Oak Associates’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 | $77.7M | Buy |
105,296
+1,279
| +1% | +$944K | 5.08% | 4 |
|
|
2025
Q1 | $60M | Sell |
104,017
-31,436
| -23% | -$18.1M | 4.5% | 4 |
|
|
2024
Q4 | $79.3M | Sell |
135,453
-15,753
| -10% | -$9.22M | 5.47% | 3 |
|
|
2024
Q3 | $86.6M | Sell |
151,206
-12,305
| -8% | -$7.04M | 5.82% | 4 |
|
|
2024
Q2 | $82.4M | Sell |
163,511
-1,419
| -0.9% | -$715K | 5.47% | 4 |
|
|
2024
Q1 | $80.1M | Sell |
164,930
-10,550
| -6% | -$5.12M | 5.55% | 4 |
|
|
2023
Q4 | $62.1M | Sell |
175,480
-3,381
| -2% | -$1.2M | 4.7% | 4 |
|
|
2023
Q3 | $53.7M | Sell |
178,861
-1,279
| -0.7% | -$384K | 4.47% | 5 |
|
|
2023
Q2 | $51.7M | Sell |
180,140
-16,155
| -8% | -$4.64M | 4.13% | 5 |
|
|
2023
Q1 | $41.6M | Sell |
196,295
-15,366
| -7% | -$3.26M | 3.42% | 6 |
|
|
2022
Q4 | $25.5M | Sell |
211,661
-116,749
| -36% | -$14M | 2.14% | 15 |
|
|
2022
Q3 | $44.6M | Buy |
328,410
+45,784
| +16% | +$6.21M | 3.78% | 6 |
|
|
2022
Q2 | $45.6M | Sell |
282,626
-3,721
| -1% | -$600K | 3.56% | 6 |
|
|
2022
Q1 | $63.7M | Sell |
286,347
-2,825
| -1% | -$628K | 3.89% | 5 |
|
|
2021
Q4 | $97.3M | Sell |
289,172
-1,257
| -0.4% | -$423K | 5.18% | 4 |
|
|
2021
Q3 | $98.6M | Sell |
290,429
-50
| -0% | -$17K | 5.61% | 3 |
|
|
2021
Q2 | $101M | Sell |
290,479
-757
| -0.3% | -$263K | 5.72% | 3 |
|
|
2021
Q1 | $85.8M | Sell |
291,236
-729
| -0.2% | -$215K | 5.07% | 4 |
|
|
2020
Q4 | $79.8M | Buy |
291,965
+7,710
| +3% | +$2.11M | 4.82% | 5 |
|
|
2020
Q3 | $74.4M | Sell |
284,255
-2,160
| -0.8% | -$566K | 4.97% | 3 |
|
|
2020
Q2 | $65M | Buy |
286,415
+24,627
| +9% | +$5.59M | 4.37% | 5 |
|
|
2020
Q1 | $43.7M | Buy |
261,788
+13,710
| +6% | +$2.29M | 3.58% | 8 |
|
|
2019
Q4 | $50.9M | Sell |
248,078
-5,905
| -2% | -$1.21M | 3% | 8 |
|
|
2019
Q3 | $45.2M | Sell |
253,983
-2,645
| -1% | -$471K | 2.79% | 7 |
|
|
2019
Q2 | $49.5M | Sell |
256,628
-60
| -0% | -$11.6K | 3.09% | 6 |
|
|
2019
Q1 | $42.8M | Sell |
256,688
-790
| -0.3% | -$132K | 2.61% | 8 |
|
|
2018
Q4 | $33.8M | Sell |
257,478
-1,345
| -0.5% | -$176K | 2.38% | 9 |
|
|
2018
Q3 | $42.6M | Sell |
258,823
-185
| -0.1% | -$30.4K | 2.6% | 9 |
|
|
2018
Q2 | $50.3M | Buy |
259,008
+5,430
| +2% | +$1.06M | 3.37% | 6 |
|
|
2018
Q1 | $40.5M | Sell |
253,578
-1,011
| -0.4% | -$162K | 2.83% | 8 |
|
|
2017
Q4 | $44.9M | Buy |
254,589
+21,401
| +9% | +$3.78M | 3.19% | 7 |
|
|
2017
Q3 | $39.8M | Buy |
233,188
+5,724
| +3% | +$978K | 2.94% | 9 |
|
|
2017
Q2 | $34.3M | Buy |
227,464
+7,549
| +3% | +$1.14M | 2.59% | 9 |
|
|
2017
Q1 | $31.2M | Buy |
219,915
+34,535
| +19% | +$4.91M | 2.5% | 9 |
|
|
2016
Q4 | $21.3M | Buy |
185,380
+68,174
| +58% | +$7.84M | 2.1% | 13 |
|
|
2016
Q3 | $15.4M | Buy |
117,206
+26,625
| +29% | +$3.49M | 1.58% | 19 |
|
|
2016
Q2 | $10.4M | Buy |
90,581
+1,485
| +2% | +$170K | 1.24% | 23 |
|
|
2016
Q1 | $10.2M | Buy |
89,096
+74,277
| +501% | +$8.48M | 1.24% | 23 |
|
|
2015
Q4 | $1.55M | Buy |
+14,819
| New | +$1.55M | 0.18% | 94 |
|