OA
Oxbow Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
605
+253
| +72% | +$187K | 0.05% | 147 |
|
|
2025
Q1 | $203K | Buy |
+352
| New | +$203K | 0.02% | 196 |
|
|
2022
Q2 | – | Sell |
-1,128
| Closed | -$251K | – | 260 |
|
|
2022
Q1 | $251K | Sell |
1,128
-55,996
| -98% | -$12.5M | 0.03% | 237 |
|
|
2021
Q4 | $19.2M | Buy |
57,124
+2,816
| +5% | +$947K | 1.84% | 12 |
|
|
2021
Q3 | $18.4M | Buy |
54,308
+4,420
| +9% | +$1.5M | 1.87% | 11 |
|
|
2021
Q2 | $17.3M | Buy |
49,888
+3,430
| +7% | +$1.19M | 1.8% | 11 |
|
|
2021
Q1 | $13.7M | Buy |
46,458
+9,400
| +25% | +$2.77M | 1.67% | 13 |
|
|
2020
Q4 | $10.1M | Buy |
37,058
+783
| +2% | +$214K | 1.3% | 23 |
|
|
2020
Q3 | $9.5M | Buy |
36,275
+774
| +2% | +$203K | 1.21% | 21 |
|
|
2020
Q2 | $8.06M | Buy |
35,501
+3,717
| +12% | +$844K | 1.17% | 26 |
|
|
2020
Q1 | $5.3M | Buy |
31,784
+11,675
| +58% | +$1.95M | 0.89% | 35 |
|
|
2019
Q4 | $4.13M | Sell |
20,109
-190
| -0.9% | -$39K | 0.48% | 55 |
|
|
2019
Q3 | $3.62M | Sell |
20,299
-940
| -4% | -$167K | 0.48% | 53 |
|
|
2019
Q2 | $4.1M | Sell |
21,239
-391
| -2% | -$75.5K | 0.49% | 52 |
|
|
2019
Q1 | $3.61M | Buy |
21,630
+231
| +1% | +$38.5K | 0.44% | 54 |
|
|
2018
Q4 | $2.81M | Sell |
21,399
-9,736
| -31% | -$1.28M | 0.37% | 59 |
|
|
2018
Q3 | $5.12M | Buy |
31,135
+295
| +1% | +$48.5K | 0.62% | 45 |
|
|
2018
Q2 | $5.99M | Buy |
30,840
+14,168
| +85% | +$2.75M | 0.76% | 34 |
|
|
2018
Q1 | $2.66M | Buy |
16,672
+9,120
| +121% | +$1.46M | 0.54% | 54 |
|
|
2017
Q4 | $1.33M | Buy |
7,552
+142
| +2% | +$25.1K | 0.25% | 111 |
|
|
2017
Q3 | $1.27M | Sell |
7,410
-8,021
| -52% | -$1.37M | 0.24% | 112 |
|
|
2017
Q2 | $2.33M | Sell |
15,431
-184
| -1% | -$27.8K | 0.41% | 78 |
|
|
2017
Q1 | $2.22M | Sell |
15,615
-695
| -4% | -$98.7K | 0.36% | 83 |
|
|
2016
Q4 | $1.88M | Buy |
+16,310
| New | +$1.88M | 0.23% | 105 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$229K | – | 255 |
|
|
2016
Q2 | $229K | Hold |
2,000
| – | – | 0.03% | 222 |
|
|
2016
Q1 | $228K | Hold |
2,000
| – | – | 0.03% | 223 |
|
|
2015
Q4 | $209K | Buy |
+2,000
| New | +$209K | 0.03% | 242 |
|