D.A. Davidson & Co’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 | $61.1M | Buy |
82,822
+3,171
| +4% | +$2.34M | 0.43% | 45 |
|
|
2025
Q1 | $45.9M | Buy |
79,651
+3,919
| +5% | +$2.26M | 0.37% | 55 |
|
|
2024
Q4 | $44.3M | Buy |
75,732
+4,260
| +6% | +$2.49M | 0.36% | 51 |
|
|
2024
Q3 | $40.9M | Buy |
71,472
+2,333
| +3% | +$1.34M | 0.34% | 54 |
|
|
2024
Q2 | $34.9M | Buy |
69,139
+11,632
| +20% | +$5.87M | 0.31% | 57 |
|
|
2024
Q1 | $27.9M | Buy |
57,507
+5,554
| +11% | +$2.7M | 0.25% | 75 |
|
|
2023
Q4 | $18.4M | Buy |
51,953
+3,842
| +8% | +$1.36M | 0.18% | 96 |
|
|
2023
Q3 | $14.4M | Sell |
48,111
-2,785
| -5% | -$836K | 0.16% | 106 |
|
|
2023
Q2 | $14.6M | Sell |
50,896
-2,973
| -6% | -$853K | 0.15% | 109 |
|
|
2023
Q1 | $11.4M | Sell |
53,869
-3,244
| -6% | -$688K | 0.13% | 129 |
|
|
2022
Q4 | $6.87M | Sell |
57,113
-7,359
| -11% | -$886K | 0.08% | 201 |
|
|
2022
Q3 | $8.75M | Sell |
64,472
-526
| -0.8% | -$71.4K | 0.11% | 146 |
|
|
2022
Q2 | $10.5M | Sell |
64,998
-32
| -0% | -$5.16K | 0.13% | 125 |
|
|
2022
Q1 | $14.5M | Buy |
65,030
+7,399
| +13% | +$1.65M | 0.16% | 108 |
|
|
2021
Q4 | $19.4M | Buy |
57,631
+1,649
| +3% | +$555K | 0.21% | 90 |
|
|
2021
Q3 | $19M | Buy |
55,982
+2,279
| +4% | +$773K | 0.22% | 88 |
|
|
2021
Q2 | $18.7M | Buy |
53,703
+1,351
| +3% | +$470K | 0.22% | 89 |
|
|
2021
Q1 | $15.4M | Buy |
52,352
+3,287
| +7% | +$968K | 0.2% | 93 |
|
|
2020
Q4 | $13.4M | Sell |
49,065
-145
| -0.3% | -$39.6K | 0.2% | 86 |
|
|
2020
Q3 | $12.9M | Buy |
49,210
+1,613
| +3% | +$422K | 0.22% | 81 |
|
|
2020
Q2 | $10.8M | Buy |
47,597
+608
| +1% | +$138K | 0.2% | 87 |
|
|
2020
Q1 | $7.84M | Buy |
46,989
+4,987
| +12% | +$832K | 0.15% | 112 |
|
|
2019
Q4 | $8.62M | Buy |
42,002
+1,400
| +3% | +$287K | 0.14% | 119 |
|
|
2019
Q3 | $7.23M | Buy |
40,602
+1,250
| +3% | +$223K | 0.13% | 127 |
|
|
2019
Q2 | $7.6M | Sell |
39,352
-41,880
| -52% | -$8.08M | 0.14% | 118 |
|
|
2019
Q1 | $13.3M | Buy |
81,232
+11,961
| +17% | +$1.96M | 0.23% | 76 |
|
|
2018
Q4 | $9.08M | Sell |
69,271
-5,918
| -8% | -$776K | 0.18% | 97 |
|
|
2018
Q3 | $12.4M | Buy |
75,189
+9,493
| +14% | +$1.56M | 0.22% | 80 |
|
|
2018
Q2 | $12.8M | Buy |
65,696
+3,749
| +6% | +$729K | 0.25% | 74 |
|
|
2018
Q1 | $9.9M | Sell |
61,947
-838
| -1% | -$134K | 0.2% | 88 |
|
|
2017
Q4 | $11.1M | Buy |
62,785
+4,828
| +8% | +$852K | 0.23% | 79 |
|
|
2017
Q3 | $9.9M | Sell |
57,957
-253
| -0.4% | -$43.2K | 0.19% | 120 |
|
|
2017
Q2 | $8.79M | Sell |
58,210
-675
| -1% | -$102K | 0.2% | 93 |
|
|
2017
Q1 | $8.36M | Sell |
58,885
-27,633
| -32% | -$3.92M | 0.2% | 92 |
|
|
2016
Q4 | $9.95M | Buy |
86,518
+37,047
| +75% | +$4.26M | 0.23% | 87 |
|
|
2016
Q3 | $6.34M | Buy |
49,471
+23,369
| +90% | +$3M | 0.16% | 134 |
|
|
2016
Q2 | $2.98M | Buy |
26,102
+5,135
| +24% | +$586K | 0.09% | 215 |
|
|
2016
Q1 | $2.39M | Sell |
20,967
-2,067
| -9% | -$235K | 0.07% | 247 |
|
|
2015
Q4 | $2.41M | Buy |
23,034
+310
| +1% | +$32.4K | 0.08% | 227 |
|
|
2015
Q3 | $2.04M | Buy |
22,724
+3,534
| +18% | +$317K | 0.07% | 257 |
|
|
2015
Q2 | $1.64M | Buy |
19,190
+3,811
| +25% | +$326K | 0.05% | 306 |
|
|
2015
Q1 | $1.26M | Buy |
15,379
+4,669
| +44% | +$383K | 0.04% | 354 |
|
|
2014
Q4 | $833K | Buy |
10,710
+1,628
| +18% | +$127K | 0.03% | 448 |
|
|
2014
Q3 | $715K | Buy |
9,082
+924
| +11% | +$72.7K | 0.02% | 494 |
|
|
2014
Q2 | $547K | Sell |
8,158
-2,115
| -21% | -$142K | 0.02% | 577 |
|
|
2014
Q1 | $617K | Buy |
10,273
+598
| +6% | +$35.9K | 0.02% | 542 |
|
|
2013
Q4 | $526K | Sell |
9,675
-15,206
| -61% | -$827K | 0.02% | 568 |
|
|
2013
Q3 | $1.25M | Buy |
24,881
+2,100
| +9% | +$105K | 0.06% | 304 |
|
|
2013
Q2 | $566K | Buy |
+22,781
| New | +$566K | 0.03% | 445 |
|