OFS
OneAscent Financial Services’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
2,756
+301
| +12% | +$220K | 0.14% | 103 |
|
|
2025
Q1 | $1.43M | Buy |
2,455
+69
| +3% | +$40.1K | 0.09% | 154 |
|
|
2024
Q4 | $1.4M | Buy |
2,386
+673
| +39% | +$394K | 0.12% | 119 |
|
|
2024
Q3 | $981K | Buy |
1,713
+76
| +5% | +$43.5K | 0.71% | 30 |
|
|
2024
Q2 | $825K | Buy |
1,637
+165
| +11% | +$83.2K | 0.11% | 112 |
|
|
2024
Q1 | $715K | Sell |
1,472
-1,905
| -56% | -$925K | 0.08% | 156 |
|
|
2023
Q4 | $1.2M | Buy |
3,377
+876
| +35% | +$310K | 0.15% | 96 |
|
|
2023
Q3 | $751K | Buy |
2,501
+684
| +38% | +$205K | 0.2% | 87 |
|
|
2023
Q2 | $521K | Buy |
+1,817
| New | +$521K | 0.23% | 49 |
|
|
2022
Q2 | – | Sell |
-3,013
| Closed | -$670K | – | 241 |
|
|
2022
Q1 | $670K | Buy |
3,013
+1,077
| +56% | +$239K | 0.48% | 24 |
|
|
2021
Q4 | $651K | Sell |
1,936
-608
| -24% | -$204K | 1.24% | 11 |
|
|
2021
Q3 | $863K | Buy |
+2,544
| New | +$863K | 1.15% | 9 |
|
|
2021
Q1 | $775K | Sell |
2,633
-806
| -23% | -$237K | 0.76% | 14 |
|
|
2020
Q4 | $939K | Sell |
3,439
-3,024
| -47% | -$826K | 1% | 10 |
|
|
2020
Q3 | $1.69M | Buy |
6,463
+2,319
| +56% | +$607K | 0.88% | 11 |
|
|
2020
Q2 | $941K | Buy |
4,144
+2,183
| +111% | +$496K | 0.63% | 18 |
|
|
2020
Q1 | $327K | Buy |
1,961
+143
| +8% | +$23.8K | 0.25% | 71 |
|
|
2019
Q4 | $373K | Sell |
1,818
-27,515
| -94% | -$5.65M | 0.21% | 86 |
|
|
2019
Q3 | $5.62M | Buy |
+29,333
| New | +$5.62M | 25.08% | 2 |
|