NCM
Narwhal Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
49,989
+5,144
| +11% | +$3.8M | 2.96% | 8 |
|
|
2025
Q1 | $25.8M | Buy |
44,845
+1,023
| +2% | +$590K | 2.3% | 10 |
|
|
2024
Q4 | $25.7M | Sell |
43,822
-6,255
| -12% | -$3.66M | 2.27% | 10 |
|
|
2024
Q3 | $28.7M | Buy |
50,077
+4,422
| +10% | +$2.53M | 2.58% | 9 |
|
|
2024
Q2 | $23M | Buy |
45,655
+2,337
| +5% | +$1.18M | 2.18% | 11 |
|
|
2024
Q1 | $21M | Buy |
43,318
+5,157
| +14% | +$2.5M | 2.06% | 12 |
|
|
2023
Q4 | $13.5M | Buy |
38,161
+1,730
| +5% | +$612K | 1.48% | 16 |
|
|
2023
Q3 | $10.9M | Buy |
36,431
+14,795
| +68% | +$4.44M | 1.33% | 19 |
|
|
2023
Q2 | $6.21M | Buy |
21,636
+1,880
| +10% | +$540K | 0.73% | 40 |
|
|
2023
Q1 | $4.19M | Sell |
19,756
-424
| -2% | -$89.9K | 0.52% | 53 |
|
|
2022
Q4 | $2.43M | Sell |
20,180
-16,504
| -45% | -$1.99M | 0.32% | 72 |
|
|
2022
Q3 | $4.98M | Sell |
36,684
-12,612
| -26% | -$1.71M | 0.72% | 45 |
|
|
2022
Q2 | $7.95M | Sell |
49,296
-7,766
| -14% | -$1.25M | 1.09% | 30 |
|
|
2022
Q1 | $12.7M | Buy |
57,062
+3,394
| +6% | +$755K | 1.49% | 17 |
|
|
2021
Q4 | $18.1M | Buy |
53,668
+5,807
| +12% | +$1.95M | 2.05% | 12 |
|
|
2021
Q3 | $16.2M | Buy |
47,861
+4,192
| +10% | +$1.42M | 2.05% | 12 |
|
|
2021
Q2 | $15.2M | Buy |
43,669
+1,509
| +4% | +$525K | 1.92% | 12 |
|
|
2021
Q1 | $12.4M | Buy |
42,160
+2,553
| +6% | +$752K | 1.68% | 19 |
|
|
2020
Q4 | $10.8M | Buy |
39,607
+7,913
| +25% | +$2.16M | 1.53% | 19 |
|
|
2020
Q3 | $8.3M | Buy |
31,694
+6,109
| +24% | +$1.6M | 1.34% | 22 |
|
|
2020
Q2 | $5.81M | Buy |
25,585
+6,474
| +34% | +$1.47M | 1.01% | 34 |
|
|
2020
Q1 | $3.19M | Buy |
19,111
+3,138
| +20% | +$523K | 0.69% | 49 |
|
|
2019
Q4 | $3.28M | Buy |
15,973
+35
| +0.2% | +$7.18K | 0.6% | 52 |
|
|
2019
Q3 | $2.84M | Buy |
15,938
+287
| +2% | +$51.1K | 0.57% | 53 |
|
|
2019
Q2 | $3.02M | Sell |
15,651
-27
| -0.2% | -$5.21K | 0.63% | 54 |
|
|
2019
Q1 | $2.61M | Buy |
15,678
+345
| +2% | +$57.5K | 0.57% | 59 |
|
|
2018
Q4 | $2.01M | Sell |
15,333
-3,959
| -21% | -$519K | 0.5% | 62 |
|
|
2018
Q3 | $3.17M | Buy |
19,292
+700
| +4% | +$115K | 0.7% | 46 |
|
|
2018
Q2 | $3.61M | Buy |
18,592
+465
| +3% | +$90.4K | 0.84% | 43 |
|
|
2018
Q1 | $2.9M | Buy |
18,127
+4,766
| +36% | +$762K | 0.67% | 53 |
|
|
2017
Q4 | $2.36M | Buy |
13,361
+955
| +8% | +$169K | 0.54% | 67 |
|
|
2017
Q3 | $2.12M | Buy |
12,406
+1,540
| +14% | +$263K | 0.53% | 66 |
|
|
2017
Q2 | $1.64M | Buy |
10,866
+810
| +8% | +$122K | 0.43% | 78 |
|
|
2017
Q1 | $1.43M | Hold |
10,056
| – | – | 0.4% | 78 |
|
|
2016
Q4 | $1.16M | Buy |
10,056
+765
| +8% | +$88K | 0.35% | 82 |
|
|
2016
Q3 | $1.19M | Sell |
9,291
-175
| -2% | -$22.5K | 0.37% | 81 |
|
|
2016
Q2 | $1.08M | Hold |
9,466
| – | – | 0.34% | 87 |
|
|
2016
Q1 | $1.08M | Buy |
9,466
+1,475
| +18% | +$168K | 0.35% | 86 |
|
|
2015
Q4 | $836K | Buy |
7,991
+1,761
| +28% | +$184K | 0.29% | 86 |
|
|
2015
Q3 | $560K | Sell |
6,230
-200
| -3% | -$18K | 0.21% | 104 |
|
|
2015
Q2 | $551K | Buy |
+6,430
| New | +$551K | 0.2% | 112 |
|