NorthCrest Asset Manangement’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 | $39.6M | Buy |
55,123
+816
| +2% | +$587K | 1.07% | 15 |
|
|
2025
Q1 | $31.3M | Buy |
54,307
+2,028
| +4% | +$1.17M | 0.95% | 25 |
|
|
2024
Q4 | $30.6M | Buy |
52,279
+1,119
| +2% | +$655K | 0.92% | 23 |
|
|
2024
Q3 | $29.3M | Buy |
51,160
+2,770
| +6% | +$1.59M | 0.89% | 24 |
|
|
2024
Q2 | $24.4M | Buy |
48,390
+613
| +1% | +$309K | 0.81% | 28 |
|
|
2024
Q1 | $23.2M | Sell |
47,777
-773
| -2% | -$375K | 0.79% | 34 |
|
|
2023
Q4 | $17.2M | Sell |
48,550
-182
| -0.4% | -$64.4K | 0.65% | 45 |
|
|
2023
Q3 | $14.6M | Sell |
48,732
-488
| -1% | -$147K | 0.6% | 54 |
|
|
2023
Q2 | $14.1M | Sell |
49,220
-559
| -1% | -$160K | 0.56% | 59 |
|
|
2023
Q1 | $10.6M | Buy |
49,779
+4,005
| +9% | +$849K | 0.44% | 77 |
|
|
2022
Q4 | $5.51M | Sell |
45,774
-3,086
| -6% | -$371K | 0.31% | 103 |
|
|
2022
Q3 | $6.63M | Buy |
48,860
+1,958
| +4% | +$266K | 0.36% | 100 |
|
|
2022
Q2 | $7.56M | Buy |
46,902
+1,773
| +4% | +$286K | 0.39% | 95 |
|
|
2022
Q1 | $10M | Buy |
45,129
+1,493
| +3% | +$332K | 0.48% | 78 |
|
|
2021
Q4 | $14.7M | Buy |
+43,636
| New | +$14.7M | 0.81% | 37 |
|