Willis Investment Counsel’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 | $785K | Buy |
+1,064
| New | +$785K | 0.05% | 98 |
|
|
2023
Q2 | – | Sell |
-6,814
| Closed | -$1.44M | – | 112 |
|
|
2023
Q1 | $1.44M | Buy |
6,814
+229
| +3% | +$48.5K | 0.09% | 82 |
|
|
2022
Q4 | $792K | Buy |
6,585
+4,560
| +225% | +$549K | 0.05% | 94 |
|
|
2022
Q3 | $275K | Sell |
2,025
-6,838
| -77% | -$929K | 0.02% | 105 |
|
|
2022
Q2 | $1.43M | Sell |
8,863
-266
| -3% | -$42.9K | 0.09% | 95 |
|
|
2022
Q1 | $2.03M | Sell |
9,129
-747
| -8% | -$166K | 0.11% | 87 |
|
|
2021
Q4 | $3.32M | Sell |
9,876
-139
| -1% | -$46.8K | 0.17% | 78 |
|
|
2021
Q3 | $3.4M | Sell |
10,015
-337
| -3% | -$114K | 0.19% | 78 |
|
|
2021
Q2 | $3.6M | Buy |
10,352
+28
| +0.3% | +$9.74K | 0.21% | 80 |
|
|
2021
Q1 | $3.04M | Sell |
10,324
-9,991
| -49% | -$2.94M | 0.18% | 86 |
|
|
2020
Q4 | $5.55M | Hold |
20,315
| – | – | 0.38% | 70 |
|
|
2020
Q3 | $5.32M | Hold |
20,315
| – | – | 0.48% | 59 |
|
|
2020
Q2 | $4.61M | Sell |
20,315
-4,000
| -16% | -$908K | 0.36% | 72 |
|
|
2020
Q1 | $4.06M | Sell |
24,315
-4,400
| -15% | -$734K | 0.34% | 73 |
|
|
2019
Q4 | $5.89M | Sell |
28,715
-250
| -0.9% | -$51.3K | 0.38% | 68 |
|
|
2019
Q3 | $5.16M | Hold |
28,965
| – | – | 0.35% | 70 |
|
|
2019
Q2 | $5.59M | Sell |
28,965
-234,435
| -89% | -$45.2M | 0.38% | 75 |
|
|
2019
Q1 | $16.9M | Buy |
263,400
+232,435
| +751% | +$14.9M | 1.17% | 42 |
|
|
2018
Q4 | $4.06M | Hold |
30,965
| – | – | 0.3% | 89 |
|
|
2018
Q3 | $5.09M | Buy |
30,965
+6,900
| +29% | +$1.13M | 0.35% | 85 |
|
|
2018
Q2 | $4.68M | Hold |
24,065
| – | – | 0.34% | 88 |
|
|
2018
Q1 | $3.85M | Sell |
24,065
-15
| -0.1% | -$2.4K | 0.3% | 88 |
|
|
2017
Q4 | $4.25M | Buy |
24,080
+15
| +0.1% | +$2.65K | 0.3% | 93 |
|
|
2017
Q3 | $4.11M | Hold |
24,065
| – | – | 0.3% | 93 |
|
|
2017
Q2 | $3.63M | Hold |
24,065
| – | – | 0.27% | 94 |
|
|
2017
Q1 | $3.42M | Sell |
24,065
-13
| -0.1% | -$1.85K | 0.26% | 98 |
|
|
2016
Q4 | $2.77M | Hold |
24,078
| – | – | 0.21% | 100 |
|
|
2016
Q3 | $3.09M | Buy |
24,078
+13
| +0.1% | +$1.67K | 0.25% | 99 |
|
|
2016
Q2 | $2.75M | Sell |
24,065
-1
| -0% | -$114 | 0.23% | 100 |
|
|
2016
Q1 | $2.75M | Buy |
24,066
+26
| +0.1% | +$2.97K | 0.24% | 101 |
|
|
2015
Q4 | $2.52M | Buy |
24,040
+12,040
| +100% | +$1.26M | 0.23% | 105 |
|
|
2015
Q3 | $1.08M | Buy |
+12,000
| New | +$1.08M | 0.11% | 125 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$987K | – | 129 |
|
|
2015
Q1 | $987K | Sell |
12,000
-10,000
| -45% | -$823K | 0.09% | 120 |
|
|
2014
Q4 | $1.72M | Hold |
22,000
| – | – | 0.16% | 112 |
|
|
2014
Q3 | $1.74M | Sell |
22,000
-13,000
| -37% | -$1.03M | 0.18% | 94 |
|
|
2014
Q2 | $2.36M | Hold |
35,000
| – | – | 0.23% | 90 |
|
|
2014
Q1 | $2.11M | Sell |
35,000
-13,351
| -28% | -$804K | 0.21% | 91 |
|
|
2013
Q4 | $2.64K | Sell |
48,351
-62,000
| -56% | -$3.39K | 0.12% | 90 |
|
|
2013
Q3 | $2.75M | Hold |
110,351
| – | – | 0.31% | 87 |
|
|
2013
Q2 | $2.75M | Buy |
+110,351
| New | +$2.75M | 0.31% | 87 |
|