Waters Parkerson & Co’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 | $115M | Sell |
156,023
-1,420
| -0.9% | -$1.05M | 5.74% | 1 |
|
|
2025
Q1 | $90.7M | Sell |
157,443
-5,362
| -3% | -$3.09M | 4.84% | 2 |
|
|
2024
Q4 | $95.3M | Sell |
162,805
-1,567
| -1% | -$917K | 5.02% | 2 |
|
|
2024
Q3 | $94.1M | Sell |
164,372
-3,638
| -2% | -$2.08M | 4.77% | 2 |
|
|
2024
Q2 | $84.7M | Sell |
168,010
-2,873
| -2% | -$1.45M | 4.51% | 3 |
|
|
2024
Q1 | $83M | Sell |
170,883
-5,942
| -3% | -$2.89M | 4.26% | 4 |
|
|
2023
Q4 | $62.6M | Sell |
176,825
-7,184
| -4% | -$2.54M | 3.47% | 7 |
|
|
2023
Q3 | $55.2M | Sell |
184,009
-517
| -0.3% | -$155K | 3.31% | 7 |
|
|
2023
Q2 | $53M | Sell |
184,526
-1,652
| -0.9% | -$474K | 2.99% | 8 |
|
|
2023
Q1 | $39.5M | Sell |
186,178
-851
| -0.5% | -$180K | 2.33% | 11 |
|
|
2022
Q4 | $22.5M | Sell |
187,029
-5,871
| -3% | -$707K | 1.35% | 31 |
|
|
2022
Q3 | $26.2M | Buy |
192,900
+4,919
| +3% | +$667K | 1.75% | 21 |
|
|
2022
Q2 | $30.3M | Buy |
187,981
+9,039
| +5% | +$1.46M | 1.91% | 19 |
|
|
2022
Q1 | $39.8M | Buy |
178,942
+11,510
| +7% | +$2.56M | 2.22% | 13 |
|
|
2021
Q4 | $56.3M | Buy |
167,432
+603
| +0.4% | +$203K | 2.97% | 9 |
|
|
2021
Q3 | $56.6M | Sell |
166,829
-1,240
| -0.7% | -$421K | 3.26% | 7 |
|
|
2021
Q2 | $58.4M | Sell |
168,069
-2,638
| -2% | -$917K | 3.38% | 6 |
|
|
2021
Q1 | $50.3M | Buy |
170,707
+1,818
| +1% | +$535K | 3.1% | 8 |
|
|
2020
Q4 | $46.1M | Sell |
168,889
-1,304
| -0.8% | -$356K | 3.08% | 9 |
|
|
2020
Q3 | $44.6M | Sell |
170,193
-1,759
| -1% | -$461K | 3.35% | 8 |
|
|
2020
Q2 | $39M | Sell |
171,952
-2,147
| -1% | -$488K | 3.17% | 7 |
|
|
2020
Q1 | $29M | Buy |
174,099
+9,417
| +6% | +$1.57M | 2.82% | 10 |
|
|
2019
Q4 | $33.8M | Sell |
164,682
-1,242
| -0.7% | -$255K | 2.53% | 12 |
|
|
2019
Q3 | $29.5M | Sell |
165,924
-896
| -0.5% | -$160K | 2.38% | 13 |
|
|
2019
Q2 | $32.2M | Sell |
166,820
-850
| -0.5% | -$164K | 2.61% | 9 |
|
|
2019
Q1 | $27.9M | Sell |
167,670
-1,595
| -0.9% | -$266K | 2.35% | 15 |
|
|
2018
Q4 | $22.2M | Buy |
169,265
+2,413
| +1% | +$316K | 2.14% | 19 |
|
|
2018
Q3 | $27.4M | Buy |
166,852
+1,743
| +1% | +$287K | 2.24% | 15 |
|
|
2018
Q2 | $32.1M | Sell |
165,109
-1,922
| -1% | -$373K | 2.76% | 9 |
|
|
2018
Q1 | $26.7M | Sell |
167,031
-49,666
| -23% | -$7.94M | 2.34% | 15 |
|
|
2017
Q4 | $38.2M | Sell |
216,697
-11,016
| -5% | -$1.94M | 3.22% | 6 |
|
|
2017
Q3 | $38.9M | Sell |
227,713
-7,078
| -3% | -$1.21M | 3.43% | 4 |
|
|
2017
Q2 | $35.4M | Sell |
234,791
-5,075
| -2% | -$766K | 3.28% | 4 |
|
|
2017
Q1 | $34.1M | Sell |
239,866
-2,560
| -1% | -$364K | 3.22% | 4 |
|
|
2016
Q4 | $27.9M | Buy |
242,426
+13,807
| +6% | +$1.59M | 2.81% | 9 |
|
|
2016
Q3 | $29.3M | Sell |
228,619
-5,330
| -2% | -$684K | 3% | 5 |
|
|
2016
Q2 | $26.7M | Sell |
233,949
-10,270
| -4% | -$1.17M | 2.86% | 7 |
|
|
2016
Q1 | $27.9M | Sell |
244,219
-1,543
| -0.6% | -$176K | 3.08% | 6 |
|
|
2015
Q4 | $25.7M | Sell |
245,762
-3,195
| -1% | -$334K | 2.95% | 7 |
|
|
2015
Q3 | $22.4M | Buy |
248,957
+3,135
| +1% | +$282K | 2.85% | 6 |
|
|
2015
Q2 | $21.1M | Sell |
245,822
-2,285
| -0.9% | -$196K | 2.47% | 11 |
|
|
2015
Q1 | $20.4M | Buy |
248,107
+173
| +0.1% | +$14.2K | 2.39% | 10 |
|
|
2014
Q4 | $19.3M | Sell |
247,934
-2,817
| -1% | -$220K | 2.29% | 16 |
|
|
2014
Q3 | $19.8M | Sell |
250,751
-7,480
| -3% | -$591K | 2.38% | 15 |
|
|
2014
Q2 | $17.4M | Buy |
258,231
+1,272
| +0.5% | +$85.6K | 2.08% | 20 |
|
|
2014
Q1 | $15.5M | Sell |
256,959
-1,406
| -0.5% | -$84.7K | 1.91% | 24 |
|
|
2013
Q4 | $14.1M | Buy |
258,365
+10,370
| +4% | +$567K | 1.73% | 27 |
|
|
2013
Q3 | $12.5M | Buy |
+247,995
| New | +$12.5M | 1.68% | 27 |
|