Sterling 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 | $2.55M | Sell |
3,458
-2,392
| -41% | -$1.77M | 1.5% | 14 |
|
|
2025
Q1 | $3.37M | Buy |
5,850
+2,685
| +85% | +$1.55M | 1.15% | 19 |
|
|
2024
Q4 | $1.85M | Sell |
3,165
-2,261
| -42% | -$1.32M | 1.23% | 14 |
|
|
2024
Q3 | $3.11M | Buy |
5,426
+733
| +16% | +$420K | 1.11% | 18 |
|
|
2024
Q2 | $2.37M | Buy |
4,693
+1,428
| +44% | +$720K | 0.93% | 19 |
|
|
2024
Q1 | $1.59M | Buy |
3,265
+49
| +2% | +$23.8K | 0.73% | 27 |
|
|
2023
Q4 | $1.14M | Buy |
3,216
+1
| +0% | +$354 | 0.58% | 35 |
|
|
2023
Q3 | $965K | Sell |
3,215
-43
| -1% | -$12.9K | 0.55% | 34 |
|
|
2023
Q2 | $935K | Buy |
3,258
+117
| +4% | +$33.6K | 0.5% | 36 |
|
|
2023
Q1 | $666K | Sell |
3,141
-85
| -3% | -$18K | 0.4% | 47 |
|
|
2022
Q4 | $388K | Sell |
3,226
-1,174
| -27% | -$141K | 0.24% | 86 |
|
|
2022
Q3 | $596K | Sell |
4,400
-129
| -3% | -$17.5K | 0.44% | 42 |
|
|
2022
Q2 | $729K | Buy |
4,529
+100
| +2% | +$16.1K | 0.56% | 30 |
|
|
2022
Q1 | $985K | Sell |
4,429
-170
| -4% | -$37.8K | 0.66% | 23 |
|
|
2021
Q4 | $1.55M | Buy |
+4,599
| New | +$1.55M | 1.05% | 16 |
|