Treasurer of the State of North Carolina’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868M | Buy |
1,176,119
+114,929
| +11% | +$84.8M | 2.78% | 5 |
|
|
2025
Q1 | $612M | Buy |
1,061,190
+20,407
| +2% | +$11.8M | 2.43% | 5 |
|
|
2024
Q4 | $609M | Buy |
1,040,783
+5,883
| +0.6% | +$3.44M | 2.37% | 5 |
|
|
2024
Q3 | $592M | Buy |
1,034,900
+4,617
| +0.4% | +$2.64M | 2.37% | 5 |
|
|
2024
Q2 | $519M | Sell |
1,030,283
-6,686
| -0.6% | -$3.37M | 2.2% | 5 |
|
|
2024
Q1 | $504M | Sell |
1,036,969
-42
| -0% | -$20.4K | 2.21% | 5 |
|
|
2023
Q4 | $367M | Buy |
1,037,011
+7,692
| +0.7% | +$2.72M | 1.78% | 6 |
|
|
2023
Q3 | $309M | Buy |
1,029,319
+3,097
| +0.3% | +$930K | 1.67% | 7 |
|
|
2023
Q2 | $295M | Sell |
1,026,222
-16,231
| -2% | -$4.66M | 1.54% | 7 |
|
|
2023
Q1 | $221M | Sell |
1,042,453
-21,674
| -2% | -$4.59M | 1.25% | 9 |
|
|
2022
Q4 | $128M | Buy |
1,064,127
+22,869
| +2% | +$2.75M | 0.78% | 22 |
|
|
2022
Q3 | $141M | Buy |
1,041,258
+5,834
| +0.6% | +$792K | 0.94% | 11 |
|
|
2022
Q2 | $167M | Buy |
1,035,424
+18,454
| +2% | +$2.98M | 1.05% | 10 |
|
|
2022
Q1 | $226M | Sell |
1,016,970
-12,672
| -1% | -$2.82M | 1.25% | 9 |
|
|
2021
Q4 | $346M | Sell |
1,029,642
-5,493
| -0.5% | -$1.85M | 1.83% | 6 |
|
|
2021
Q3 | $351M | Buy |
1,035,135
+1,370
| +0.1% | +$465K | 2.03% | 4 |
|
|
2021
Q2 | $359M | Sell |
1,033,765
-9,300
| -0.9% | -$3.23M | 2.08% | 4 |
|
|
2021
Q1 | $307M | Buy |
1,043,065
+5,807
| +0.6% | +$1.71M | 1.93% | 4 |
|
|
2020
Q4 | $283M | Buy |
1,037,258
+4,370
| +0.4% | +$1.19M | 1.89% | 4 |
|
|
2020
Q3 | $271M | Buy |
1,032,888
+786
| +0.1% | +$206K | 2.04% | 4 |
|
|
2020
Q2 | $234M | Sell |
1,032,102
-150,966
| -13% | -$34.3M | 1.94% | 4 |
|
|
2020
Q1 | $197M | Buy |
1,183,068
+83,165
| +8% | +$13.9M | 1.75% | 4 |
|
|
2019
Q4 | $226M | Buy |
1,099,903
+9,710
| +0.9% | +$1.99M | 1.87% | 4 |
|
|
2019
Q3 | $194M | Sell |
1,090,193
-440,150
| -29% | -$78.4M | 1.76% | 4 |
|
|
2019
Q2 | $295M | Buy |
1,530,343
+11,175
| +0.7% | +$2.16M | 1.81% | 4 |
|
|
2019
Q1 | $253M | Buy |
1,519,168
+18,709
| +1% | +$3.12M | 1.62% | 4 |
|
|
2018
Q4 | $197M | Buy |
1,500,459
+24,879
| +2% | +$3.26M | 1.43% | 7 |
|
|
2018
Q3 | $243M | Buy |
1,475,580
+495,635
| +51% | +$81.5M | 1.53% | 5 |
|
|
2018
Q2 | $190M | Buy |
979,945
+612,552
| +167% | +$119M | 1.97% | 4 |
|
|
2018
Q1 | $58.7M | Buy |
367,393
+360,728
| +5,412% | +$57.6M | 1.53% | 6 |
|
|
2017
Q4 | $1.18M | Buy |
+6,665
| New | +$1.18M | 2.88% | 4 |
|