QIM
Quest Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Hold |
31,047
| – | – | 2.52% | 12 |
|
|
2025
Q1 | $17.9M | Sell |
31,047
-1,214
| -4% | -$700K | 2.22% | 13 |
|
|
2024
Q4 | $18.9M | Sell |
32,261
-487
| -1% | -$285K | 2.19% | 12 |
|
|
2024
Q3 | $18.7M | Sell |
32,748
-3,701
| -10% | -$2.12M | 2.19% | 12 |
|
|
2024
Q2 | $18.4M | Sell |
36,449
-5,109
| -12% | -$2.58M | 2.03% | 13 |
|
|
2024
Q1 | $20.2M | Buy |
41,558
+32,278
| +348% | +$15.7M | 2.25% | 12 |
|
|
2023
Q4 | $3.28M | Buy |
9,280
+2,844
| +44% | +$1.01M | 0.41% | 43 |
|
|
2023
Q3 | $1.93M | Buy |
+6,436
| New | +$1.93M | 0.27% | 55 |
|
|
2022
Q4 | – | Sell |
-86,512
| Closed | -$11.7M | – | 95 |
|
|
2022
Q3 | $11.7M | Buy |
86,512
+13,765
| +19% | +$1.87M | 1.45% | 23 |
|
|
2022
Q2 | $11.7M | Sell |
72,747
-15,842
| -18% | -$2.55M | 1.38% | 19 |
|
|
2022
Q1 | $19.7M | Sell |
88,589
-2,146
| -2% | -$477K | 1.87% | 11 |
|
|
2021
Q4 | $30.5M | Sell |
90,735
-1,162
| -1% | -$391K | 2.61% | 6 |
|
|
2021
Q3 | $31.2M | Sell |
91,897
-3,087
| -3% | -$1.05M | 2.87% | 6 |
|
|
2021
Q2 | $33M | Buy |
94,984
+22,729
| +31% | +$7.9M | 2.98% | 6 |
|
|
2021
Q1 | $21.3M | Sell |
72,255
-7,781
| -10% | -$2.29M | 1.95% | 7 |
|
|
2020
Q4 | $21.9M | Sell |
80,036
-1,636
| -2% | -$447K | 1.97% | 7 |
|
|
2020
Q3 | $21.4M | Sell |
81,672
-10,166
| -11% | -$2.66M | 2.05% | 6 |
|
|
2020
Q2 | $20.9M | Sell |
91,838
-31,961
| -26% | -$7.26M | 2.34% | 6 |
|
|
2020
Q1 | $20.7M | Buy |
123,799
+29,396
| +31% | +$4.9M | 2.89% | 6 |
|
|
2019
Q4 | $19.4M | Sell |
94,403
-4,489
| -5% | -$921K | 2.24% | 7 |
|
|
2019
Q3 | $17.6M | Sell |
98,892
-4,587
| -4% | -$817K | 2.2% | 8 |
|
|
2019
Q2 | $20M | Sell |
103,479
-10,109
| -9% | -$1.95M | 2.48% | 7 |
|
|
2019
Q1 | $18.9M | Buy |
113,588
+898
| +0.8% | +$150K | 2.49% | 8 |
|
|
2018
Q4 | $14.8M | Buy |
112,690
+6,746
| +6% | +$884K | 2.29% | 10 |
|
|
2018
Q3 | $17.4M | Buy |
105,944
+29,176
| +38% | +$4.8M | 2.44% | 7 |
|
|
2018
Q2 | $14.9M | Buy |
76,768
+2,330
| +3% | +$453K | 2.23% | 8 |
|
|
2018
Q1 | $11.9M | Sell |
74,438
-9,292
| -11% | -$1.48M | 1.82% | 14 |
|
|
2017
Q4 | $14.8M | Sell |
83,730
-7,424
| -8% | -$1.31M | 2.18% | 7 |
|
|
2017
Q3 | $15.6M | Sell |
91,154
-3,617
| -4% | -$618K | 1.99% | 9 |
|
|
2017
Q2 | $14.3M | Sell |
94,771
-19,201
| -17% | -$2.9M | 1.9% | 11 |
|
|
2017
Q1 | $16.2M | Sell |
113,972
-36,156
| -24% | -$5.14M | 2.23% | 5 |
|
|
2016
Q4 | $17.3M | Buy |
150,128
+126,348
| +531% | +$14.5M | 2.21% | 13 |
|
|
2016
Q3 | $3.05M | Buy |
23,780
+21,760
| +1,077% | +$2.79M | 0.4% | 66 |
|
|
2016
Q2 | $231K | Hold |
2,020
| – | – | 0.03% | 97 |
|
|
2016
Q1 | $230K | Sell |
2,020
-550
| -21% | -$62.6K | 0.03% | 95 |
|
|
2015
Q4 | $269K | Sell |
2,570
-130,208
| -98% | -$13.6M | 0.04% | 94 |
|
|
2015
Q3 | $11.9M | Buy |
132,778
+1,915
| +1% | +$172K | 1.67% | 26 |
|
|
2015
Q2 | $11.2M | Sell |
130,863
-4,158
| -3% | -$357K | 1.58% | 21 |
|
|
2015
Q1 | $11.1M | Buy |
135,021
+42,275
| +46% | +$3.48M | 1.5% | 21 |
|
|
2014
Q4 | $7.24M | Sell |
92,746
-11,317
| -11% | -$883K | 0.86% | 45 |
|
|
2014
Q3 | $8.23M | Sell |
104,063
-5,677
| -5% | -$449K | 0.86% | 51 |
|
|
2014
Q2 | $7.38M | Buy |
+109,740
| New | +$7.38M | 0.73% | 65 |
|