Old North State Trust’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 | $2.06M | Buy |
2,785
+783
| +39% | +$578K | 1.41% | 15 |
|
|
2025
Q1 | $1.17M | Hold |
2,002
| – | – | 0.75% | 32 |
|
|
2024
Q4 | $1.17M | Buy |
2,002
+712
| +55% | +$417K | 0.75% | 32 |
|
|
2024
Q3 | $738K | Buy |
1,290
+42
| +3% | +$24K | 0.6% | 48 |
|
|
2024
Q2 | $629K | Buy |
1,248
+17
| +1% | +$8.57K | 0.54% | 55 |
|
|
2024
Q1 | $598K | Buy |
+1,231
| New | +$598K | 0.51% | 55 |
|
|
2023
Q3 | $400K | Sell |
1,333
-23
| -2% | -$6.9K | 0.31% | 74 |
|
|
2023
Q2 | $389K | Buy |
1,356
+5
| +0.4% | +$1.43K | 0.29% | 75 |
|
|
2023
Q1 | $286K | Sell |
1,351
-45
| -3% | -$9.53K | 0.2% | 102 |
|
|
2022
Q4 | $168K | Sell |
1,396
-302
| -18% | -$36.3K | 0.11% | 149 |
|
|
2022
Q3 | $230K | Buy |
1,698
+1,696
| +84,800% | +$230K | 0.2% | 105 |
|
|
2022
Q2 | $286 | Hold |
2
| – | – | 0.26% | 97 |
|
|
2022
Q1 | $414 | Sell |
2
-1,661
| -100% | -$344K | 0.33% | 70 |
|
|
2021
Q4 | $559K | Buy |
1,663
+127
| +8% | +$42.7K | 0.4% | 53 |
|
|
2021
Q3 | $521K | Buy |
1,536
+82
| +6% | +$27.8K | 0.46% | 46 |
|
|
2021
Q2 | $506K | Sell |
1,454
-51
| -3% | -$17.7K | 0.38% | 49 |
|
|
2021
Q1 | $443K | Buy |
1,505
+85
| +6% | +$25K | 0.35% | 54 |
|
|
2020
Q4 | $388K | Buy |
1,420
+788
| +125% | +$215K | 0.3% | 57 |
|
|
2020
Q3 | $166K | Buy |
+632
| New | +$166K | 0.11% | 110 |
|
|
2020
Q1 | – | Sell |
-431
| Closed | -$88K | – | 243 |
|
|
2019
Q4 | $88K | Hold |
431
| – | – | 0.05% | 161 |
|
|
2019
Q3 | $77K | Hold |
431
| – | – | 0.05% | 175 |
|
|
2019
Q2 | $83K | Hold |
431
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $71K | Hold |
431
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $56K | Hold |
431
| – | – | 0.06% | 186 |
|
|
2018
Q3 | $70K | Buy |
+431
| New | +$70K | 0.07% | 177 |
|