D.L. Carlson Investment Group’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 | $10.4M | Sell |
14,067
-352
| -2% | -$260K | 1.89% | 10 |
|
|
2025
Q1 | $8.31M | Sell |
14,419
-381
| -3% | -$220K | 1.6% | 12 |
|
|
2024
Q4 | $8.67M | Sell |
14,800
-298
| -2% | -$174K | 1.54% | 13 |
|
|
2024
Q3 | $8.64M | Sell |
15,098
-148
| -1% | -$84.7K | 1.56% | 11 |
|
|
2024
Q2 | $7.69M | Sell |
15,246
-3,785
| -20% | -$1.91M | 1.48% | 13 |
|
|
2024
Q1 | $9.24M | Sell |
19,031
-398
| -2% | -$193K | 1.8% | 12 |
|
|
2023
Q4 | $9.4M | Sell |
19,429
-6,671
| -26% | -$3.23M | 1.91% | 10 |
|
|
2023
Q3 | $7.84M | Sell |
26,100
-173
| -0.7% | -$51.9K | 1.58% | 14 |
|
|
2023
Q2 | $7.54M | Buy |
26,273
+6,045
| +30% | +$1.73M | 1.44% | 18 |
|
|
2023
Q1 | $4.29M | Sell |
20,228
-3,559
| -15% | -$754K | 0.97% | 37 |
|
|
2022
Q4 | $2.86M | Sell |
23,787
-2,704
| -10% | -$325K | 0.61% | 55 |
|
|
2022
Q3 | $3.59M | Sell |
26,491
-397
| -1% | -$53.9K | 0.78% | 46 |
|
|
2022
Q2 | $4.34M | Buy |
26,888
+5,140
| +24% | +$829K | 0.91% | 42 |
|
|
2022
Q1 | $4.84M | Sell |
21,748
-204
| -0.9% | -$45.4K | 0.8% | 53 |
|
|
2021
Q4 | $7.38M | Sell |
21,952
-358
| -2% | -$120K | 1.18% | 29 |
|
|
2021
Q3 | $7.57M | Sell |
22,310
-2,933
| -12% | -$995K | 1.32% | 26 |
|
|
2021
Q2 | $8.78M | Buy |
25,243
+1,376
| +6% | +$478K | 1.52% | 14 |
|
|
2021
Q1 | $7.03M | Sell |
23,867
-9,609
| -29% | -$2.83M | 1.28% | 28 |
|
|
2020
Q4 | $9.14M | Buy |
33,476
+1,049
| +3% | +$287K | 1.66% | 18 |
|
|
2020
Q3 | $8.49M | Buy |
32,427
+7,727
| +31% | +$2.02M | 1.8% | 13 |
|
|
2020
Q2 | $5.61M | Buy |
24,700
+1,693
| +7% | +$384K | 1.67% | 15 |
|
|
2020
Q1 | $3.84M | Sell |
23,007
-1,034
| -4% | -$172K | 1.45% | 19 |
|
|
2019
Q4 | $4.93M | Sell |
24,041
-2,520
| -9% | -$517K | 1.43% | 21 |
|
|
2019
Q3 | $4.73M | Sell |
26,561
-5,342
| -17% | -$951K | 1.48% | 20 |
|
|
2019
Q2 | $6.16M | Buy |
31,903
+25,390
| +390% | +$4.9M | 1.9% | 10 |
|
|
2019
Q1 | $1.09M | Sell |
6,513
-267
| -4% | -$44.5K | 0.32% | 85 |
|
|
2018
Q4 | $889K | Sell |
6,780
-348
| -5% | -$45.6K | 0.3% | 86 |
|
|
2018
Q3 | $1.17M | Sell |
7,128
-305
| -4% | -$50.1K | 0.33% | 82 |
|
|
2018
Q2 | $1.44M | Sell |
7,433
-717
| -9% | -$139K | 0.44% | 77 |
|
|
2018
Q1 | $1.3M | Sell |
8,150
-708
| -8% | -$113K | 0.41% | 77 |
|
|
2017
Q4 | $1.56M | Sell |
8,858
-4,931
| -36% | -$870K | 0.46% | 75 |
|
|
2017
Q3 | $2.36M | Sell |
13,789
-1,238
| -8% | -$212K | 0.73% | 59 |
|
|
2017
Q2 | $2.27M | Sell |
15,027
-4,384
| -23% | -$662K | 0.67% | 66 |
|
|
2017
Q1 | $2.76M | Sell |
19,411
-985
| -5% | -$140K | 0.94% | 43 |
|
|
2016
Q4 | $2.35M | Sell |
20,396
-12,810
| -39% | -$1.47M | 0.8% | 58 |
|
|
2016
Q3 | $4.26M | Sell |
33,206
-234
| -0.7% | -$30K | 1.48% | 18 |
|
|
2016
Q2 | $3.82M | Sell |
33,440
-1,590
| -5% | -$182K | 1.36% | 24 |
|
|
2016
Q1 | $4M | Sell |
35,030
-7,645
| -18% | -$872K | 1.49% | 22 |
|
|
2015
Q4 | $4.47M | Sell |
42,675
-8,237
| -16% | -$862K | 1.66% | 15 |
|
|
2015
Q3 | $4.58M | Sell |
50,912
-21,473
| -30% | -$1.93M | 1.85% | 11 |
|
|
2015
Q2 | $6.21M | Sell |
72,385
-4,435
| -6% | -$380K | 2.24% | 3 |
|
|
2015
Q1 | $6.32M | Buy |
76,820
+19,055
| +33% | +$1.57M | 2.25% | 3 |
|
|
2014
Q4 | $4.51M | Buy |
57,765
+10,335
| +22% | +$806K | 1.63% | 9 |
|
|
2014
Q3 | $3.75M | Buy |
47,430
+24,640
| +108% | +$1.95M | 1.4% | 21 |
|
|
2014
Q2 | $1.53M | Buy |
+22,790
| New | +$1.53M | 0.56% | 73 |
|