First Dallas Securities’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 | $7.04M | Buy |
9,537
+603
| +7% | +$445K | 2.78% | 7 |
|
|
2025
Q1 | $5.15M | Buy |
8,934
+1,345
| +18% | +$775K | 2.15% | 9 |
|
|
2024
Q4 | $4.44M | Sell |
7,589
-334
| -4% | -$196K | 1.81% | 10 |
|
|
2024
Q3 | $4.54M | Sell |
7,923
-450
| -5% | -$258K | 1.9% | 11 |
|
|
2024
Q2 | $4.22M | Buy |
8,373
+87
| +1% | +$43.9K | 1.85% | 10 |
|
|
2024
Q1 | $4.02M | Buy |
8,286
+80
| +1% | +$38.9K | 1.85% | 10 |
|
|
2023
Q4 | $2.91M | Buy |
+8,206
| New | +$2.91M | 1.5% | 17 |
|
|
2023
Q3 | – | Sell |
-7,577
| Closed | -$2.17M | – | 166 |
|
|
2023
Q2 | $2.17M | Buy |
7,577
+100
| +1% | +$28.7K | 1.21% | 24 |
|
|
2023
Q1 | $1.59M | Buy |
7,477
+660
| +10% | +$140K | 0.94% | 32 |
|
|
2022
Q4 | $820K | Sell |
6,817
-2,032
| -23% | -$244K | 0.49% | 53 |
|
|
2022
Q3 | $1.2M | Sell |
8,849
-2,574
| -23% | -$349K | 0.83% | 35 |
|
|
2022
Q2 | $1.84M | Buy |
11,423
+675
| +6% | +$109K | 1.24% | 21 |
|
|
2022
Q1 | $2.39M | Buy |
10,748
+5,845
| +119% | +$1.3M | 1.35% | 21 |
|
|
2021
Q4 | $1.65M | Buy |
4,903
+80
| +2% | +$26.9K | 1.08% | 31 |
|
|
2021
Q3 | $1.64M | Buy |
4,823
+565
| +13% | +$192K | 1.13% | 30 |
|
|
2021
Q2 | $1.48M | Buy |
4,258
+1,258
| +42% | +$438K | 0.97% | 33 |
|
|
2021
Q1 | $884K | Sell |
3,000
-330
| -10% | -$97.2K | 0.75% | 43 |
|
|
2020
Q4 | $910K | Buy |
3,330
+1,275
| +62% | +$348K | 0.82% | 37 |
|
|
2020
Q3 | $538K | Buy |
+2,055
| New | +$538K | 0.6% | 45 |
|
|
2020
Q1 | $334K | Sell |
2,000
-375
| -16% | -$62.6K | 0.47% | 55 |
|
|
2019
Q4 | $488K | Buy |
2,375
+125
| +6% | +$25.7K | 0.42% | 53 |
|
|
2019
Q3 | $401K | Buy |
2,250
+25
| +1% | +$4.46K | 0.36% | 61 |
|
|
2019
Q2 | $429K | Buy |
2,225
+50
| +2% | +$9.64K | 0.38% | 60 |
|
|
2019
Q1 | $363K | Buy |
2,175
+140
| +7% | +$23.4K | 0.26% | 69 |
|
|
2018
Q4 | $267K | Sell |
2,035
-3,000
| -60% | -$394K | 0.22% | 74 |
|
|
2018
Q3 | $828K | Buy |
5,035
+225
| +5% | +$37K | 0.52% | 43 |
|
|
2018
Q2 | $934K | Buy |
4,810
+50
| +1% | +$9.71K | 0.6% | 41 |
|
|
2018
Q1 | $761K | Buy |
4,760
+460
| +11% | +$73.5K | 0.5% | 46 |
|
|
2017
Q4 | $759K | Sell |
4,300
-400
| -9% | -$70.6K | 0.48% | 50 |
|
|
2017
Q3 | $803K | Hold |
4,700
| – | – | 0.56% | 46 |
|
|
2017
Q2 | $710K | Sell |
4,700
-250
| -5% | -$37.8K | 0.52% | 49 |
|
|
2017
Q1 | $703K | Sell |
4,950
-50
| -1% | -$7.1K | 0.49% | 52 |
|
|
2016
Q4 | $576K | Buy |
5,000
+1,800
| +56% | +$207K | 0.39% | 62 |
|
|
2016
Q3 | $411K | Buy |
3,200
+150
| +5% | +$19.3K | 0.31% | 62 |
|
|
2016
Q2 | $348K | Buy |
3,050
+292
| +11% | +$33.3K | 0.27% | 72 |
|
|
2016
Q1 | $315K | Buy |
2,758
+400
| +17% | +$45.7K | 0.25% | 72 |
|
|
2015
Q4 | $247K | Buy |
+2,358
| New | +$247K | 0.2% | 82 |
|
|
2013
Q4 | – | Sell |
-14,731
| Closed | -$740K | – | 97 |
|
|
2013
Q3 | $740K | Buy |
+14,731
| New | +$740K | 0.57% | 42 |
|