Woodmont 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 | $3.93M | Buy |
5,329
+87
| +2% | +$64.2K | 0.26% | 71 |
|
|
2025
Q1 | $3.02M | Buy |
5,242
+11
| +0.2% | +$6.34K | 0.22% | 81 |
|
|
2024
Q4 | $3.06M | Buy |
5,231
+135
| +3% | +$79.1K | 0.23% | 74 |
|
|
2024
Q3 | $2.92M | Buy |
5,096
+4
| +0.1% | +$2.29K | 0.22% | 78 |
|
|
2024
Q2 | $2.57M | Buy |
5,092
+39
| +0.8% | +$19.7K | 0.21% | 80 |
|
|
2024
Q1 | $2.45M | Sell |
5,053
-120
| -2% | -$58.3K | 0.21% | 85 |
|
|
2023
Q4 | $1.83M | Sell |
5,173
-34
| -0.7% | -$12K | 0.17% | 94 |
|
|
2023
Q3 | $1.56M | Buy |
5,207
+21
| +0.4% | +$6.3K | 0.17% | 100 |
|
|
2023
Q2 | $1.49M | Buy |
5,186
+188
| +4% | +$54K | 0.15% | 111 |
|
|
2023
Q1 | $1.06M | Buy |
4,998
+2,004
| +67% | +$425K | 0.11% | 127 |
|
|
2022
Q4 | $360K | Buy |
2,994
+188
| +7% | +$22.6K | 0.04% | 192 |
|
|
2022
Q3 | $381K | Sell |
2,806
-246
| -8% | -$33.4K | 0.05% | 190 |
|
|
2022
Q2 | $492K | Buy |
3,052
+248
| +9% | +$40K | 0.06% | 175 |
|
|
2022
Q1 | $623K | Buy |
2,804
+305
| +12% | +$67.8K | 0.07% | 168 |
|
|
2021
Q4 | $841K | Buy |
2,499
+30
| +1% | +$10.1K | 0.11% | 129 |
|
|
2021
Q3 | $838K | Buy |
2,469
+9
| +0.4% | +$3.06K | 0.12% | 121 |
|
|
2021
Q2 | $855K | Buy |
2,460
+10
| +0.4% | +$3.48K | 0.13% | 116 |
|
|
2021
Q1 | $722K | Hold |
2,450
| – | – | 0.12% | 116 |
|
|
2020
Q4 | $669K | Hold |
2,450
| – | – | 0.12% | 115 |
|
|
2020
Q3 | $642K | Sell |
2,450
-17
| -0.7% | -$4.46K | 0.14% | 115 |
|
|
2020
Q2 | $560K | Hold |
2,467
| – | – | 0.13% | 118 |
|
|
2020
Q1 | $411K | Buy |
2,467
+300
| +14% | +$50K | 0.11% | 125 |
|
|
2019
Q4 | $445K | Hold |
2,167
| – | – | 0.1% | 130 |
|
|
2019
Q3 | $386K | Sell |
2,167
-210
| -9% | -$37.4K | 0.09% | 138 |
|
|
2019
Q2 | $459K | Sell |
2,377
-25
| -1% | -$4.83K | 0.11% | 127 |
|
|
2019
Q1 | $400K | Hold |
2,402
| – | – | 0.1% | 132 |
|
|
2018
Q4 | $315K | Buy |
+2,402
| New | +$315K | 0.09% | 144 |
|
|
2018
Q3 | – | Sell |
-2,273
| Closed | -$442K | – | 166 |
|
|
2018
Q2 | $442K | Buy |
+2,273
| New | +$442K | 0.12% | 124 |
|
|
2018
Q1 | – | Sell |
-3,222
| Closed | -$569K | – | 180 |
|
|
2017
Q4 | $569K | Sell |
3,222
-607
| -16% | -$107K | 0.15% | 124 |
|
|
2017
Q3 | $654K | Sell |
3,829
-225
| -6% | -$38.4K | 0.18% | 117 |
|
|
2017
Q2 | $612K | Sell |
4,054
-300
| -7% | -$45.3K | 0.17% | 115 |
|
|
2017
Q1 | $501K | Hold |
4,354
| – | – | 0.15% | 128 |
|
|
2016
Q4 | $501K | Buy |
4,354
+400
| +10% | +$46K | 0.14% | 132 |
|
|
2016
Q3 | $507K | Sell |
3,954
-200
| -5% | -$25.6K | 0.15% | 132 |
|
|
2016
Q2 | $475K | Buy |
4,154
+549
| +15% | +$62.8K | 0.14% | 141 |
|
|
2016
Q1 | $411K | Hold |
3,605
| – | – | 0.12% | 137 |
|
|
2015
Q4 | $377K | Buy |
3,605
+400
| +12% | +$41.8K | 0.11% | 146 |
|
|
2015
Q3 | $288K | Buy |
3,205
+65
| +2% | +$5.84K | 0.09% | 156 |
|
|
2015
Q2 | $269K | Hold |
3,140
| – | – | 0.08% | 162 |
|
|
2015
Q1 | $258K | Buy |
3,140
+70
| +2% | +$5.75K | 0.08% | 156 |
|
|
2014
Q4 | $240K | Buy |
3,070
+70
| +2% | +$5.47K | 0.07% | 161 |
|
|
2014
Q3 | $237K | Hold |
3,000
| – | – | 0.07% | 187 |
|
|
2014
Q2 | $202K | Buy |
+3,000
| New | +$202K | 0.06% | 195 |
|