6% | 11 |
|
|
2022
Q4 | $9.61M | Buy |
79,861
+19,085
| +31% | +$2.3M | 1.58% | 22 |
|
|
2022
Q3 | $8.25M | Sell |
60,776
-735
| -1% | -$99.7K | 1.49% | 22 |
|
|
2022
Q2 | $9.92M | Sell |
61,511
-589
| -0.9% | -$95K | 1.68% | 18 |
|
|
2022
Q1 | $13.8M | Buy |
62,100
+10,090
| +19% | +$2.24M | 2% | 14 |
|
|
2021
Q4 | $17.5M | Sell |
52,010
-1,963
| -4% | -$660K | 2.45% | 12 |
|
|
2021
Q3 | $18.3M | Sell |
53,973
-80
| -0.1% | -$27.2K | 2.75% | 9 |
|
|
2021
Q2 | $18.8M | Buy |
54,053
+1,395
| +3% | +$485K | 2.82% | 8 |
|
|
2021
Q1 | $15.5M | Buy |
52,658
+370
| +0.7% | +$109K | 2.49% | 9 |
|
|
2020
Q4 | $14.3M | Sell |
52,288
-140
| -0.3% | -$38.2K | 2.46% | 11 |
|
|
2020
Q3 | $13.7M | Sell |
52,428
-60
| -0.1% | -$15.7K | 2.66% | 8 |
|
|
2020
Q2 | $11.9M | Buy |
52,488
+1,075
| +2% | +$244K | 2.47% | 10 |
|
|
2020
Q1 | $8.58M | Buy |
51,413
+5,903
| +13% | +$985K | 2.04% | 15 |
|
|
2019
Q4 | $9.34M | Buy |
45,510
+310
| +0.7% | +$63.6K | 1.86% | 20 |
|
|
2019
Q3 | $8.05M | Sell |
45,200
-1,381
| -3% | -$246K | 1.72% | 22 |
|
|
2019
Q2 | $8.99M | Sell |
46,581
-200
| -0.4% | -$38.6K | 1.93% | 15 |
|
|
2019
Q1 | $7.8M | Buy |
46,781
+230
| +0.5% | +$38.3K | 1.74% | 19 |
|
|
2018
Q4 | $6.1M | Sell |
46,551
-578
| -1% | -$75.8K | 1.5% | 22 |
|
|
2018
Q3 | $7.75M | Buy |
47,129
+5,294
| +13% | +$871K | 1.7% | 20 |
|
|
2018
Q2 | $8.13M | Buy |
+41,835
| New | +$8.13M | 1.87% | 17 |
|