Oakworth Capital’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 | $1.54M | Buy |
2,090
+933
| +81% | +$689K | 0.1% | 59 |
|
|
2025
Q1 | $667K | Buy |
1,157
+101
| +10% | +$58.2K | 0.05% | 104 |
|
|
2024
Q4 | $618K | Buy |
1,056
+304
| +40% | +$178K | 0.04% | 108 |
|
|
2024
Q3 | $430K | Buy |
752
+192
| +34% | +$110K | 0.03% | 132 |
|
|
2024
Q2 | $282K | Buy |
560
+89
| +19% | +$44.9K | 0.02% | 163 |
|
|
2024
Q1 | $229K | Buy |
471
+4
| +0.9% | +$1.94K | 0.02% | 184 |
|
|
2023
Q4 | $165K | Buy |
467
+100
| +27% | +$35.4K | 0.01% | 210 |
|
|
2023
Q3 | $110K | Buy |
367
+37
| +11% | +$11.1K | 0.01% | 219 |
|
|
2023
Q2 | $94.7K | Sell |
330
-123
| -27% | -$35.3K | 0.01% | 242 |
|
|
2023
Q1 | $96K | Sell |
453
-323
| -42% | -$68.5K | 0.01% | 234 |
|
|
2022
Q4 | $93.4K | Buy |
776
+54
| +7% | +$6.5K | 0.01% | 229 |
|
|
2022
Q3 | $97K | Sell |
722
-63,397
| -99% | -$8.52M | 0.01% | 232 |
|
|
2022
Q2 | $10.3M | Buy |
64,119
+1,524
| +2% | +$246K | 1.04% | 22 |
|
|
2022
Q1 | $13.9M | Buy |
62,595
+59,401
| +1,860% | +$13.2M | 1.2% | 20 |
|
|
2021
Q4 | $1.07M | Buy |
3,194
+444
| +16% | +$149K | 0.09% | 68 |
|
|
2021
Q3 | $934K | Buy |
2,750
+87
| +3% | +$29.5K | 0.09% | 68 |
|
|
2021
Q2 | $926K | Buy |
2,663
+997
| +60% | +$347K | 0.09% | 69 |
|
|
2021
Q1 | $490K | Hold |
1,666
| – | – | 0.06% | 101 |
|
|
2020
Q4 | $455K | Sell |
1,666
-195
| -10% | -$53.3K | 0.06% | 101 |
|
|
2020
Q3 | $487K | Buy |
1,861
+176
| +10% | +$46.1K | 0.08% | 87 |
|
|
2020
Q2 | $382K | Sell |
1,685
-171
| -9% | -$38.8K | 0.07% | 99 |
|
|
2020
Q1 | $310K | Sell |
1,856
-400
| -18% | -$66.8K | 0.07% | 99 |
|
|
2019
Q4 | $485K | Hold |
2,256
| – | – | 0.09% | 87 |
|
|
2019
Q3 | $402K | Sell |
2,256
-166
| -7% | -$29.6K | 0.08% | 93 |
|
|
2019
Q2 | $468K | Buy |
2,422
+20
| +0.8% | +$3.87K | 0.09% | 92 |
|
|
2019
Q1 | $401K | Hold |
2,402
| – | – | 0.08% | 105 |
|
|
2018
Q4 | $315K | Sell |
2,402
-565
| -19% | -$74.1K | 0.07% | 115 |
|
|
2018
Q3 | $488K | Buy |
2,967
+188
| +7% | +$30.9K | 0.1% | 93 |
|
|
2018
Q2 | $540K | Buy |
2,779
+1,425
| +105% | +$277K | 0.11% | 82 |
|
|
2018
Q1 | $233K | Buy |
1,354
+76
| +6% | +$13.1K | 0.06% | 143 |
|
|
2017
Q4 | $226K | Hold |
1,278
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $220K | Hold |
1,278
| – | – | 0.06% | 147 |
|
|
2017
Q2 | $193K | Sell |
1,278
-24
| -2% | -$3.62K | 0.05% | 160 |
|
|
2017
Q1 | $185K | Hold |
1,302
| – | – | 0.05% | 164 |
|
|
2016
Q4 | $154K | Buy |
1,302
+950
| +270% | +$112K | 0.05% | 176 |
|
|
2016
Q3 | $45K | Buy |
352
+43
| +14% | +$5.5K | 0.02% | 265 |
|
|
2016
Q2 | $37K | Hold |
309
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $35K | Buy |
309
+65
| +27% | +$7.36K | 0.01% | 245 |
|
|
2015
Q4 | $26K | Buy |
244
+23
| +10% | +$2.45K | 0.01% | 262 |
|
|
2015
Q3 | $20K | Hold |
221
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $21K | Hold |
221
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $17K | Hold |
221
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $17K | Buy |
221
+21
| +11% | +$1.62K | 0.01% | 281 |
|
|
2014
Q3 | $15K | Hold |
200
| – | – | 0.01% | 256 |
|
|
2014
Q2 | $13K | Hold |
200
| – | – | 0.01% | 267 |
|
|
2014
Q1 | $12K | Hold |
200
| – | – | 0.01% | 266 |
|
|
2013
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 258 |
|