WT
Whittier Trust’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
231,481
+16,816
| +8% | +$12.4M | 2.06% | 10 |
|
|
2025
Q1 | $124M | Buy |
214,665
+23,804
| +12% | +$13.7M | 1.72% | 10 |
|
|
2024
Q4 | $112M | Buy |
190,861
+3,902
| +2% | +$2.28M | 1.47% | 11 |
|
|
2024
Q3 | $107M | Buy |
186,959
+3,554
| +2% | +$2.03M | 1.43% | 11 |
|
|
2024
Q2 | $92.5M | Buy |
183,405
+5,275
| +3% | +$2.66M | 1.31% | 12 |
|
|
2024
Q1 | $86.5M | Buy |
178,130
+3,396
| +2% | +$1.65M | 1.26% | 12 |
|
|
2023
Q4 | $61.8M | Buy |
174,734
+2,763
| +2% | +$978K | 1% | 17 |
|
|
2023
Q3 | $51.6M | Buy |
171,971
+2,921
| +2% | +$877K | 0.92% | 19 |
|
|
2023
Q2 | $48.5M | Sell |
169,050
-5,608
| -3% | -$1.61M | 0.84% | 23 |
|
|
2023
Q1 | $37M | Buy |
174,658
+2,394
| +1% | +$507K | 0.67% | 35 |
|
|
2022
Q4 | $20.7M | Sell |
172,264
-4,708
| -3% | -$567K | 0.4% | 61 |
|
|
2022
Q3 | $24M | Buy |
176,972
+4,479
| +3% | +$608K | 0.5% | 48 |
|
|
2022
Q2 | $27.8M | Buy |
172,493
+314
| +0.2% | +$50.6K | 0.56% | 43 |
|
|
2022
Q1 | $38.3M | Buy |
172,179
+3,012
| +2% | +$670K | 0.65% | 33 |
|
|
2021
Q4 | $56.9M | Buy |
169,167
+4,157
| +3% | +$1.4M | 0.92% | 18 |
|
|
2021
Q3 | $56M | Sell |
165,010
-1,983
| -1% | -$673K | 1.02% | 17 |
|
|
2021
Q2 | $58.1M | Buy |
166,993
+4,070
| +2% | +$1.42M | 1.03% | 17 |
|
|
2021
Q1 | $48M | Buy |
+162,923
| New | +$48M | 0.93% | 22 |
|
|
2020
Q4 | – | Sell |
-147,088
| Closed | -$38.5M | – | 1466 |
|
|
2020
Q3 | $38.5M | Buy |
147,088
+1,284
| +0.9% | +$336K | 0.92% | 20 |
|
|
2020
Q2 | $33.1M | Buy |
145,804
+15,772
| +12% | +$3.58M | 0.92% | 22 |
|
|
2020
Q1 | $21.7M | Buy |
130,032
+3,561
| +3% | +$594K | 0.71% | 31 |
|
|
2019
Q4 | $26M | Buy |
126,471
+3,222
| +3% | +$661K | 0.68% | 32 |
|
|
2019
Q3 | $21.9M | Buy |
123,249
+1,253
| +1% | +$223K | 0.63% | 37 |
|
|
2019
Q2 | $23.5M | Buy |
121,996
+2,094
| +2% | +$404K | 0.69% | 35 |
|
|
2019
Q1 | $20M | Buy |
119,902
+1,670
| +1% | +$278K | 0.61% | 39 |
|
|
2018
Q4 | $15.5M | Sell |
118,232
-3,017
| -2% | -$395K | 0.53% | 47 |
|
|
2018
Q3 | $19.9M | Buy |
121,249
+2,131
| +2% | +$350K | 0.62% | 34 |
|
|
2018
Q2 | $23.1M | Buy |
119,118
+2,439
| +2% | +$474K | 0.76% | 25 |
|
|
2018
Q1 | $18.6M | Buy |
116,679
+4,586
| +4% | +$733K | 0.63% | 32 |
|
|
2017
Q4 | $19.8M | Buy |
112,093
+21,524
| +24% | +$3.8M | 0.69% | 33 |
|
|
2017
Q3 | $15.5M | Buy |
90,569
+43,960
| +94% | +$7.51M | 0.56% | 45 |
|
|
2017
Q2 | $7.04M | Buy |
46,609
+885
| +2% | +$134K | 0.27% | 106 |
|
|
2017
Q1 | $6.5M | Buy |
45,724
+4,646
| +11% | +$660K | 0.26% | 108 |
|
|
2016
Q4 | $4.73M | Buy |
41,078
+37,356
| +1,004% | +$4.3M | 0.2% | 128 |
|
|
2016
Q3 | $477K | Hold |
3,722
| – | – | 0.02% | 341 |
|
|
2016
Q2 | $425K | Hold |
3,722
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $425K | Sell |
3,722
-4,125
| -53% | -$471K | 0.02% | 357 |
|
|
2015
Q4 | $821K | Buy |
7,847
+3,352
| +75% | +$351K | 0.04% | 290 |
|
|
2015
Q3 | $404K | Buy |
4,495
+272
| +6% | +$24.4K | 0.02% | 362 |
|
|
2015
Q2 | $362K | Hold |
4,223
| – | – | 0.02% | 398 |
|
|
2015
Q1 | $347K | Buy |
4,223
+841
| +25% | +$69.1K | 0.02% | 398 |
|
|
2014
Q4 | $264K | Buy |
3,382
+100
| +3% | +$7.81K | 0.01% | 410 |
|
|
2014
Q3 | $259K | Hold |
3,282
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $221K | Sell |
3,282
-520
| -14% | -$35K | 0.01% | 421 |
|
|
2014
Q1 | $229K | Buy |
3,802
+287
| +8% | +$17.3K | 0.01% | 421 |
|
|
2013
Q4 | $192K | Buy |
3,515
+300
| +9% | +$16.4K | 0.01% | 439 |
|
|
2013
Q3 | $161K | Hold |
3,215
| – | – | 0.01% | 469 |
|
|
2013
Q2 | $80K | Buy |
+3,215
| New | +$80K | ﹤0.01% | 573 |
|