Polen Capital Management’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 | – | Sell |
-808
| Closed | -$407K | – | 123 |
|
|
2024
Q2 | $407K | Buy |
+808
| New | +$407K | ﹤0.01% | 108 |
|
|
2023
Q2 | – | Sell |
-2,159
| Closed | -$458K | – | 102 |
|
|
2023
Q1 | $458K | Sell |
2,159
-2,701
| -56% | -$572K | ﹤0.01% | 93 |
|
|
2022
Q4 | $585K | Sell |
4,860
-13,260,494
| -100% | -$1.6B | ﹤0.01% | 91 |
|
|
2022
Q3 | $1.8B | Buy |
13,265,354
+78,927
| +0.6% | +$10.7M | 5.03% | 6 |
|
|
2022
Q2 | $2.13B | Buy |
13,186,427
+20,815
| +0.2% | +$3.36M | 5.61% | 7 |
|
|
2022
Q1 | $2.93B | Buy |
13,165,612
+2,722,842
| +26% | +$605M | 5.71% | 5 |
|
|
2021
Q4 | $3.51B | Sell |
10,442,770
-2,791,548
| -21% | -$939M | 5.9% | 3 |
|
|
2021
Q3 | $4.49B | Buy |
13,234,318
+246,874
| +2% | +$83.8M | 8.24% | 1 |
|
|
2021
Q2 | $4.52B | Buy |
12,987,444
+489,542
| +4% | +$170M | 8.65% | 1 |
|
|
2021
Q1 | $3.68B | Buy |
12,497,902
+177,413
| +1% | +$52.3M | 8.27% | 1 |
|
|
2020
Q4 | $3.37B | Buy |
12,320,489
+363,347
| +3% | +$99.3M | 7.82% | 2 |
|
|
2020
Q3 | $3.13B | Buy |
11,957,142
+197,726
| +2% | +$51.8M | 8.38% | 1 |
|
|
2020
Q2 | $2.67B | Buy |
11,759,416
+975,597
| +9% | +$222M | 8.07% | 2 |
|
|
2020
Q1 | $1.8B | Buy |
10,783,819
+1,824,213
| +20% | +$304M | 7.8% | 2 |
|
|
2019
Q4 | $1.84B | Sell |
8,959,606
-838,964
| -9% | -$172M | 7.24% | 4 |
|
|
2019
Q3 | $1.74B | Buy |
9,798,570
+440,895
| +5% | +$78.5M | 8.04% | 2 |
|
|
2019
Q2 | $1.81B | Buy |
9,357,675
+1,386,046
| +17% | +$268M | 8.76% | 2 |
|
|
2019
Q1 | $1.33B | Buy |
7,971,629
+617,437
| +8% | +$103M | 6.94% | 3 |
|
|
2018
Q4 | $964M | Buy |
7,354,192
+3,445,879
| +88% | +$452M | 6.29% | 6 |
|
|
2018
Q3 | $643M | Buy |
3,908,313
+39,624
| +1% | +$6.52M | 3.66% | 16 |
|
|
2018
Q2 | $752M | Buy |
3,868,689
+52,632
| +1% | +$10.2M | 4.83% | 11 |
|
|
2018
Q1 | $610M | Sell |
3,816,057
-2,219,447
| -37% | -$355M | 4.33% | 15 |
|
|
2017
Q4 | $1.07B | Buy |
6,035,504
+95,472
| +2% | +$16.8M | 7.92% | 2 |
|
|
2017
Q3 | $1.01B | Buy |
5,940,032
+134,590
| +2% | +$23M | 8.17% | 1 |
|
|
2017
Q2 | $877M | Buy |
5,805,442
+403,825
| +7% | +$61M | 7.67% | 2 |
|
|
2017
Q1 | $767M | Buy |
5,401,617
+398,164
| +8% | +$56.6M | 7.14% | 2 |
|
|
2016
Q4 | $576M | Buy |
5,003,453
+380,640
| +8% | +$43.8M | 6.33% | 4 |
|
|
2016
Q3 | $593M | Buy |
4,622,813
+171,073
| +4% | +$21.9M | 7.06% | 2 |
|
|
2016
Q2 | $509M | Buy |
4,451,740
+1,884,938
| +73% | +$215M | 6.45% | 3 |
|
|
2016
Q1 | $293M | Buy |
2,566,802
+275,611
| +12% | +$31.4M | 4.02% | 16 |
|
|
2015
Q4 | $240M | Buy |
2,291,191
+225,245
| +11% | +$23.6M | 3.71% | 17 |
|
|
2015
Q3 | $185M | Buy |
2,065,946
+87,209
| +4% | +$7.83M | 3.4% | 18 |
|
|
2015
Q2 | $170M | Buy |
+1,978,737
| New | +$170M | 3.29% | 18 |
|
|
2014
Q1 | – | Sell |
-2,302,109
| Closed | -$126M | – | 24 |
|
|
2013
Q4 | $126M | Sell |
2,302,109
-102,273
| -4% | -$5.59M | 2.78% | 17 |
|
|
2013
Q3 | $121M | Buy |
+2,404,382
| New | +$121M | 2.78% | 17 |
|