ZCI
Zevenbergen Capital Investments’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Sell |
402,922
-6,990
| -2% | -$5.16M | 5.8% | 4 |
|
|
2025
Q1 | $236M | Sell |
409,912
-11,534
| -3% | -$6.65M | 5.76% | 4 |
|
|
2024
Q4 | $247M | Sell |
421,446
-27,223
| -6% | -$15.9M | 5.03% | 6 |
|
|
2024
Q3 | $257M | Sell |
448,669
-2,093
| -0.5% | -$1.2M | 5.39% | 4 |
|
|
2024
Q2 | $227M | Sell |
450,762
-2,910
| -0.6% | -$1.47M | 4.87% | 5 |
|
|
2024
Q1 | $220M | Buy |
453,672
+3,706
| +0.8% | +$1.8M | 4.68% | 3 |
|
|
2023
Q4 | $159M | Buy |
449,966
+10,436
| +2% | +$3.69M | 3.67% | 7 |
|
|
2023
Q3 | $132M | Buy |
439,530
+113,145
| +35% | +$34M | 3.37% | 8 |
|
|
2023
Q2 | $93.7M | Buy |
326,385
+148,870
| +84% | +$42.7M | 2.23% | 17 |
|
|
2023
Q1 | $37.6M | Buy |
+177,515
| New | +$37.6M | 1.01% | 34 |
|
|
2022
Q4 | – | Sell |
-125,365
| Closed | -$17M | – | 103 |
|
|
2022
Q3 | $17M | Buy |
+125,365
| New | +$17M | 0.48% | 45 |
|
|
2022
Q1 | – | Sell |
-720
| Closed | -$242K | – | 89 |
|
|
2021
Q4 | $242K | Hold |
720
| – | – | 0.01% | 89 |
|
|
2021
Q3 | $244K | Hold |
720
| – | – | ﹤0.01% | 94 |
|
|
2021
Q2 | $250K | Sell |
720
-2,890
| -80% | -$1M | ﹤0.01% | 93 |
|
|
2021
Q1 | $1.06M | Sell |
3,610
-15,028
| -81% | -$4.43M | 0.02% | 78 |
|
|
2020
Q4 | $5.09M | Sell |
18,638
-524,518
| -97% | -$143M | 0.09% | 48 |
|
|
2020
Q3 | $142M | Buy |
543,156
+49,228
| +10% | +$12.9M | 2.86% | 15 |
|
|
2020
Q2 | $112M | Sell |
493,928
-187,757
| -28% | -$42.6M | 2.67% | 15 |
|
|
2020
Q1 | $114M | Buy |
681,685
+108,282
| +19% | +$18.1M | 4.28% | 8 |
|
|
2019
Q4 | $118M | Sell |
573,403
-4,965
| -0.9% | -$1.02M | 4.37% | 9 |
|
|
2019
Q3 | $103M | Sell |
578,368
-18,111
| -3% | -$3.23M | 3.94% | 11 |
|
|
2019
Q2 | $115M | Sell |
596,479
-3,300
| -0.6% | -$637K | 3.77% | 10 |
|
|
2019
Q1 | $100M | Sell |
599,779
-11,177
| -2% | -$1.86M | 3.55% | 10 |
|
|
2018
Q4 | $80.1M | Sell |
610,956
-6,575
| -1% | -$862K | 3.49% | 9 |
|
|
2018
Q3 | $102M | Buy |
617,531
+12,654
| +2% | +$2.08M | 3.22% | 12 |
|
|
2018
Q2 | $118M | Sell |
604,877
-35,765
| -6% | -$6.95M | 3.91% | 8 |
|
|
2018
Q1 | $102M | Sell |
640,642
-118,264
| -16% | -$18.9M | 3.93% | 8 |
|
|
2017
Q4 | $134M | Sell |
758,906
-9,928
| -1% | -$1.75M | 5.58% | 4 |
|
|
2017
Q3 | $131M | Sell |
768,834
-29,239
| -4% | -$5M | 5.7% | 3 |
|
|
2017
Q2 | $120M | Sell |
798,073
-5,455
| -0.7% | -$824K | 5.24% | 5 |
|
|
2017
Q1 | $114M | Sell |
803,528
-176,830
| -18% | -$25.1M | 5.25% | 4 |
|
|
2016
Q4 | $113M | Sell |
980,358
-117,746
| -11% | -$13.5M | 5.31% | 5 |
|
|
2016
Q3 | $141M | Buy |
1,098,104
+1,265
| +0.1% | +$162K | 5.79% | 3 |
|
|
2016
Q2 | $125M | Sell |
1,096,839
-80,807
| -7% | -$9.23M | 5.87% | 2 |
|
|
2016
Q1 | $134M | Sell |
1,177,646
-64,526
| -5% | -$7.36M | 6.08% | 4 |
|
|
2015
Q4 | $130M | Sell |
1,242,172
-18,646
| -1% | -$1.95M | 5.29% | 4 |
|
|
2015
Q3 | $113M | Sell |
1,260,818
-14,640
| -1% | -$1.32M | 4.86% | 4 |
|
|
2015
Q2 | $109M | Buy |
1,275,458
+44,075
| +4% | +$3.78M | 4.25% | 5 |
|
|
2015
Q1 | $101M | Sell |
1,231,383
-102,120
| -8% | -$8.4M | 4.23% | 5 |
|
|
2014
Q4 | $104M | Buy |
1,333,503
+53,476
| +4% | +$4.17M | 4.51% | 4 |
|
|
2014
Q3 | $101M | Sell |
1,280,027
-312,143
| -20% | -$24.7M | 4.32% | 5 |
|
|
2014
Q2 | $107M | Sell |
1,592,170
-328,820
| -17% | -$22.1M | 3.77% | 7 |
|
|
2014
Q1 | $116M | Sell |
1,920,990
-395,365
| -17% | -$23.8M | 4.14% | 4 |
|
|
2013
Q4 | $127M | Sell |
2,316,355
-918,810
| -28% | -$50.2M | 4.36% | 4 |
|
|
2013
Q3 | $163M | Sell |
3,235,165
-420,195
| -11% | -$21.1M | 5.49% | 2 |
|
|
2013
Q2 | $90.9M | Buy |
+3,655,360
| New | +$90.9M | 3.68% | 9 |
|