Plimoth Trust’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 | $4.75M | Buy |
6,429
+861
| +15% | +$635K | 1.14% | 24 |
|
|
2025
Q1 | $3.21M | Buy |
5,568
+3,998
| +255% | +$2.3M | 0.84% | 38 |
|
|
2024
Q4 | $919K | Buy |
1,570
+15
| +1% | +$8.78K | 0.24% | 91 |
|
|
2024
Q3 | $890K | Sell |
1,555
-51
| -3% | -$29.2K | 0.22% | 94 |
|
|
2024
Q2 | $810K | Hold |
1,606
| – | – | 0.22% | 91 |
|
|
2024
Q1 | $780K | Buy |
1,606
+221
| +16% | +$107K | 0.21% | 95 |
|
|
2023
Q4 | $490K | Buy |
1,385
+33
| +2% | +$11.7K | 0.14% | 119 |
|
|
2023
Q3 | $406K | Sell |
1,352
-80
| -6% | -$24K | 0.13% | 129 |
|
|
2023
Q2 | $411K | Sell |
1,432
-580
| -29% | -$166K | 0.12% | 127 |
|
|
2023
Q1 | $426K | Sell |
2,012
-3,084
| -61% | -$654K | 0.13% | 126 |
|
|
2022
Q4 | $614K | Sell |
5,096
-2,169
| -30% | -$261K | 0.2% | 115 |
|
|
2022
Q3 | $985K | Sell |
7,265
-4,160
| -36% | -$564K | 0.34% | 84 |
|
|
2022
Q2 | $1.84M | Sell |
11,425
-40
| -0.3% | -$6.45K | 0.58% | 59 |
|
|
2022
Q1 | $2.55M | Sell |
11,465
-403
| -3% | -$89.6K | 0.68% | 52 |
|
|
2021
Q4 | $3.99M | Sell |
11,868
-583
| -5% | -$196K | 1.01% | 28 |
|
|
2021
Q3 | $4.23M | Sell |
12,451
-255
| -2% | -$86.6K | 1.19% | 21 |
|
|
2021
Q2 | $4.42M | Sell |
12,706
-440
| -3% | -$153K | 1.24% | 20 |
|
|
2021
Q1 | $3.87M | Buy |
13,146
+773
| +6% | +$228K | 1.14% | 22 |
|
|
2020
Q4 | $3.38M | Sell |
12,373
-170
| -1% | -$46.4K | 1.06% | 30 |
|
|
2020
Q3 | $3.29M | Buy |
12,543
+500
| +4% | +$131K | 1.1% | 29 |
|
|
2020
Q2 | $2.74M | Buy |
12,043
+3,050
| +34% | +$693K | 0.97% | 32 |
|
|
2020
Q1 | $1.5M | Buy |
8,993
+245
| +3% | +$40.9K | 0.63% | 48 |
|
|
2019
Q4 | $1.8M | Sell |
8,748
-140
| -2% | -$28.7K | 0.58% | 60 |
|
|
2019
Q3 | $1.58M | Buy |
8,888
+3,320
| +60% | +$591K | 0.52% | 64 |
|
|
2019
Q2 | $1.07M | Sell |
5,568
-720
| -11% | -$139K | 0.35% | 87 |
|
|
2019
Q1 | $1.05M | Buy |
6,288
+275
| +5% | +$45.8K | 0.35% | 85 |
|
|
2018
Q4 | $788K | Buy |
6,013
+130
| +2% | +$17K | 0.29% | 102 |
|
|
2018
Q3 | $968K | Buy |
5,883
+890
| +18% | +$146K | 0.31% | 100 |
|
|
2018
Q2 | $970K | Sell |
4,993
-1,950
| -28% | -$379K | 0.33% | 93 |
|
|
2018
Q1 | $1.11M | Buy |
6,943
+2,675
| +63% | +$428K | 0.38% | 82 |
|
|
2017
Q4 | $753K | Buy |
+4,268
| New | +$753K | 0.27% | 105 |
|