WC
Whitney & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
53,385
-219
| -0.4% | -$162K | 3.89% | 3 |
|
|
2025
Q1 | $30.9M | Sell |
53,604
-13,245
| -20% | -$7.63M | 3.28% | 3 |
|
|
2024
Q4 | $39.1M | Buy |
66,849
+66
| +0.1% | +$38.6K | 4.11% | 3 |
|
|
2024
Q3 | $38.2M | Buy |
66,783
+369
| +0.6% | +$211K | 4.1% | 3 |
|
|
2024
Q2 | $33.5M | Sell |
66,414
-164
| -0.2% | -$82.7K | 3.85% | 3 |
|
|
2024
Q1 | $32.3M | Sell |
66,578
-1,730
| -3% | -$840K | 3.85% | 3 |
|
|
2023
Q4 | $24.2M | Sell |
68,308
-183
| -0.3% | -$64.8K | 3.13% | 4 |
|
|
2023
Q3 | $20.6M | Buy |
68,491
+73
| +0.1% | +$21.9K | 3.09% | 3 |
|
|
2023
Q2 | $19.6M | Buy |
68,418
+317
| +0.5% | +$91K | 2.82% | 4 |
|
|
2023
Q1 | $14.4M | Sell |
68,101
-2,368
| -3% | -$502K | 2.29% | 8 |
|
|
2022
Q4 | $8.48M | Sell |
70,469
-3,961
| -5% | -$477K | 1.56% | 27 |
|
|
2022
Q3 | $10.1M | Buy |
74,430
+816
| +1% | +$111K | 1.96% | 17 |
|
|
2022
Q2 | $11.9M | Buy |
73,614
+13,524
| +23% | +$2.18M | 2.16% | 12 |
|
|
2022
Q1 | $13.4M | Buy |
60,090
+1,389
| +2% | +$309K | 2.05% | 14 |
|
|
2021
Q4 | $19.7M | Buy |
58,701
+103
| +0.2% | +$34.6K | 2.9% | 4 |
|
|
2021
Q3 | $19.9M | Sell |
58,598
-387
| -0.7% | -$131K | 3.18% | 3 |
|
|
2021
Q2 | $20.5M | Buy |
58,985
+670
| +1% | +$233K | 3.28% | 3 |
|
|
2021
Q1 | $17.2M | Buy |
58,315
+859
| +1% | +$253K | 3.01% | 3 |
|
|
2020
Q4 | $16.2M | Sell |
57,456
-304
| -0.5% | -$85.7K | 2.61% | 5 |
|
|
2020
Q3 | $15.1M | Buy |
57,760
+579
| +1% | +$152K | 2.84% | 7 |
|
|
2020
Q2 | $13M | Sell |
57,181
-620
| -1% | -$141K | 2.66% | 7 |
|
|
2020
Q1 | $9.64M | Buy |
57,801
+106
| +0.2% | +$17.7K | 2.38% | 9 |
|
|
2019
Q4 | $11.8M | Sell |
57,695
-305
| -0.5% | -$62.6K | 2.36% | 9 |
|
|
2019
Q3 | $11.3M | Sell |
58,000
-2,663
| -4% | -$519K | 2.36% | 9 |
|
|
2019
Q2 | $11.7M | Buy |
60,663
+263
| +0.4% | +$50.8K | 2.63% | 7 |
|
|
2019
Q1 | $11.7M | Buy |
60,400
+5,742
| +11% | +$1.11M | 2.64% | 7 |
|
|
2018
Q4 | $9.25M | Buy |
54,658
+2,852
| +6% | +$483K | 2.36% | 8 |
|
|
2018
Q3 | $7.66M | Buy |
51,806
+5,331
| +11% | +$788K | 1.85% | 14 |
|
|
2018
Q2 | $9.03M | Buy |
46,475
+6,026
| +15% | +$1.17M | 2.41% | 6 |
|
|
2018
Q1 | $6.46M | Buy |
40,449
+3,426
| +9% | +$547K | 1.85% | 16 |
|
|
2017
Q4 | $6.53M | Buy |
37,023
+2,067
| +6% | +$365K | 1.89% | 16 |
|
|
2017
Q3 | $5.28M | Hold |
34,956
| – | – | 1.77% | 18 |
|
|
2017
Q2 | $5.28M | Buy |
34,956
+2,595
| +8% | +$392K | 1.73% | 18 |
|
|
2017
Q1 | $4.6M | Buy |
32,361
+1,424
| +5% | +$202K | 1.67% | 21 |
|
|
2016
Q4 | $3.56M | Buy |
30,937
+23,860
| +337% | +$2.74M | 1.34% | 35 |
|
|
2016
Q3 | $908K | Buy |
7,077
+477
| +7% | +$61.2K | 0.36% | 69 |
|
|
2016
Q2 | $754K | Buy |
6,600
+872
| +15% | +$99.6K | 0.31% | 72 |
|
|
2016
Q1 | $654K | Hold |
5,728
| – | – | 0.28% | 76 |
|
|
2015
Q4 | $599K | Sell |
5,728
-50
| -0.9% | -$5.23K | 0.26% | 77 |
|
|
2015
Q3 | $519K | Buy |
5,778
+125
| +2% | +$11.2K | 0.23% | 80 |
|
|
2015
Q2 | $485K | Hold |
5,653
| – | – | 0.21% | 83 |
|
|
2015
Q1 | $465K | Hold |
5,653
| – | – | 0.21% | 83 |
|
|
2014
Q4 | $441K | Buy |
5,653
+37
| +0.7% | +$2.89K | 0.2% | 85 |
|
|
2014
Q3 | $444K | Sell |
5,616
-300
| -5% | -$23.7K | 0.2% | 85 |
|
|
2014
Q2 | $398K | Hold |
5,916
| – | – | 0.18% | 84 |
|
|
2014
Q1 | $356K | Sell |
5,916
-134
| -2% | -$8.06K | 0.18% | 84 |
|
|
2013
Q4 | $331K | Sell |
6,050
-950
| -14% | -$52K | 0.18% | 81 |
|
|
2013
Q3 | $352K | Buy |
+7,000
| New | +$352K | 0.25% | 75 |
|