OPCM
Osborne Partners Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
30,857
-2,029
| -6% | -$1.5M | 1.21% | 16 |
|
|
2025
Q1 | $19M | Sell |
32,886
-264
| -0.8% | -$152K | 1.09% | 19 |
|
|
2024
Q4 | $19.4M | Sell |
33,150
-89
| -0.3% | -$52.1K | 1.12% | 22 |
|
|
2024
Q3 | $19M | Buy |
33,239
+157
| +0.5% | +$89.9K | 1.08% | 20 |
|
|
2024
Q2 | $16.7M | Sell |
33,082
-3,095
| -9% | -$1.56M | 1% | 27 |
|
|
2024
Q1 | $17.6M | Sell |
36,177
-14,033
| -28% | -$6.81M | 1.08% | 23 |
|
|
2023
Q4 | $17.8M | Sell |
50,210
-750
| -1% | -$265K | 1.16% | 22 |
|
|
2023
Q3 | $15.3M | Sell |
50,960
-1,329
| -3% | -$399K | 1.13% | 24 |
|
|
2023
Q2 | $15M | Sell |
52,289
-24,537
| -32% | -$7.04M | 1.08% | 25 |
|
|
2023
Q1 | $16.3M | Sell |
76,826
-106
| -0.1% | -$22.5K | 1.19% | 23 |
|
|
2022
Q4 | $9.26M | Buy |
76,932
+2,665
| +4% | +$321K | 0.73% | 50 |
|
|
2022
Q3 | $10.1M | Buy |
74,267
+3,275
| +5% | +$444K | 0.84% | 37 |
|
|
2022
Q2 | $11.4M | Buy |
70,992
+173
| +0.2% | +$27.9K | 0.88% | 37 |
|
|
2022
Q1 | $15.7M | Buy |
70,819
+24,823
| +54% | +$5.52M | 1.16% | 24 |
|
|
2021
Q4 | $15.5M | Buy |
45,996
+2,061
| +5% | +$693K | 1.13% | 25 |
|
|
2021
Q3 | $14.9M | Buy |
43,935
+11,630
| +36% | +$3.95M | 1.2% | 22 |
|
|
2021
Q2 | $11.2M | Buy |
32,305
+1,873
| +6% | +$651K | 0.92% | 33 |
|
|
2021
Q1 | $8.96M | Buy |
30,432
+2,882
| +10% | +$849K | 0.82% | 40 |
|
|
2020
Q4 | $7.53M | Buy |
27,550
+1,112
| +4% | +$304K | 0.92% | 32 |
|
|
2020
Q3 | $6.92M | Buy |
26,438
+570
| +2% | +$149K | 1.39% | 21 |
|
|
2020
Q2 | $5.87M | Buy |
25,868
+11,736
| +83% | +$2.66M | 1.26% | 24 |
|
|
2020
Q1 | $2.36M | Buy |
+14,132
| New | +$2.36M | 0.61% | 53 |
|
|
2019
Q4 | – | Sell |
-1,146
| Closed | -$204K | – | 158 |
|
|
2019
Q3 | $204K | Sell |
1,146
-510
| -31% | -$90.8K | 0.04% | 158 |
|
|
2019
Q2 | $320K | Hold |
1,656
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $276K | Sell |
1,656
-165
| -9% | -$27.5K | 0.05% | 143 |
|
|
2018
Q4 | $239K | Sell |
1,821
-460
| -20% | -$60.4K | 0.04% | 170 |
|
|
2018
Q3 | $375K | Sell |
2,281
-277
| -11% | -$45.5K | 0.05% | 158 |
|
|
2018
Q2 | $497K | Buy |
2,558
+27
| +1% | +$5.25K | 0.07% | 139 |
|
|
2018
Q1 | $404K | Sell |
2,531
-498
| -16% | -$79.5K | 0.06% | 148 |
|
|
2017
Q4 | $534K | Buy |
3,029
+195
| +7% | +$34.4K | 0.07% | 135 |
|
|
2017
Q3 | $484K | Sell |
2,834
-224
| -7% | -$38.3K | 0.07% | 141 |
|
|
2017
Q2 | $462K | Buy |
3,058
+285
| +10% | +$43.1K | 0.07% | 138 |
|
|
2017
Q1 | $394K | Sell |
2,773
-100
| -3% | -$14.2K | 0.06% | 147 |
|
|
2016
Q4 | $331K | Sell |
2,873
-100
| -3% | -$11.5K | 0.05% | 152 |
|
|
2016
Q3 | $381K | Sell |
2,973
-50
| -2% | -$6.41K | 0.06% | 142 |
|
|
2016
Q2 | $345K | Buy |
3,023
+123
| +4% | +$14K | 0.05% | 150 |
|
|
2016
Q1 | $331K | Buy |
2,900
+100
| +4% | +$11.4K | 0.05% | 149 |
|
|
2015
Q4 | $293K | Hold |
2,800
| – | – | 0.04% | 160 |
|
|
2015
Q3 | $252K | Buy |
2,800
+425
| +18% | +$38.3K | 0.04% | 164 |
|
|
2015
Q2 | $204K | Sell |
2,375
-700
| -23% | -$60.1K | 0.03% | 173 |
|
|
2015
Q1 | $253K | Buy |
+3,075
| New | +$253K | 0.03% | 167 |
|