ZWJ Investment Counsel’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 | $4.75M | Buy |
6,432
+126
| +2% | +$93K | 0.18% | 72 |
|
|
2025
Q1 | $3.63M | Sell |
6,306
-80
| -1% | -$46.1K | 0.15% | 78 |
|
|
2024
Q4 | $3.74M | Buy |
6,386
+133
| +2% | +$77.9K | 0.15% | 73 |
|
|
2024
Q3 | $3.58M | Buy |
6,253
+89
| +1% | +$50.9K | 0.15% | 73 |
|
|
2024
Q2 | $3.11M | Buy |
6,164
+37
| +0.6% | +$18.7K | 0.14% | 73 |
|
|
2024
Q1 | $2.98M | Buy |
6,127
+1,441
| +31% | +$700K | 0.14% | 74 |
|
|
2023
Q4 | $1.66M | Sell |
4,686
-590
| -11% | -$209K | 0.09% | 91 |
|
|
2023
Q3 | $1.58M | Buy |
5,276
+1,150
| +28% | +$345K | 0.09% | 87 |
|
|
2023
Q2 | $1.18M | Buy |
4,126
+519
| +14% | +$149K | 0.06% | 99 |
|
|
2023
Q1 | $764K | Sell |
3,607
-875
| -20% | -$185K | 0.04% | 109 |
|
|
2022
Q4 | $539K | Buy |
4,482
+1,118
| +33% | +$135K | 0.03% | 125 |
|
|
2022
Q3 | $456K | Buy |
3,364
+255
| +8% | +$34.6K | 0.03% | 130 |
|
|
2022
Q2 | $501K | Buy |
3,109
+458
| +17% | +$73.8K | 0.03% | 134 |
|
|
2022
Q1 | $589K | Buy |
2,651
+920
| +53% | +$204K | 0.03% | 119 |
|
|
2021
Q4 | $582K | Sell |
1,731
-180
| -9% | -$60.5K | 0.03% | 123 |
|
|
2021
Q3 | $649K | Hold |
1,911
| – | – | 0.04% | 113 |
|
|
2021
Q2 | $664K | Sell |
1,911
-26
| -1% | -$9.03K | 0.04% | 114 |
|
|
2021
Q1 | $571K | Sell |
1,937
-574
| -23% | -$169K | 0.04% | 120 |
|
|
2020
Q4 | $686K | Buy |
2,511
+103
| +4% | +$28.1K | 0.05% | 106 |
|
|
2020
Q3 | $631K | Buy |
2,408
+64
| +3% | +$16.8K | 0.05% | 100 |
|
|
2020
Q2 | $532K | Sell |
2,344
-6,770
| -74% | -$1.54M | 0.05% | 104 |
|
|
2020
Q1 | $1.52M | Buy |
9,114
+1,207
| +15% | +$201K | 0.14% | 84 |
|
|
2019
Q4 | $1.62M | Buy |
7,907
+5,615
| +245% | +$1.15M | 0.11% | 91 |
|
|
2019
Q3 | $408K | Sell |
2,292
-55
| -2% | -$9.79K | 0.03% | 118 |
|
|
2019
Q2 | $453K | Buy |
2,347
+12
| +0.5% | +$2.32K | 0.04% | 114 |
|
|
2019
Q1 | $389K | Sell |
2,335
-70
| -3% | -$11.7K | 0.03% | 116 |
|
|
2018
Q4 | $315K | Sell |
2,405
-114
| -5% | -$14.9K | 0.03% | 130 |
|
|
2018
Q3 | $414K | Buy |
2,519
+419
| +20% | +$68.9K | 0.03% | 116 |
|
|
2018
Q2 | $408K | Sell |
2,100
-488
| -19% | -$94.8K | 0.04% | 113 |
|
|
2018
Q1 | $414K | Sell |
2,588
-10,031
| -79% | -$1.6M | 0.04% | 109 |
|
|
2017
Q4 | $2.23M | Sell |
12,619
-1,150
| -8% | -$203K | 0.18% | 73 |
|
|
2017
Q3 | $2.35M | Sell |
13,769
-4,611
| -25% | -$788K | 0.18% | 71 |
|
|
2017
Q2 | $2.78M | Sell |
18,380
-565
| -3% | -$85.3K | 0.22% | 71 |
|
|
2017
Q1 | $2.69M | Buy |
18,945
+16,563
| +695% | +$2.35M | 0.22% | 70 |
|
|
2016
Q4 | $274K | Buy |
2,382
+311
| +15% | +$35.8K | 0.03% | 136 |
|
|
2016
Q3 | $265K | Sell |
2,071
-257
| -11% | -$32.9K | 0.03% | 129 |
|
|
2016
Q2 | $266K | Buy |
2,328
+89
| +4% | +$10.2K | 0.03% | 136 |
|
|
2016
Q1 | $255K | Sell |
2,239
-337
| -13% | -$38.4K | 0.03% | 138 |
|
|
2015
Q4 | $270K | Sell |
2,576
-141
| -5% | -$14.8K | 0.03% | 133 |
|
|
2015
Q3 | $244K | Hold |
2,717
| – | – | 0.03% | 124 |
|
|
2015
Q2 | $233K | Buy |
+2,717
| New | +$233K | 0.02% | 133 |
|
|
2015
Q1 | – | Sell |
-2,778
| Closed | -$217K | – | 148 |
|
|
2014
Q4 | $217K | Hold |
2,778
| – | – | 0.02% | 139 |
|
|
2014
Q3 | $220K | Buy |
+2,778
| New | +$220K | 0.02% | 131 |
|