Oak Asset 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 | $1.82M | Buy |
2,463
+5
| +0.2% | +$3.69K | 0.65% | 45 |
|
|
2025
Q1 | $1.42M | Buy |
2,458
+4
| +0.2% | +$2.31K | 0.52% | 52 |
|
|
2024
Q4 | $1.44M | Buy |
2,454
+10
| +0.4% | +$5.86K | 0.53% | 50 |
|
|
2024
Q3 | $1.4M | Sell |
2,444
-12
| -0.5% | -$6.87K | 0.5% | 52 |
|
|
2024
Q2 | $1.24M | Sell |
2,456
-16
| -0.6% | -$8.07K | 0.45% | 53 |
|
|
2024
Q1 | $1.2M | Buy |
2,472
+6
| +0.2% | +$2.91K | 0.45% | 53 |
|
|
2023
Q4 | $873K | Hold |
2,466
| – | – | 0.35% | 57 |
|
|
2023
Q3 | $740K | Hold |
2,466
| – | – | 0.32% | 60 |
|
|
2023
Q2 | $708K | Hold |
2,466
| – | – | 0.29% | 61 |
|
|
2023
Q1 | $523K | Sell |
2,466
-700
| -22% | -$148K | 0.23% | 68 |
|
|
2022
Q4 | $381K | Hold |
3,166
| – | – | 0.17% | 75 |
|
|
2022
Q3 | $430K | Buy |
+3,166
| New | +$430K | 0.21% | 71 |
|
|
2022
Q2 | – | Sell |
-3,083
| Closed | -$686K | – | 124 |
|
|
2022
Q1 | $686K | Sell |
3,083
-4
| -0.1% | -$890 | 0.27% | 64 |
|
|
2021
Q4 | $1.04M | Buy |
3,087
+81
| +3% | +$27.2K | 0.4% | 55 |
|
|
2021
Q3 | $1.01M | Sell |
3,006
-25
| -0.8% | -$8.38K | 0.42% | 56 |
|
|
2021
Q2 | $1.05M | Buy |
+3,031
| New | +$1.05M | 0.44% | 56 |
|
|
2021
Q1 | – | Sell |
-3,060
| Closed | -$836K | – | 75 |
|
|
2020
Q4 | $836K | Sell |
3,060
-4
| -0.1% | -$1.09K | 0.41% | 55 |
|
|
2020
Q3 | $852K | Buy |
3,064
+6
| +0.2% | +$1.67K | 0.45% | 52 |
|
|
2020
Q2 | $694K | Sell |
3,058
-15
| -0.5% | -$3.4K | 0.41% | 54 |
|
|
2020
Q1 | $513K | Buy |
3,073
+25
| +0.8% | +$4.17K | 0.37% | 59 |
|
|
2019
Q4 | $626K | Hold |
3,048
| – | – | 0.35% | 63 |
|
|
2019
Q3 | $543K | Buy |
3,048
+37
| +1% | +$6.59K | 0.33% | 65 |
|
|
2019
Q2 | $609K | Sell |
3,011
-132
| -4% | -$26.7K | 0.38% | 60 |
|
|
2019
Q1 | $524K | Sell |
3,143
-185
| -6% | -$30.8K | 0.35% | 58 |
|
|
2018
Q4 | $436K | Sell |
3,328
-270
| -8% | -$35.4K | 0.32% | 63 |
|
|
2018
Q3 | $592K | Hold |
3,598
| – | – | 0.36% | 64 |
|
|
2018
Q2 | $699K | Sell |
3,598
-200
| -5% | -$38.9K | 0.48% | 56 |
|
|
2018
Q1 | $607K | Buy |
3,798
+81
| +2% | +$12.9K | 0.47% | 58 |
|
|
2017
Q4 | $656K | Buy |
+3,717
| New | +$656K | 0.5% | 50 |
|