Old Port Advisors’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 | $1.96M | Sell |
2,653
-69
| -3% | -$50.9K | 0.53% | 61 |
|
|
2025
Q1 | $1.57M | Sell |
2,722
-394
| -13% | -$227K | 0.46% | 75 |
|
|
2024
Q4 | $1.82M | Buy |
3,116
+42
| +1% | +$24.6K | 0.52% | 64 |
|
|
2024
Q3 | $1.76M | Buy |
3,074
+290
| +10% | +$166K | 0.49% | 74 |
|
|
2024
Q2 | $1.4M | Buy |
2,784
+249
| +10% | +$126K | 0.42% | 82 |
|
|
2024
Q1 | $1.23M | Buy |
2,535
+62
| +3% | +$30.1K | 0.38% | 88 |
|
|
2023
Q4 | $875K | Sell |
2,473
-41
| -2% | -$14.5K | 0.29% | 104 |
|
|
2023
Q3 | $755K | Buy |
+2,514
| New | +$755K | 0.27% | 111 |
|
|
2023
Q1 | $537K | Buy |
2,512
+36
| +1% | +$7.7K | 0.19% | 133 |
|
|
2022
Q4 | $298K | Sell |
2,476
-392
| -14% | -$47.2K | 0.11% | 168 |
|
|
2022
Q3 | $399K | Sell |
2,868
-287
| -9% | -$39.9K | 0.16% | 156 |
|
|
2022
Q2 | $531K | Buy |
3,155
+86
| +3% | +$14.5K | 0.21% | 138 |
|
|
2022
Q1 | $690K | Sell |
3,069
-27
| -0.9% | -$6.07K | 0.23% | 122 |
|
|
2021
Q4 | $1.03M | Buy |
3,096
+27
| +0.9% | +$8.97K | 0.35% | 93 |
|
|
2021
Q3 | $1.02M | Buy |
3,069
+28
| +0.9% | +$9.34K | 0.37% | 89 |
|
|
2021
Q2 | $1.06M | Sell |
3,041
-127
| -4% | -$44.1K | 0.38% | 75 |
|
|
2021
Q1 | $933K | Buy |
3,168
+191
| +6% | +$56.3K | 0.37% | 77 |
|
|
2020
Q4 | $801K | Buy |
2,977
+260
| +10% | +$70K | 0.35% | 76 |
|
|
2020
Q3 | $712K | Buy |
2,717
+61
| +2% | +$16K | 0.35% | 77 |
|
|
2020
Q2 | $603K | Buy |
2,656
+181
| +7% | +$41.1K | 0.32% | 86 |
|
|
2020
Q1 | $413K | Buy |
2,475
+203
| +9% | +$33.9K | 0.25% | 95 |
|
|
2019
Q4 | $483K | Buy |
2,272
+9
| +0.4% | +$1.91K | 0.23% | 101 |
|
|
2019
Q3 | $408K | Buy |
2,263
+94
| +4% | +$16.9K | 0.21% | 108 |
|
|
2019
Q2 | $428K | Sell |
2,169
-224
| -9% | -$44.2K | 0.22% | 107 |
|
|
2019
Q1 | $399K | Buy |
2,393
+18
| +0.8% | +$3K | 0.21% | 118 |
|
|
2018
Q4 | $350K | Buy |
+2,375
| New | +$350K | 0.2% | 120 |
|
|
2018
Q2 | $314K | Buy |
+1,614
| New | +$314K | 0.17% | 133 |
|