Night Owl 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 | $40.1M | Buy |
54,282
+1,681
| +3% | +$1.24M | 4.63% | 7 |
|
|
2025
Q1 | $30.3M | Buy |
52,601
+1,995
| +4% | +$1.15M | 3.79% | 13 |
|
|
2024
Q4 | $29.6M | Buy |
50,606
+1,652
| +3% | +$967K | 3.83% | 12 |
|
|
2024
Q3 | $28M | Buy |
48,954
+1,403
| +3% | +$803K | 3.83% | 12 |
|
|
2024
Q2 | $24M | Buy |
47,551
+1,372
| +3% | +$692K | 3.59% | 14 |
|
|
2024
Q1 | $22.4M | Buy |
+46,179
| New | +$22.4M | 3.4% | 14 |
|
|
2022
Q1 | – | Sell |
-41,379
| Closed | -$13.9M | – | 20 |
|
|
2021
Q4 | $13.9M | Sell |
41,379
-34,319
| -45% | -$11.5M | 2.83% | 14 |
|
|
2021
Q3 | $25.7M | Buy |
75,698
+3,427
| +5% | +$1.16M | 4.51% | 11 |
|
|
2021
Q2 | $25.1M | Buy |
72,271
+734
| +1% | +$255K | 4.96% | 10 |
|
|
2021
Q1 | $21.1M | Buy |
71,537
+22,775
| +47% | +$6.71M | 4.29% | 12 |
|
|
2020
Q4 | $13.3M | Buy |
48,762
+3,049
| +7% | +$833K | 2.56% | 15 |
|
|
2020
Q3 | $12M | Buy |
45,713
+2,760
| +6% | +$723K | 2.49% | 17 |
|
|
2020
Q2 | $9.75M | Buy |
42,953
+1,730
| +4% | +$393K | 2.32% | 17 |
|
|
2020
Q1 | $6.88M | Sell |
41,223
-30,692
| -43% | -$5.12M | 2.3% | 17 |
|
|
2019
Q4 | $14.8M | Sell |
71,915
-982
| -1% | -$202K | 4.25% | 10 |
|
|
2019
Q3 | $13M | Sell |
72,897
-428
| -0.6% | -$76.2K | 4.12% | 10 |
|
|
2019
Q2 | $14.2M | Sell |
73,325
-671
| -0.9% | -$130K | 4.33% | 8 |
|
|
2019
Q1 | $12.3M | Sell |
73,996
-676
| -0.9% | -$113K | 4.41% | 8 |
|
|
2018
Q4 | $9.79M | Sell |
74,672
-1,202
| -2% | -$158K | 4.19% | 8 |
|
|
2018
Q3 | $12.5M | Buy |
75,874
+13,589
| +22% | +$2.23M | 4.42% | 8 |
|
|
2018
Q2 | $12.1M | Sell |
62,285
-64
| -0.1% | -$12.4K | 4.43% | 7 |
|
|
2018
Q1 | $9.96M | Buy |
62,349
+7,023
| +13% | +$1.12M | 4.17% | 8 |
|
|
2017
Q4 | $9.76M | Buy |
55,326
+563
| +1% | +$99.3K | 4.55% | 8 |
|
|
2017
Q3 | $9.36M | Sell |
54,763
-675
| -1% | -$115K | 4.52% | 8 |
|
|
2017
Q2 | $8.37M | Sell |
55,438
-348
| -0.6% | -$52.5K | 4.38% | 8 |
|
|
2017
Q1 | $7.92M | Sell |
55,786
-3,033
| -5% | -$431K | 4.17% | 11 |
|
|
2016
Q4 | $6.77M | Buy |
58,819
+19,036
| +48% | +$2.19M | 3.98% | 12 |
|
|
2016
Q3 | $5.1M | Sell |
39,783
-439
| -1% | -$56.3K | 3% | 15 |
|
|
2016
Q2 | $4.6M | Sell |
40,222
-35,859
| -47% | -$4.1M | 3.28% | 14 |
|
|
2016
Q1 | $8.68M | Sell |
76,081
-20
| -0% | -$2.28K | 6.24% | 9 |
|
|
2015
Q4 | $7.97M | Sell |
76,101
-214
| -0.3% | -$22.4K | 5.06% | 9 |
|
|
2015
Q3 | $6.86M | Sell |
76,315
-3,309
| -4% | -$297K | 4.24% | 13 |
|
|
2015
Q2 | $6.83M | Buy |
79,624
+441
| +0.6% | +$37.8K | 3.52% | 15 |
|
|
2015
Q1 | $6.51M | Sell |
79,183
-1,285
| -2% | -$106K | 3.4% | 16 |
|
|
2014
Q4 | $6.28M | Buy |
+80,468
| New | +$6.28M | 3.09% | 15 |
|