Portland Investment Counsel’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 | $1.85M | Sell |
2,500
-126
| -5% | -$93K | 0.54% | 17 |
|
|
2025
Q1 | $1.51M | Hold |
2,626
| – | – | 0.46% | 18 |
|
|
2024
Q4 | $1.54M | Hold |
2,626
| – | – | 0.39% | 24 |
|
|
2024
Q3 | $1.5M | Hold |
2,626
| – | – | 0.54% | 18 |
|
|
2024
Q2 | $1.32M | Sell |
2,626
-23
| -0.9% | -$11.6K | 0.48% | 23 |
|
|
2024
Q1 | $22.3K | Sell |
2,649
-804
| -23% | -$6.78K | 6.72% | 5 |
|
|
2023
Q4 | $1.22M | Hold |
3,453
| – | – | 0.44% | 19 |
|
|
2023
Q3 | $1.04M | Hold |
3,453
| – | – | 0.48% | 20 |
|
|
2023
Q2 | $991K | Sell |
3,453
-691
| -17% | -$198K | 0.49% | 22 |
|
|
2023
Q1 | $878K | Buy |
4,144
+2
| +0% | +$424 | 0.4% | 24 |
|
|
2022
Q4 | $498K | Sell |
4,142
-22,345
| -84% | -$2.69M | 0.28% | 26 |
|
|
2022
Q3 | $3.59M | Sell |
26,487
-13,145
| -33% | -$1.78M | 2.31% | 10 |
|
|
2022
Q2 | $6.39M | Buy |
39,632
+13,680
| +53% | +$2.21M | 3.22% | 8 |
|
|
2022
Q1 | $5.77M | Buy |
25,952
+855
| +3% | +$190K | 3.06% | 9 |
|
|
2021
Q4 | $8.44M | Buy |
25,097
+20,680
| +468% | +$6.96M | 3.68% | 8 |
|
|
2021
Q3 | $1.5M | Hold |
4,417
| – | – | 0.68% | 19 |
|
|
2021
Q2 | $1.54M | Hold |
4,417
| – | – | 0.76% | 18 |
|
|
2021
Q1 | $1.3M | Buy |
4,417
+1,240
| +39% | +$365K | 0.72% | 20 |
|
|
2020
Q4 | $868K | Hold |
3,177
| – | – | 0.74% | 18 |
|
|
2020
Q3 | $832K | Sell |
3,177
-7,880
| -71% | -$2.06M | 1.03% | 16 |
|
|
2020
Q2 | $2.51M | Buy |
11,057
+2,595
| +31% | +$589K | 2.91% | 12 |
|
|
2020
Q1 | $1.41M | Hold |
8,462
| – | – | 1.77% | 13 |
|
|
2019
Q4 | $1.74M | Buy |
8,462
+100
| +1% | +$20.5K | 2.32% | 11 |
|
|
2019
Q3 | $1.49M | Sell |
8,362
-16,992
| -67% | -$3.03M | 1.65% | 21 |
|
|
2019
Q2 | $4.89M | Sell |
25,354
-1,373
| -5% | -$265K | 2.53% | 13 |
|
|
2019
Q1 | $4.46M | Buy |
+26,727
| New | +$4.46M | 2.25% | 15 |
|