Highland Capital Management (Tennessee)’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 | $33.9M | Sell |
45,904
-6,142
| -12% | -$4.53M | 1.83% | 9 |
|
|
2025
Q1 | $30M | Buy |
52,046
+1,707
| +3% | +$984K | 1.79% | 9 |
|
|
2024
Q4 | $29.5M | Sell |
50,339
-840
| -2% | -$492K | 1.68% | 12 |
|
|
2024
Q3 | $29.3M | Sell |
51,179
-245
| -0.5% | -$140K | 1.67% | 10 |
|
|
2024
Q2 | $25.9M | Sell |
51,424
-1,928
| -4% | -$972K | 1.53% | 14 |
|
|
2024
Q1 | $25.9M | Sell |
53,352
-1,155
| -2% | -$561K | 1.49% | 12 |
|
|
2023
Q4 | $19.3M | Sell |
54,507
-11,354
| -17% | -$4.02M | 1.2% | 12 |
|
|
2023
Q3 | $19.8M | Buy |
65,861
+7,558
| +13% | +$2.27M | 1.36% | 12 |
|
|
2023
Q2 | $16.7M | Sell |
58,303
-14,495
| -20% | -$4.16M | 1.09% | 18 |
|
|
2023
Q1 | $15.4M | Sell |
72,798
-262
| -0.4% | -$55.5K | 1.14% | 19 |
|
|
2022
Q4 | $8.79M | Sell |
73,060
-13,944
| -16% | -$1.68M | 0.62% | 37 |
|
|
2022
Q3 | $11.8M | Buy |
87,004
+16,650
| +24% | +$2.26M | 0.91% | 24 |
|
|
2022
Q2 | $11.3M | Buy |
70,354
+805
| +1% | +$130K | 0.81% | 28 |
|
|
2022
Q1 | $15.5M | Buy |
69,549
+2,941
| +4% | +$654K | 0.93% | 20 |
|
|
2021
Q4 | $22.4M | Sell |
66,608
-1,049
| -2% | -$353K | 1.27% | 11 |
|
|
2021
Q3 | $23M | Sell |
67,657
-2,511
| -4% | -$852K | 1.39% | 11 |
|
|
2021
Q2 | $24.4M | Sell |
70,168
-1,736
| -2% | -$604K | 1.46% | 9 |
|
|
2021
Q1 | $21.2M | Sell |
71,904
-6,868
| -9% | -$2.02M | 1.31% | 8 |
|
|
2020
Q4 | $21.5M | Buy |
78,772
+10,221
| +15% | +$2.79M | 1.38% | 7 |
|
|
2020
Q3 | $18M | Buy |
68,551
+3,088
| +5% | +$809K | 1.28% | 13 |
|
|
2020
Q2 | $14.9M | Sell |
65,463
-1,647
| -2% | -$374K | 1.16% | 16 |
|
|
2020
Q1 | $11.2M | Buy |
67,110
+1,443
| +2% | +$241K | 1.05% | 19 |
|
|
2019
Q4 | $13.5M | Sell |
65,667
-1,223
| -2% | -$251K | 0.94% | 26 |
|
|
2019
Q3 | $11.9M | Sell |
66,890
-811
| -1% | -$144K | 0.88% | 28 |
|
|
2019
Q2 | $13.1M | Sell |
67,701
-2,604
| -4% | -$503K | 0.97% | 24 |
|
|
2019
Q1 | $11.7M | Buy |
70,305
+8,070
| +13% | +$1.35M | 0.89% | 27 |
|
|
2018
Q4 | $8.16M | Sell |
62,235
-877
| -1% | -$115K | 0.69% | 40 |
|
|
2018
Q3 | $10.4M | Sell |
63,112
-2,580
| -4% | -$424K | 0.75% | 39 |
|
|
2018
Q2 | $12.8M | Buy |
65,692
+1,709
| +3% | +$332K | 0.97% | 21 |
|
|
2018
Q1 | $10.2M | Buy |
63,983
+2,910
| +5% | +$465K | 0.8% | 31 |
|
|
2017
Q4 | $10.8M | Buy |
61,073
+805
| +1% | +$142K | 0.82% | 30 |
|
|
2017
Q3 | $10.3M | Sell |
60,268
-1,685
| -3% | -$288K | 0.82% | 33 |
|
|
2017
Q2 | $9.35M | Buy |
61,953
+89
| +0.1% | +$13.4K | 0.75% | 36 |
|
|
2017
Q1 | $8.79M | Sell |
61,864
-7,818
| -11% | -$1.11M | 0.72% | 37 |
|
|
2016
Q4 | $8.02M | Sell |
69,682
-2,365
| -3% | -$272K | 0.68% | 38 |
|
|
2016
Q3 | $9.24M | Sell |
72,047
-580
| -0.8% | -$74.4K | 0.78% | 34 |
|
|
2016
Q2 | $8.3M | Buy |
72,627
+10,613
| +17% | +$1.21M | 0.72% | 42 |
|
|
2016
Q1 | $7.08M | Sell |
62,014
-1,730
| -3% | -$197K | 0.61% | 56 |
|
|
2015
Q4 | $6.67M | Buy |
63,744
+12,393
| +24% | +$1.3M | 0.54% | 59 |
|
|
2015
Q3 | $4.62M | Buy |
51,351
+559
| +1% | +$50.2K | 0.39% | 76 |
|
|
2015
Q2 | $4.36M | Buy |
50,792
+42,287
| +497% | +$3.63M | 0.33% | 87 |
|
|
2015
Q1 | $699K | Sell |
8,505
-500
| -6% | -$41.1K | 0.14% | 96 |
|
|
2014
Q4 | $703K | Hold |
9,005
| – | – | 0.13% | 108 |
|
|
2014
Q3 | $712K | Buy |
9,005
+5,375
| +148% | +$425K | 0.14% | 101 |
|
|
2014
Q2 | $244K | Sell |
3,630
-600
| -14% | -$40.3K | 0.05% | 138 |
|
|
2014
Q1 | $255K | Sell |
4,230
-5,100
| -55% | -$307K | 0.05% | 124 |
|
|
2013
Q4 | $510K | Buy |
9,330
+300
| +3% | +$16.4K | 0.1% | 98 |
|
|
2013
Q3 | $454K | Buy |
9,030
+900
| +11% | +$45.2K | 0.1% | 101 |
|
|
2013
Q2 | $202K | Buy |
+8,130
| New | +$202K | 0.05% | 118 |
|