Montag & Caldwell’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 | $1.36M | Buy |
1,838
+226
| +14% | +$167K | 0.3% | 40 |
|
|
2025
Q1 | $929K | Sell |
1,612
-64
| -4% | -$36.9K | 0.22% | 55 |
|
|
2024
Q4 | $981K | Buy |
1,676
+48
| +3% | +$28.1K | 0.21% | 50 |
|
|
2024
Q3 | $932K | Sell |
1,628
-7
| -0.4% | -$4.01K | 0.19% | 54 |
|
|
2024
Q2 | $824K | Hold |
1,635
| – | – | 0.17% | 56 |
|
|
2024
Q1 | $794K | Buy |
+1,635
| New | +$794K | 0.14% | 55 |
|
|
2022
Q2 | – | Sell |
-1,687
| Closed | -$375K | – | 94 |
|
|
2022
Q1 | $375K | Sell |
1,687
-146,985
| -99% | -$32.7M | 0.04% | 61 |
|
|
2021
Q4 | $50M | Sell |
148,672
-18,205
| -11% | -$6.12M | 4.82% | 4 |
|
|
2021
Q3 | $56.6M | Sell |
166,877
-1,170
| -0.7% | -$397K | 5.22% | 3 |
|
|
2021
Q2 | $58.4M | Sell |
168,047
-9,649
| -5% | -$3.36M | 5.27% | 2 |
|
|
2021
Q1 | $52.3M | Sell |
177,696
-128,193
| -42% | -$37.8M | 4.79% | 2 |
|
|
2020
Q4 | $83.4M | Sell |
305,889
-3,087
| -1% | -$842K | 4.6% | 4 |
|
|
2020
Q3 | $80.9M | Sell |
308,976
-12,127
| -4% | -$3.18M | 4.92% | 2 |
|
|
2020
Q2 | $72.9M | Sell |
321,103
-86,505
| -21% | -$19.6M | 4.83% | 4 |
|
|
2020
Q1 | $68M | Sell |
407,608
-72,544
| -15% | -$12.1M | 4.51% | 4 |
|
|
2019
Q4 | $98.6M | Sell |
480,152
-9,652
| -2% | -$1.98M | 4.71% | 4 |
|
|
2019
Q3 | $87.2M | Sell |
489,804
-9,268
| -2% | -$1.65M | 4.49% | 3 |
|
|
2019
Q2 | $96.3M | Buy |
499,072
+251,009
| +101% | +$48.4M | 4.95% | 2 |
|
|
2019
Q1 | $41.4M | Buy |
248,063
+68,368
| +38% | +$11.4M | 2.16% | 22 |
|
|
2018
Q4 | $23.6M | Sell |
179,695
-45,912
| -20% | -$6.02M | 1.29% | 34 |
|
|
2018
Q3 | $37.1M | Sell |
225,607
-13,639
| -6% | -$2.24M | 1.45% | 31 |
|
|
2018
Q2 | $46.5M | Sell |
239,246
-265,128
| -53% | -$51.5M | 1.85% | 26 |
|
|
2018
Q1 | $80.6M | Sell |
504,374
-264,263
| -34% | -$42.2M | 2.93% | 20 |
|
|
2017
Q4 | $136M | Sell |
768,637
-89,148
| -10% | -$15.7M | 4.27% | 7 |
|
|
2017
Q3 | $147M | Sell |
857,785
-182,026
| -18% | -$31.1M | 4.51% | 2 |
|
|
2017
Q2 | $157M | Sell |
1,039,811
-193,857
| -16% | -$29.3M | 4.63% | 3 |
|
|
2017
Q1 | $175M | Sell |
1,233,668
-330,647
| -21% | -$47M | 5.02% | 1 |
|
|
2016
Q4 | $180M | Sell |
1,564,315
-273,823
| -15% | -$31.5M | 4.35% | 3 |
|
|
2016
Q3 | $236M | Buy |
1,838,138
+156,158
| +9% | +$20M | 4.96% | 2 |
|
|
2016
Q2 | $192M | Sell |
1,681,980
-104,785
| -6% | -$12M | 3.92% | 8 |
|
|
2016
Q1 | $204M | Buy |
1,786,765
+300,020
| +20% | +$34.2M | 3.74% | 8 |
|
|
2015
Q4 | $156M | Sell |
1,486,745
-271,020
| -15% | -$28.4M | 2.87% | 17 |
|
|
2015
Q3 | $158M | Sell |
1,757,765
-246,293
| -12% | -$22.1M | 2.63% | 23 |
|
|
2015
Q2 | $172M | Buy |
2,004,058
+133,602
| +7% | +$11.5M | 2.44% | 23 |
|
|
2015
Q1 | $154M | Buy |
1,870,456
+472,447
| +34% | +$38.8M | 1.87% | 26 |
|
|
2014
Q4 | $109M | Buy |
+1,398,009
| New | +$109M | 1.19% | 36 |
|