Callahan Advisors’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 | $75.6M | Sell |
102,361
-576
| -0.6% | -$425K | 6.79% | 1 |
|
|
2025
Q1 | $59.3M | Sell |
102,937
-3,781
| -4% | -$2.18M | 5.65% | 1 |
|
|
2024
Q4 | $62.5M | Sell |
106,718
-5,697
| -5% | -$3.34M | 5.88% | 1 |
|
|
2024
Q3 | $64.4M | Sell |
112,415
-4,851
| -4% | -$2.78M | 6.27% | 1 |
|
|
2024
Q2 | $59.1M | Sell |
117,266
-2,541
| -2% | -$1.28M | 6.15% | 1 |
|
|
2024
Q1 | $58.2M | Sell |
119,807
-5,442
| -4% | -$2.64M | 6.1% | 1 |
|
|
2023
Q4 | $44.3M | Buy |
125,249
+875
| +0.7% | +$310K | 5.14% | 1 |
|
|
2023
Q3 | $37.3M | Buy |
124,374
+2,151
| +2% | +$646K | 4.69% | 1 |
|
|
2023
Q2 | $35.1M | Buy |
122,223
+1,158
| +1% | +$332K | 4.26% | 3 |
|
|
2023
Q1 | $25.7M | Buy |
121,065
+7,537
| +7% | +$1.6M | 3.31% | 4 |
|
|
2022
Q4 | $13.7M | Sell |
113,528
-6,574
| -5% | -$791K | 1.87% | 19 |
|
|
2022
Q3 | $16.3M | Buy |
120,102
+26,443
| +28% | +$3.59M | 2.34% | 7 |
|
|
2022
Q2 | $15.1M | Buy |
93,659
+10,834
| +13% | +$1.75M | 2.01% | 12 |
|
|
2022
Q1 | $18.4M | Buy |
82,825
+10,800
| +15% | +$2.4M | 2.1% | 9 |
|
|
2021
Q4 | $24.2M | Buy |
72,025
+1,906
| +3% | +$641K | 2.72% | 5 |
|
|
2021
Q3 | $23.8M | Buy |
70,119
+661
| +1% | +$224K | 3% | 4 |
|
|
2021
Q2 | $24.2M | Buy |
69,458
+933
| +1% | +$324K | 3.07% | 4 |
|
|
2021
Q1 | $20.2M | Buy |
68,525
+476
| +0.7% | +$140K | 2.73% | 5 |
|
|
2020
Q4 | $18.6M | Sell |
68,049
-1,339
| -2% | -$366K | 2.72% | 5 |
|
|
2020
Q3 | $18.2M | Sell |
69,388
-1,760
| -2% | -$461K | 2.97% | 4 |
|
|
2020
Q2 | $16.2M | Buy |
71,148
+2,596
| +4% | +$589K | 2.86% | 5 |
|
|
2020
Q1 | $11.4M | Buy |
68,552
+1,670
| +2% | +$279K | 2.4% | 11 |
|
|
2019
Q4 | $13.7M | Buy |
66,882
+2,546
| +4% | +$523K | 2.2% | 13 |
|
|
2019
Q3 | $11.5M | Buy |
64,336
+3,154
| +5% | +$562K | 2% | 16 |
|
|
2019
Q2 | $11.8M | Buy |
61,182
+930
| +2% | +$179K | 2.12% | 16 |
|
|
2019
Q1 | $10M | Buy |
60,252
+2,081
| +4% | +$347K | 1.87% | 24 |
|
|
2018
Q4 | $7.63M | Sell |
58,171
-4,465
| -7% | -$585K | 1.63% | 28 |
|
|
2018
Q3 | $10.3M | Buy |
62,636
+1,304
| +2% | +$214K | 1.91% | 19 |
|
|
2018
Q2 | $11.9M | Buy |
61,332
+660
| +1% | +$128K | 2.35% | 8 |
|
|
2018
Q1 | $9.7M | Buy |
60,672
+1,584
| +3% | +$253K | 1.99% | 17 |
|
|
2017
Q4 | $10.4M | Buy |
59,088
+2,764
| +5% | +$488K | 2.07% | 15 |
|
|
2017
Q3 | $9.62M | Buy |
56,324
+3,158
| +6% | +$540K | 2.02% | 15 |
|
|
2017
Q2 | $8.03M | Buy |
53,166
+8,710
| +20% | +$1.32M | 1.75% | 25 |
|
|
2017
Q1 | $6.32M | Buy |
44,456
+5,857
| +15% | +$832K | 1.42% | 30 |
|
|
2016
Q4 | $4.44M | Buy |
38,599
+6,558
| +20% | +$755K | 1.07% | 37 |
|
|
2016
Q3 | $4.11M | Buy |
32,041
+24,718
| +338% | +$3.17M | 1.03% | 40 |
|
|
2016
Q2 | $837K | Buy |
7,323
+193
| +3% | +$22.1K | 0.22% | 74 |
|
|
2016
Q1 | $814K | Hold |
7,130
| – | – | 0.22% | 72 |
|
|
2015
Q4 | $746K | Buy |
7,130
+1,875
| +36% | +$196K | 0.21% | 75 |
|
|
2015
Q3 | $472K | Buy |
5,255
+125
| +2% | +$11.2K | 0.14% | 87 |
|
|
2015
Q2 | $440K | Buy |
5,130
+1,000
| +24% | +$85.8K | 0.13% | 91 |
|
|
2015
Q1 | $340K | Sell |
4,130
-125
| -3% | -$10.3K | 0.1% | 97 |
|
|
2014
Q4 | $332K | Buy |
4,255
+1,475
| +53% | +$115K | 0.1% | 103 |
|
|
2014
Q3 | $220K | Buy |
+2,780
| New | +$220K | 0.07% | 115 |
|