OLA
Oliver Luxxe Assets’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
12,607
+64
| +0.5% | +$47.2K | 1.66% | 9 |
|
|
2025
Q1 | $7.23M | Sell |
12,543
-22,435
| -64% | -$12.9M | 1.34% | 13 |
|
|
2024
Q4 | $20.2M | Buy |
34,978
+16,300
| +87% | +$9.43M | 1.79% | 3 |
|
|
2024
Q3 | $10.7M | Sell |
18,678
-3,123
| -14% | -$1.79M | 1.91% | 3 |
|
|
2024
Q2 | $11M | Sell |
21,801
-339
| -2% | -$171K | 2.33% | 2 |
|
|
2024
Q1 | $10.8M | Sell |
22,140
-9,653
| -30% | -$4.69M | 2.25% | 2 |
|
|
2023
Q4 | $11.3M | Sell |
31,793
-310
| -1% | -$110K | 2.65% | 2 |
|
|
2023
Q3 | $9.64M | Sell |
32,103
-11,719
| -27% | -$3.52M | 2.47% | 2 |
|
|
2023
Q2 | $12.6M | Sell |
43,822
-1,925
| -4% | -$552K | 3.13% | 2 |
|
|
2023
Q1 | $9.7M | Buy |
45,747
+21,643
| +90% | +$4.59M | 2.55% | 2 |
|
|
2022
Q4 | $2.9M | Sell |
24,104
-7,297
| -23% | -$878K | 0.81% | 47 |
|
|
2022
Q3 | $4.26M | Buy |
31,401
+1,278
| +4% | +$173K | 1.33% | 16 |
|
|
2022
Q2 | $4.86M | Buy |
30,123
+8,304
| +38% | +$1.34M | 1.44% | 13 |
|
|
2022
Q1 | $4.85M | Buy |
21,819
+6,332
| +41% | +$1.41M | 1.23% | 18 |
|
|
2021
Q4 | $5.21M | Buy |
15,487
+409
| +3% | +$138K | 1.32% | 15 |
|
|
2021
Q3 | $5.12M | Buy |
15,078
+873
| +6% | +$296K | 1.41% | 12 |
|
|
2021
Q2 | $4.94M | Sell |
14,205
-268
| -2% | -$93.2K | 1.35% | 11 |
|
|
2021
Q1 | $4.26M | Buy |
14,473
+783
| +6% | +$231K | 1.28% | 14 |
|
|
2020
Q4 | $3.52M | Sell |
13,690
-2,674
| -16% | -$687K | 1.1% | 24 |
|
|
2020
Q3 | $4.29M | Sell |
16,364
-187
| -1% | -$49K | 1.6% | 8 |
|
|
2020
Q2 | $3.76M | Buy |
16,551
+214
| +1% | +$48.6K | 1.98% | 6 |
|
|
2020
Q1 | $2.85M | Buy |
16,337
+15,356
| +1,565% | +$2.68M | 1.78% | 14 |
|
|
2019
Q4 | $201K | Buy |
+981
| New | +$201K | 0.11% | 124 |
|
|
2018
Q4 | – | Sell |
-7,847
| Closed | -$1.23M | – | 109 |
|
|
2018
Q3 | $1.23M | Sell |
7,847
-3,976
| -34% | -$625K | 0.7% | 48 |
|
|
2018
Q2 | $1.89M | Hold |
11,823
| – | – | 1.2% | 39 |
|
|
2018
Q1 | $1.89M | Sell |
11,823
-275
| -2% | -$43.9K | 1.17% | 40 |
|
|
2017
Q4 | $2.14M | Sell |
12,098
-286
| -2% | -$50.5K | 1.3% | 33 |
|
|
2017
Q3 | $2.12M | Buy |
12,384
+246
| +2% | +$42K | 1.33% | 33 |
|
|
2017
Q2 | $1.83M | Buy |
12,138
+378
| +3% | +$57.1K | 1.19% | 37 |
|
|
2017
Q1 | $1.67M | Buy |
11,760
+620
| +6% | +$88.1K | 1.11% | 37 |
|
|
2016
Q4 | $1.28M | Buy |
11,140
+2,983
| +37% | +$343K | 0.89% | 41 |
|
|
2016
Q3 | $1.05M | Buy |
8,157
+1,111
| +16% | +$142K | 0.82% | 44 |
|
|
2016
Q2 | $805K | Sell |
7,046
-209
| -3% | -$23.9K | 0.68% | 46 |
|
|
2016
Q1 | $828K | Buy |
7,255
+381
| +6% | +$43.5K | 0.85% | 39 |
|
|
2015
Q4 | $791K | Buy |
+6,874
| New | +$791K | 0.71% | 49 |
|