Thompson 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 | $14.4M | Buy |
19,448
+217
| +1% | +$160K | 2.03% | 5 |
|
|
2025
Q1 | $11.1M | Sell |
19,231
-4,111
| -18% | -$2.37M | 1.66% | 8 |
|
|
2024
Q4 | $13.7M | Sell |
23,342
-385
| -2% | -$225K | 1.96% | 5 |
|
|
2024
Q3 | $13.6M | Sell |
23,727
-465
| -2% | -$266K | 1.94% | 6 |
|
|
2024
Q2 | $12.2M | Sell |
24,192
-205
| -0.8% | -$103K | 1.88% | 6 |
|
|
2024
Q1 | $11.8M | Sell |
24,397
-4,668
| -16% | -$2.27M | 1.79% | 8 |
|
|
2023
Q4 | $10.3M | Sell |
29,065
-5,835
| -17% | -$2.07M | 1.65% | 10 |
|
|
2023
Q3 | $10.5M | Sell |
34,900
-3,288
| -9% | -$987K | 1.86% | 6 |
|
|
2023
Q2 | $11M | Sell |
38,188
-6,027
| -14% | -$1.73M | 1.78% | 7 |
|
|
2023
Q1 | $9.37M | Sell |
44,215
-13,487
| -23% | -$2.86M | 1.58% | 10 |
|
|
2022
Q4 | $6.94M | Buy |
57,702
+17,442
| +43% | +$2.1M | 1.27% | 26 |
|
|
2022
Q3 | $5.46M | Buy |
40,260
+1,989
| +5% | +$270K | 1.06% | 33 |
|
|
2022
Q2 | $6.17M | Buy |
38,271
+1,391
| +4% | +$224K | 1.07% | 33 |
|
|
2022
Q1 | $8.2M | Buy |
36,880
+10,173
| +38% | +$2.26M | 1.21% | 26 |
|
|
2021
Q4 | $8.98M | Sell |
26,707
-195
| -0.7% | -$65.6K | 1.27% | 25 |
|
|
2021
Q3 | $9.13M | Sell |
26,902
-52
| -0.2% | -$17.6K | 1.36% | 17 |
|
|
2021
Q2 | $9.37M | Sell |
26,954
-211
| -0.8% | -$73.4K | 1.35% | 18 |
|
|
2021
Q1 | $8M | Buy |
27,165
+827
| +3% | +$244K | 1.21% | 22 |
|
|
2020
Q4 | $7.19M | Sell |
26,338
-818
| -3% | -$223K | 1.22% | 22 |
|
|
2020
Q3 | $7.11M | Sell |
27,156
-726
| -3% | -$190K | 1.33% | 17 |
|
|
2020
Q2 | $6.33M | Sell |
27,882
-862
| -3% | -$196K | 1.22% | 23 |
|
|
2020
Q1 | $4.79M | Sell |
28,744
-2,356
| -8% | -$393K | 1.06% | 27 |
|
|
2019
Q4 | $6.38M | Sell |
31,100
-94
| -0.3% | -$19.3K | 1.03% | 29 |
|
|
2019
Q3 | $5.56M | Sell |
31,194
-680
| -2% | -$121K | 1.09% | 34 |
|
|
2019
Q2 | $6.15M | Sell |
31,874
-779
| -2% | -$150K | 1.2% | 25 |
|
|
2019
Q1 | $5.44M | Buy |
32,653
+3,150
| +11% | +$525K | 1.04% | 31 |
|
|
2018
Q4 | $3.87M | Buy |
29,503
+15,796
| +115% | +$2.07M | 0.91% | 41 |
|
|
2018
Q3 | $2.25M | Buy |
13,707
+3,365
| +33% | +$553K | 0.4% | 79 |
|
|
2018
Q2 | $2.01M | Buy |
10,342
+83
| +0.8% | +$16.1K | 0.37% | 82 |
|
|
2018
Q1 | $1.64M | Buy |
+10,259
| New | +$1.64M | 0.31% | 86 |
|