St. Johns Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
5,704
-301
| -5% | -$222K | 1.93% | 15 |
|
|
2025
Q1 | $3.46M | Buy |
6,005
+54
| +0.9% | +$31.1K | 1.71% | 14 |
|
|
2024
Q4 | $3.48M | Buy |
5,951
+515
| +9% | +$302K | 1.62% | 17 |
|
|
2024
Q3 | $3.11M | Sell |
5,436
-95
| -2% | -$54.4K | 1.46% | 18 |
|
|
2024
Q2 | $2.79M | Buy |
5,531
+398
| +8% | +$201K | 1.32% | 17 |
|
|
2024
Q1 | $2.49M | Sell |
5,133
-224
| -4% | -$109K | 1.2% | 20 |
|
|
2023
Q4 | $1.9M | Buy |
5,357
+101
| +2% | +$35.8K | 0.97% | 27 |
|
|
2023
Q3 | $1.58M | Buy |
5,256
+82
| +2% | +$24.6K | 0.9% | 32 |
|
|
2023
Q2 | $1.48M | Sell |
5,174
-347
| -6% | -$99.6K | 0.81% | 34 |
|
|
2023
Q1 | $1.17M | Buy |
5,521
+327
| +6% | +$69.3K | 0.68% | 47 |
|
|
2022
Q4 | $625K | Sell |
5,194
-73
| -1% | -$8.79K | 0.37% | 67 |
|
|
2022
Q3 | $715K | Buy |
5,267
+191
| +4% | +$25.9K | 0.47% | 58 |
|
|
2022
Q2 | $819K | Sell |
5,076
-78
| -2% | -$12.6K | 0.52% | 56 |
|
|
2022
Q1 | $1.15M | Sell |
5,154
-62
| -1% | -$13.8K | 0.61% | 53 |
|
|
2021
Q4 | $1.75M | Sell |
5,216
-162
| -3% | -$54.5K | 0.89% | 35 |
|
|
2021
Q3 | $1.83M | Sell |
5,378
-243
| -4% | -$82.5K | 1% | 30 |
|
|
2021
Q2 | $1.95M | Sell |
5,621
-443
| -7% | -$154K | 1.06% | 24 |
|
|
2021
Q1 | $1.79M | Buy |
6,064
+522
| +9% | +$154K | 1.03% | 30 |
|
|
2020
Q4 | $1.51M | Sell |
5,542
-219
| -4% | -$59.8K | 0.93% | 32 |
|
|
2020
Q3 | $1.51M | Sell |
5,761
-22
| -0.4% | -$5.76K | 1.02% | 29 |
|
|
2020
Q2 | $1.31M | Sell |
5,783
-51
| -0.9% | -$11.6K | 0.96% | 29 |
|
|
2020
Q1 | $973K | Sell |
5,834
-333
| -5% | -$55.5K | 0.87% | 41 |
|
|
2019
Q4 | $1.27M | Sell |
6,167
-127
| -2% | -$26.1K | 0.88% | 36 |
|
|
2019
Q3 | $1.12M | Buy |
6,294
+45
| +0.7% | +$8.02K | 0.84% | 40 |
|
|
2019
Q2 | $1.21M | Buy |
6,249
+37
| +0.6% | +$7.14K | 0.9% | 38 |
|
|
2019
Q1 | $1.04M | Sell |
6,212
-2,140
| -26% | -$357K | 0.8% | 40 |
|
|
2018
Q4 | $1.1M | Sell |
8,352
-227
| -3% | -$29.8K | 0.97% | 35 |
|
|
2018
Q3 | $1.41M | Sell |
8,579
-658
| -7% | -$108K | 1.06% | 27 |
|
|
2018
Q2 | $1.8M | Buy |
9,237
+104
| +1% | +$20.2K | 1.32% | 19 |
|
|
2018
Q1 | $1.46M | Sell |
9,133
-138
| -1% | -$22K | 1.1% | 26 |
|
|
2017
Q4 | $1.64M | Sell |
9,271
-1,109
| -11% | -$196K | 1.2% | 22 |
|
|
2017
Q3 | $1.77M | Buy |
10,380
+155
| +2% | +$26.5K | 1.3% | 19 |
|
|
2017
Q2 | $1.54M | Buy |
10,225
+580
| +6% | +$87.6K | 1.16% | 23 |
|
|
2017
Q1 | $1.37M | Buy |
9,645
+652
| +7% | +$92.6K | 1.09% | 25 |
|
|
2016
Q4 | $1.04M | Sell |
8,993
-90
| -1% | -$10.4K | 0.85% | 39 |
|
|
2016
Q3 | $1.17M | Buy |
9,083
+121
| +1% | +$15.5K | 0.98% | 31 |
|
|
2016
Q2 | $1.02M | Buy |
8,962
+770
| +9% | +$88K | 0.93% | 36 |
|
|
2016
Q1 | $935K | Buy |
+8,192
| New | +$935K | 0.83% | 38 |
|
|
2015
Q3 | – | Sell |
-240
| Closed | -$21K | – | 153 |
|
|
2015
Q2 | $21K | Hold |
240
| – | – | 0.02% | 101 |
|
|
2015
Q1 | $20K | Hold |
240
| – | – | 0.02% | 98 |
|
|
2014
Q4 | $19K | Hold |
240
| – | – | 0.02% | 100 |
|
|
2014
Q3 | $19K | Sell |
240
-348
| -59% | -$27.6K | 0.02% | 99 |
|
|
2014
Q2 | $40K | Buy |
588
+348
| +145% | +$23.7K | 0.03% | 88 |
|
|
2014
Q1 | $14K | Buy |
+240
| New | +$14K | 0.01% | 108 |
|