R.H. Dinel Investment Counsel’s Meta Platforms (Facebook) META Stock Holding History

R.H. Dinel Investment Counsel’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.7M	Hold	15,825	–	–	7.79%	2
2025 Q1	$9.12M	Hold	15,825	–	–	6.22%	4
2024 Q4	$9.27M	Hold	15,825	–	–	6.19%	4
2024 Q3	$9.06M	Hold	15,825	–	–	5.66%	5
2024 Q2	$7.98M	Hold	15,825	–	–	5.11%	5
2024 Q1	$7.68M	Hold	15,825	–	–	4.91%	6
2023 Q4	$5.6M	Sell	15,825 -600	-4%	-$212K	3.83%	9
2023 Q3	$4.93M	Hold	16,425	–	–	3.56%	11
2023 Q2	$4.71M	Hold	16,425	–	–	3.3%	10
2023 Q1	$3.48M	Hold	16,425	–	–	2.62%	13
2022 Q4	$1.98M	Hold	16,425	–	–	1.77%	20
2022 Q3	$2.23M	Hold	16,425	–	–	2.22%	16
2022 Q2	$2.65M	Hold	16,425	–	–	2.38%	15
2022 Q1	$3.65M	Hold	16,425	–	–	2.81%	12
2021 Q4	$5.53M	Hold	16,425	–	–	3.8%	8
2021 Q3	$5.57M	Hold	16,425	–	–	4.18%	7
2021 Q2	$5.71M	Hold	16,425	–	–	4.07%	8
2021 Q1	$4.84M	Hold	16,425	–	–	3.7%	9
2020 Q4	$4.49M	Hold	16,425	–	–	3.61%	9
2020 Q3	$4.17M	Sell	16,425 -300	-2%	-$76.1K	3.98%	9
2020 Q2	$3.8M	Hold	16,725	–	–	3.7%	10
2020 Q1	$2.79M	Hold	16,725	–	–	3.3%	10
2019 Q4	$3.43M	Hold	16,725	–	–	3.04%	11
2019 Q3	$2.98M	Buy	16,725 +300	+2%	+$53.4K	2.77%	13
2019 Q2	$3.17M	Hold	16,425	–	–	2.93%	13
2019 Q1	$2.74M	Hold	16,425	–	–	2.71%	14
2018 Q4	$2.15M	Buy	+16,425	New	+$2.15M	2.42%	17
2016 Q3	$3.64M	Hold	28,350	–	–	4.07%	6
2016 Q2	$3.24M	Hold	28,350	–	–	3.8%	7
2016 Q1	$3.24M	Hold	28,350	–	–	3.8%	7
2015 Q4	$2.97M	Sell	28,350 -11,500	-29%	-$1.2M	3.36%	10
2015 Q3	$3.58M	Hold	39,850	–	–	3.74%	7
2015 Q2	$3.42M	Hold	39,850	–	–	3.2%	9
2015 Q1	$3.28M	Hold	39,850	–	–	3.08%	10
2014 Q4	$3.11M	Hold	39,850	–	–	2.77%	11
2014 Q3	$3.15M	Hold	39,850	–	–	2.85%	9
2014 Q2	$2.68M	Hold	39,850	–	–	2.45%	12
2014 Q1	$2.4M	Hold	39,850	–	–	2.12%	17
2013 Q4	$2.18M	Buy	+39,850	New	+$2.18M	1.91%	22