Oak Ridge Investments’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 | $68.7M | Sell |
93,083
-6,732
| -7% | -$4.97M | 4.93% | 5 |
|
|
2025
Q1 | $57.5M | Buy |
99,815
+18,434
| +23% | +$10.6M | 4.79% | 5 |
|
|
2024
Q4 | $47.6M | Buy |
81,381
+4,766
| +6% | +$2.79M | 3.74% | 5 |
|
|
2024
Q3 | $43.9M | Buy |
76,615
+5,247
| +7% | +$3M | 3.82% | 6 |
|
|
2024
Q2 | $36M | Buy |
71,368
+3,153
| +5% | +$1.59M | 3.43% | 7 |
|
|
2024
Q1 | $33.1M | Buy |
68,215
+2,712
| +4% | +$1.32M | 3.34% | 6 |
|
|
2023
Q4 | $23.2M | Buy |
65,503
+14,715
| +29% | +$5.21M | 2.67% | 7 |
|
|
2023
Q3 | $15.2M | Buy |
50,788
+1,597
| +3% | +$479K | 1.95% | 9 |
|
|
2023
Q2 | $14.1M | Buy |
49,191
+578
| +1% | +$166K | 1.74% | 9 |
|
|
2023
Q1 | $10.3M | Buy |
48,613
+3,939
| +9% | +$835K | 1.39% | 11 |
|
|
2022
Q4 | $5.38M | Sell |
44,674
-3,210
| -7% | -$386K | 0.8% | 38 |
|
|
2022
Q3 | $6.5M | Sell |
47,884
-29,977
| -39% | -$4.07M | 0.98% | 18 |
|
|
2022
Q2 | $12.6M | Sell |
77,861
-26,775
| -26% | -$4.32M | 1.83% | 8 |
|
|
2022
Q1 | $23.3M | Sell |
104,636
-4,059
| -4% | -$903K | 2.58% | 5 |
|
|
2021
Q4 | $36.6M | Sell |
108,695
-1,438
| -1% | -$484K | 3.09% | 4 |
|
|
2021
Q3 | $37.4M | Sell |
110,133
-2,118
| -2% | -$719K | 3.29% | 4 |
|
|
2021
Q2 | $39M | Sell |
112,251
-2,057
| -2% | -$715K | 3.41% | 4 |
|
|
2021
Q1 | $33.7M | Buy |
114,308
+682
| +0.6% | +$201K | 3.13% | 4 |
|
|
2020
Q4 | $31M | Sell |
113,626
-43,564
| -28% | -$11.9M | 2.73% | 4 |
|
|
2020
Q3 | $41.2M | Buy |
157,190
+34,823
| +28% | +$9.12M | 3.2% | 4 |
|
|
2020
Q2 | $27.8M | Sell |
122,367
-666
| -0.5% | -$151K | 2.33% | 4 |
|
|
2020
Q1 | $20.5M | Sell |
123,033
-11,403
| -8% | -$1.9M | 2.1% | 4 |
|
|
2019
Q4 | $27.6M | Buy |
134,436
+10,081
| +8% | +$2.07M | 2.02% | 5 |
|
|
2019
Q3 | $22.1M | Buy |
124,355
+53,952
| +77% | +$9.61M | 1.67% | 6 |
|
|
2019
Q2 | $13.6M | Sell |
70,403
-5,092
| -7% | -$983K | 0.94% | 37 |
|
|
2019
Q1 | $12.6M | Sell |
75,495
-1,540
| -2% | -$257K | 0.8% | 47 |
|
|
2018
Q4 | $10.1M | Sell |
77,035
-1,433
| -2% | -$188K | 0.73% | 52 |
|
|
2018
Q3 | $12.9M | Sell |
78,468
-4,475
| -5% | -$736K | 0.71% | 56 |
|
|
2018
Q2 | $16.1M | Sell |
82,943
-36,879
| -31% | -$7.17M | 0.91% | 39 |
|
|
2018
Q1 | $19.1M | Sell |
119,822
-15,949
| -12% | -$2.55M | 1.06% | 31 |
|
|
2017
Q4 | $24M | Sell |
135,771
-6,382
| -4% | -$1.13M | 1.14% | 29 |
|
|
2017
Q3 | $24.3M | Sell |
142,153
-15,651
| -10% | -$2.67M | 0.99% | 39 |
|
|
2017
Q2 | $23.8M | Buy |
157,804
+10,717
| +7% | +$1.62M | 0.76% | 52 |
|
|
2017
Q1 | $20.9M | Buy |
147,087
+18,843
| +15% | +$2.68M | 0.7% | 59 |
|
|
2016
Q4 | $14.8M | Sell |
128,244
-49,564
| -28% | -$5.7M | 0.48% | 60 |
|
|
2016
Q3 | $22.8M | Sell |
177,808
-1,026
| -0.6% | -$132K | 0.59% | 56 |
|
|
2016
Q2 | $20.4M | Sell |
178,834
-7,442
| -4% | -$850K | 0.53% | 59 |
|
|
2016
Q1 | $21.3M | Sell |
186,276
-1,674
| -0.9% | -$191K | 0.54% | 60 |
|
|
2015
Q4 | $19.7M | Buy |
187,950
+3,554
| +2% | +$372K | 0.47% | 65 |
|
|
2015
Q3 | $16.6M | Buy |
184,396
+162,438
| +740% | +$14.6M | 0.4% | 73 |
|
|
2015
Q2 | $1.88M | Buy |
+21,958
| New | +$1.88M | 0.04% | 130 |
|