Hodges Capital Management’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 | $8.76M | Buy |
11,868
+1,270
| +12% | +$937K | 0.84% | 40 |
|
|
2025
Q1 | $6.11M | Buy |
10,598
+2,056
| +24% | +$1.18M | 0.61% | 57 |
|
|
2024
Q4 | $5M | Buy |
8,542
+1,077
| +14% | +$631K | 0.3% | 94 |
|
|
2024
Q3 | $4.27M | Sell |
7,465
-648
| -8% | -$371K | 0.27% | 103 |
|
|
2024
Q2 | $4.09M | Buy |
8,113
+132
| +2% | +$66.6K | 0.27% | 109 |
|
|
2024
Q1 | $3.88M | Buy |
7,981
+192
| +2% | +$93.2K | 0.25% | 115 |
|
|
2023
Q4 | $2.76M | Buy |
7,789
+742
| +11% | +$263K | 0.15% | 127 |
|
|
2023
Q3 | $2.12M | Buy |
+7,047
| New | +$2.12M | 0.25% | 104 |
|
|
2023
Q2 | – | Sell |
-7,649
| Closed | -$1.34M | – | 136 |
|
|
2023
Q1 | $1.34M | Buy |
7,649
+1,978
| +35% | +$346K | 0.11% | 142 |
|
|
2022
Q4 | $682K | Sell |
5,671
-2,334
| -29% | -$281K | 0.06% | 165 |
|
|
2022
Q3 | $1.09M | Sell |
8,005
-16,993
| -68% | -$2.31M | 0.18% | 116 |
|
|
2022
Q2 | $4.03M | Sell |
24,998
-4,462
| -15% | -$720K | 0.41% | 74 |
|
|
2022
Q1 | $6.55M | Sell |
29,460
-3,262
| -10% | -$725K | 0.52% | 69 |
|
|
2021
Q4 | $12.6M | Sell |
32,722
-381
| -1% | -$147K | 0.91% | 34 |
|
|
2021
Q3 | $13M | Buy |
33,103
+7,368
| +29% | +$2.88M | 0.95% | 37 |
|
|
2021
Q2 | $10.8M | Sell |
25,735
-163
| -0.6% | -$68.4K | 1.21% | 19 |
|
|
2021
Q1 | $8.84M | Buy |
25,898
+306
| +1% | +$104K | 1.22% | 20 |
|
|
2020
Q4 | $8.04M | Sell |
25,592
-242
| -0.9% | -$76K | 1.27% | 17 |
|
|
2020
Q3 | $8.26M | Buy |
25,834
+3,140
| +14% | +$1M | 1.6% | 14 |
|
|
2020
Q2 | $6.77M | Buy |
22,694
+1,271
| +6% | +$379K | 1.38% | 15 |
|
|
2020
Q1 | $3.83M | Buy |
21,423
+7,503
| +54% | +$1.34M | 0.98% | 32 |
|
|
2019
Q4 | $2.86M | Buy |
13,920
+83
| +0.6% | +$17K | 0.38% | 84 |
|
|
2019
Q3 | $2.46M | Sell |
13,837
-499
| -3% | -$88.9K | 0.28% | 92 |
|
|
2019
Q2 | $2.77M | Buy |
14,336
+29
| +0.2% | +$5.6K | 0.3% | 86 |
|
|
2019
Q1 | $2.39M | Buy |
14,307
+2,610
| +22% | +$435K | 0.24% | 102 |
|
|
2018
Q4 | $1.53M | Sell |
11,697
-18,572
| -61% | -$2.43M | 0.17% | 105 |
|
|
2018
Q3 | $4.98M | Sell |
30,269
-36,570
| -55% | -$6.01M | 0.37% | 72 |
|
|
2018
Q2 | $13M | Sell |
66,839
-32,240
| -33% | -$6.26M | 0.96% | 29 |
|
|
2018
Q1 | $15.8M | Buy |
99,079
+17,191
| +21% | +$2.75M | 1.25% | 22 |
|
|
2017
Q4 | $14.5M | Sell |
81,888
-5,950
| -7% | -$1.05M | 1.06% | 25 |
|
|
2017
Q3 | $15M | Sell |
87,838
-16,910
| -16% | -$2.89M | 1.01% | 30 |
|
|
2017
Q2 | $15.8M | Sell |
104,748
-30,990
| -23% | -$4.68M | 0.94% | 35 |
|
|
2017
Q1 | $19.3M | Buy |
135,738
+29,924
| +28% | +$4.25M | 0.96% | 33 |
|
|
2016
Q4 | $12.2M | Buy |
105,814
+25,642
| +32% | +$2.95M | 0.56% | 61 |
|
|
2016
Q3 | $10.3M | Sell |
80,172
-14,488
| -15% | -$1.86M | 0.49% | 62 |
|
|
2016
Q2 | $10.8M | Buy |
94,660
+1,250
| +1% | +$143K | 0.53% | 58 |
|
|
2016
Q1 | $10.7M | Sell |
93,410
-10,500
| -10% | -$1.2M | 0.49% | 66 |
|
|
2015
Q4 | $10.9M | Sell |
103,910
-5,340
| -5% | -$559K | 0.45% | 78 |
|
|
2015
Q3 | $9.82M | Buy |
109,250
+800
| +0.7% | +$71.9K | 0.4% | 86 |
|
|
2015
Q2 | $9.3M | Buy |
108,450
+5,995
| +6% | +$514K | 0.34% | 95 |
|
|
2015
Q1 | $8.42M | Buy |
102,455
+1,700
| +2% | +$140K | 0.32% | 102 |
|
|
2014
Q4 | $7.86M | Sell |
100,755
-45,050
| -31% | -$3.51M | 0.32% | 104 |
|
|
2014
Q3 | $11.5M | Buy |
145,805
+39,000
| +37% | +$3.08M | 0.48% | 88 |
|
|
2014
Q2 | $7.19M | Buy |
106,805
+100,250
| +1,529% | +$6.75M | 0.34% | 112 |
|
|
2014
Q1 | $395K | Buy |
6,555
+700
| +12% | +$42.2K | 0.02% | 191 |
|
|
2013
Q4 | $320K | Sell |
5,855
-228,150
| -97% | -$12.5M | 0.02% | 189 |
|
|
2013
Q3 | $11.8M | Buy |
+234,005
| New | +$11.8M | 1.02% | 32 |
|