Vestcor Inc’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 | $43.1M | Buy |
58,426
+2,700
| +5% | +$1.99M | 1.3% | 5 |
|
|
2025
Q1 | $32.1M | Buy |
55,726
+5,584
| +11% | +$3.22M | 1.08% | 8 |
|
|
2024
Q4 | $29.4M | Sell |
50,142
-17,869
| -26% | -$10.5M | 0.97% | 12 |
|
|
2024
Q3 | $38.9M | Buy |
68,011
+7,589
| +13% | +$4.34M | 1.23% | 7 |
|
|
2024
Q2 | $30.5M | Buy |
60,422
+9,502
| +19% | +$4.79M | 1.03% | 13 |
|
|
2024
Q1 | $24.7M | Sell |
50,920
-21,800
| -30% | -$10.6M | 0.85% | 19 |
|
|
2023
Q4 | $25.7M | Sell |
72,720
-1,778
| -2% | -$629K | 0.87% | 21 |
|
|
2023
Q3 | $22.4M | Buy |
74,498
+23,012
| +45% | +$6.91M | 0.82% | 24 |
|
|
2023
Q2 | $14.8M | Sell |
51,486
-1,699
| -3% | -$488K | 0.54% | 41 |
|
|
2023
Q1 | $11.3M | Sell |
53,185
-918
| -2% | -$195K | 0.41% | 54 |
|
|
2022
Q4 | $6.51M | Buy |
54,103
+66
| +0.1% | +$7.94K | 0.24% | 100 |
|
|
2022
Q3 | $7.33M | Buy |
54,037
+299
| +0.6% | +$40.6K | 0.28% | 79 |
|
|
2022
Q2 | $8.67M | Sell |
53,738
-2,331
| -4% | -$376K | 0.32% | 67 |
|
|
2022
Q1 | $12.5M | Buy |
56,069
+19,754
| +54% | +$4.39M | 0.43% | 54 |
|
|
2021
Q4 | $12.2M | Sell |
36,315
-6,669
| -16% | -$2.24M | 0.43% | 57 |
|
|
2021
Q3 | $14.6M | Sell |
42,984
-5,044
| -11% | -$1.71M | 0.53% | 44 |
|
|
2021
Q2 | $16.7M | Sell |
48,028
-4,455
| -8% | -$1.55M | 0.56% | 39 |
|
|
2021
Q1 | $15.5M | Sell |
52,483
-989
| -2% | -$291K | 0.58% | 27 |
|
|
2020
Q4 | $14.6M | Sell |
53,472
-4,839
| -8% | -$1.32M | 0.61% | 28 |
|
|
2020
Q3 | $15.3M | Sell |
58,311
-1,616
| -3% | -$423K | 0.71% | 21 |
|
|
2020
Q2 | $13.6M | Buy |
59,927
+8,404
| +16% | +$1.91M | 0.7% | 24 |
|
|
2020
Q1 | $8.59M | Buy |
51,523
+9,793
| +23% | +$1.63M | 0.48% | 58 |
|
|
2019
Q4 | $8.57M | Buy |
+41,730
| New | +$8.57M | 0.4% | 85 |
|