NCM
Northside 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 | $294M | Buy |
398,485
+30,799
| +8% | +$22.7M | 22.42% | 1 |
|
|
2025
Q1 | $212M | Buy |
367,686
+366,392
| +28,315% | +$211M | 34.42% | 1 |
|
|
2024
Q4 | $758K | Sell |
1,294
-405,083
| -100% | -$237M | 0.2% | 44 |
|
|
2024
Q3 | $233M | Sell |
406,377
-14,269
| -3% | -$8.17M | 36.35% | 1 |
|
|
2024
Q2 | $212M | Buy |
420,646
+18,852
| +5% | +$9.51M | 36.46% | 1 |
|
|
2024
Q1 | $195M | Buy |
+401,794
| New | +$195M | 34.8% | 1 |
|
|
2023
Q4 | – | Sell |
-396,895
| Closed | -$119M | – | 124 |
|
|
2023
Q3 | $119M | Buy |
+396,895
| New | +$119M | 27.48% | 1 |
|
|
2023
Q2 | – | Sell |
-370,376
| Closed | -$78.5M | – | 114 |
|
|
2023
Q1 | $78.5M | Buy |
370,376
+14,154
| +4% | +$3M | 21.13% | 1 |
|
|
2022
Q4 | $42.9M | Buy |
356,222
+13,902
| +4% | +$1.67M | 12.87% | 2 |
|
|
2022
Q3 | $46.4M | Buy |
342,320
+13,868
| +4% | +$1.88M | 15.09% | 2 |
|
|
2022
Q2 | $53M | Buy |
328,452
+13,867
| +4% | +$2.24M | 16.73% | 2 |
|
|
2022
Q1 | $70M | Buy |
314,585
+10,761
| +4% | +$2.39M | 18.62% | 2 |
|
|
2021
Q4 | $102M | Buy |
303,824
+11,121
| +4% | +$3.74M | 27.01% | 1 |
|
|
2021
Q3 | $99.3M | Buy |
292,703
+11,110
| +4% | +$3.77M | 27.24% | 1 |
|
|
2021
Q2 | $97.9M | Buy |
281,593
+11,110
| +4% | +$3.86M | 24.58% | 1 |
|
|
2021
Q1 | $79.7M | Sell |
270,483
-19,695
| -7% | -$5.8M | 21.87% | 1 |
|
|
2020
Q4 | $79.3M | Buy |
290,178
+12,130
| +4% | +$3.31M | 23.47% | 1 |
|
|
2020
Q3 | $72.8M | Hold |
278,048
| – | – | 23.65% | 1 |
|
|
2020
Q2 | $63.1M | Buy |
+278,048
| New | +$63.1M | 21.81% | 1 |
|