Schaper Benz & Wise 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 | $9.08M | Sell |
12,304
-42
| -0.3% | -$31K | 0.7% | 54 |
|
|
2025
Q1 | $7.12M | Sell |
12,346
-39
| -0.3% | -$22.5K | 0.58% | 60 |
|
|
2024
Q4 | $7.25M | Sell |
12,385
-148
| -1% | -$86.7K | 0.58% | 59 |
|
|
2024
Q3 | $7.17M | Sell |
12,533
-160
| -1% | -$91.6K | 0.57% | 56 |
|
|
2024
Q2 | $6.4M | Sell |
12,693
-112
| -0.9% | -$56.5K | 0.55% | 58 |
|
|
2024
Q1 | $6.22M | Sell |
12,805
-75
| -0.6% | -$36.4K | 0.52% | 61 |
|
|
2023
Q4 | $4.56M | Sell |
12,880
-15
| -0.1% | -$5.31K | 0.41% | 68 |
|
|
2023
Q3 | $3.87M | Hold |
12,895
| – | – | 0.38% | 69 |
|
|
2023
Q2 | $3.7M | Sell |
12,895
-1,220
| -9% | -$350K | 0.36% | 69 |
|
|
2023
Q1 | $2.99M | Sell |
14,115
-3,774
| -21% | -$800K | 0.3% | 76 |
|
|
2022
Q4 | $2.15M | Sell |
17,889
-1,376
| -7% | -$166K | 0.23% | 78 |
|
|
2022
Q3 | $2.61M | Sell |
19,265
-1,711
| -8% | -$232K | 0.3% | 74 |
|
|
2022
Q2 | $3.38M | Buy |
20,976
+1,027
| +5% | +$166K | 0.35% | 67 |
|
|
2022
Q1 | $4.44M | Sell |
19,949
-273
| -1% | -$60.7K | 0.38% | 67 |
|
|
2021
Q4 | $6.8M | Sell |
20,222
-176
| -0.9% | -$59.2K | 0.55% | 58 |
|
|
2021
Q3 | $6.92M | Sell |
20,398
-171
| -0.8% | -$58K | 0.62% | 55 |
|
|
2021
Q2 | $7.15M | Sell |
20,569
-841
| -4% | -$292K | 0.64% | 56 |
|
|
2021
Q1 | $6.31M | Sell |
21,410
-2,892
| -12% | -$852K | 0.62% | 56 |
|
|
2020
Q4 | $6.64M | Sell |
24,302
-9,184
| -27% | -$2.51M | 0.69% | 53 |
|
|
2020
Q3 | $8.77M | Sell |
33,486
-2,427
| -7% | -$636K | 1.02% | 44 |
|
|
2020
Q2 | $8.16M | Sell |
35,913
-1,453
| -4% | -$330K | 1.01% | 44 |
|
|
2020
Q1 | $6.23M | Buy |
37,366
+1,709
| +5% | +$285K | 0.91% | 45 |
|
|
2019
Q4 | $7.32M | Buy |
35,657
+1,872
| +6% | +$384K | 0.86% | 48 |
|
|
2019
Q3 | $6.02M | Buy |
33,785
+508
| +2% | +$90.5K | 0.75% | 49 |
|
|
2019
Q2 | $6.42M | Buy |
33,277
+2,287
| +7% | +$441K | 0.81% | 48 |
|
|
2019
Q1 | $5.17M | Buy |
30,990
+165
| +0.5% | +$27.5K | 0.67% | 55 |
|
|
2018
Q4 | $4.04M | Buy |
30,825
+2,870
| +10% | +$376K | 0.6% | 56 |
|
|
2018
Q3 | $4.6M | Buy |
27,955
+726
| +3% | +$119K | 0.62% | 56 |
|
|
2018
Q2 | $5.29M | Buy |
27,229
+690
| +3% | +$134K | 0.76% | 51 |
|
|
2018
Q1 | $4.24M | Buy |
26,539
+641
| +2% | +$102K | 0.63% | 58 |
|
|
2017
Q4 | $4.57M | Buy |
25,898
+6,655
| +35% | +$1.17M | 0.67% | 57 |
|
|
2017
Q3 | $3.29M | Buy |
19,243
+1,253
| +7% | +$214K | 0.51% | 61 |
|
|
2017
Q2 | $2.72M | Buy |
17,990
+3,370
| +23% | +$509K | 0.44% | 65 |
|
|
2017
Q1 | $2.08M | Buy |
14,620
+2,870
| +24% | +$408K | 0.35% | 67 |
|
|
2016
Q4 | $1.35M | Buy |
11,750
+1,275
| +12% | +$147K | 0.24% | 70 |
|
|
2016
Q3 | $1.34M | Buy |
10,475
+495
| +5% | +$63.5K | 0.24% | 71 |
|
|
2016
Q2 | $1.14M | Buy |
9,980
+635
| +7% | +$72.6K | 0.21% | 72 |
|
|
2016
Q1 | $1.07M | Buy |
9,345
+1,525
| +20% | +$174K | 0.2% | 72 |
|
|
2015
Q4 | $818K | Buy |
7,820
+550
| +8% | +$57.5K | 0.16% | 76 |
|
|
2015
Q3 | $654K | Buy |
7,270
+850
| +13% | +$76.5K | 0.13% | 76 |
|
|
2015
Q2 | $551K | Buy |
6,420
+230
| +4% | +$19.7K | 0.11% | 79 |
|
|
2015
Q1 | $509K | Sell |
6,190
-375
| -6% | -$30.8K | 0.1% | 79 |
|
|
2014
Q4 | $512K | Hold |
6,565
| – | – | 0.1% | 83 |
|
|
2014
Q3 | $519K | Buy |
6,565
+500
| +8% | +$39.5K | 0.11% | 79 |
|
|
2014
Q2 | $408K | Buy |
6,065
+15
| +0.2% | +$1.01K | 0.08% | 80 |
|
|
2014
Q1 | $364K | Buy |
6,050
+400
| +7% | +$24.1K | 0.08% | 81 |
|
|
2013
Q4 | $309K | Hold |
5,650
| – | – | 0.07% | 83 |
|
|
2013
Q3 | $284K | Buy |
+5,650
| New | +$284K | 0.07% | 83 |
|