Fayez Sarofim & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
1,767,814
+281,942
| +19% | +$209M | 3.15% | 6 |
|
|
2025
Q1 | $861M | Buy |
1,485,872
+592,190
| +66% | +$343M | 2.14% | 12 |
|
|
2024
Q4 | $523M | Buy |
893,682
+119,136
| +15% | +$69.8M | 1.27% | 27 |
|
|
2024
Q3 | $443M | Buy |
774,546
+93,089
| +14% | +$53.3M | 1.13% | 29 |
|
|
2024
Q2 | $344M | Buy |
681,457
+127,760
| +23% | +$64.4M | 0.93% | 32 |
|
|
2024
Q1 | $269M | Sell |
553,697
-100,426
| -15% | -$48.8M | 0.8% | 38 |
|
|
2023
Q4 | $306M | Buy |
654,123
+334
| +0.1% | +$156K | 0.94% | 33 |
|
|
2023
Q3 | $196M | Buy |
653,789
+206,264
| +46% | +$61.9M | 0.66% | 44 |
|
|
2023
Q2 | $128M | Sell |
447,525
-121,628
| -21% | -$34.9M | 0.45% | 52 |
|
|
2023
Q1 | $121M | Sell |
569,153
-228,234
| -29% | -$48.4M | 0.42% | 53 |
|
|
2022
Q4 | $96M | Sell |
797,387
-2,407,773
| -75% | -$290M | 0.35% | 55 |
|
|
2022
Q3 | $435M | Sell |
3,205,160
-101,437
| -3% | -$13.8M | 1.72% | 21 |
|
|
2022
Q2 | $533M | Sell |
3,306,597
-43,720
| -1% | -$7.05M | 1.95% | 13 |
|
|
2022
Q1 | $745M | Sell |
3,350,317
-461,500
| -12% | -$103M | 2.36% | 9 |
|
|
2021
Q4 | $1.28B | Sell |
3,811,817
-68,767
| -2% | -$23.1M | 3.84% | 5 |
|
|
2021
Q3 | $1.32B | Buy |
3,880,584
+118,681
| +3% | +$40.3M | 4.36% | 4 |
|
|
2021
Q2 | $1.31B | Sell |
3,761,903
-8,077
| -0.2% | -$2.81M | 4.39% | 5 |
|
|
2021
Q1 | $1.11B | Sell |
3,769,980
-15,195
| -0.4% | -$4.48M | 4.08% | 5 |
|
|
2020
Q4 | $1.03B | Sell |
3,785,175
-3,811
| -0.1% | -$1.04M | 3.97% | 6 |
|
|
2020
Q3 | $992M | Sell |
3,788,986
-1,657
| -0% | -$434K | 4.25% | 6 |
|
|
2020
Q2 | $861M | Buy |
3,790,643
+639,525
| +20% | +$145M | 3.97% | 6 |
|
|
2020
Q1 | $526M | Sell |
3,151,118
-22,836
| -0.7% | -$3.81M | 3.23% | 6 |
|
|
2019
Q4 | $651M | Sell |
3,173,954
-65,031
| -2% | -$13.3M | 3.14% | 8 |
|
|
2019
Q3 | $577M | Buy |
3,238,985
+48,803
| +2% | +$8.69M | 2.97% | 7 |
|
|
2019
Q2 | $616M | Buy |
3,190,182
+32,734
| +1% | +$6.32M | 3.18% | 8 |
|
|
2019
Q1 | $526M | Buy |
3,157,448
+17,464
| +0.6% | +$2.91M | 2.78% | 10 |
|
|
2018
Q4 | $412M | Buy |
3,139,984
+158,022
| +5% | +$20.7M | 2.48% | 11 |
|
|
2018
Q3 | $490M | Sell |
2,981,962
-15,651
| -0.5% | -$2.57M | 2.56% | 10 |
|
|
2018
Q2 | $582M | Buy |
2,997,613
+39,633
| +1% | +$7.7M | 3.14% | 9 |
|
|
2018
Q1 | $473M | Buy |
2,957,980
+155,823
| +6% | +$24.9M | 2.56% | 11 |
|
|
2017
Q4 | $494M | Sell |
2,802,157
-137,073
| -5% | -$24.2M | 2.56% | 10 |
|
|
2017
Q3 | $502M | Buy |
2,939,230
+152,228
| +5% | +$26M | 2.64% | 10 |
|
|
2017
Q2 | $421M | Buy |
2,787,002
+19,964
| +0.7% | +$3.01M | 2.25% | 12 |
|
|
2017
Q1 | $393M | Sell |
2,767,038
-100,241
| -3% | -$14.2M | 2.14% | 11 |
|
|
2016
Q4 | $330M | Sell |
2,867,279
-118,506
| -4% | -$13.6M | 1.81% | 13 |
|
|
2016
Q3 | $383M | Sell |
2,985,785
-68,268
| -2% | -$8.76M | 2.09% | 11 |
|
|
2016
Q2 | $349M | Buy |
3,054,053
+316,763
| +12% | +$36.2M | 1.91% | 10 |
|
|
2016
Q1 | $313M | Buy |
2,737,290
+746,661
| +38% | +$85.4M | 1.79% | 12 |
|
|
2015
Q4 | $207M | Buy |
1,990,629
+505,519
| +34% | +$52.7M | 1.19% | 24 |
|
|
2015
Q3 | $134M | Buy |
1,485,110
+27,021
| +2% | +$2.43M | 0.77% | 42 |
|
|
2015
Q2 | $125M | Buy |
1,458,089
+181,763
| +14% | +$15.6M | 0.64% | 53 |
|
|
2015
Q1 | $105M | Buy |
1,276,326
+1,271,291
| +25,249% | +$104M | 0.51% | 59 |
|
|
2014
Q4 | $393K | Sell |
5,035
-500
| -9% | -$39K | ﹤0.01% | 193 |
|
|
2014
Q3 | $437K | Hold |
5,535
| – | – | ﹤0.01% | 186 |
|
|
2014
Q2 | $372K | Buy |
+5,535
| New | +$372K | ﹤0.01% | 207 |
|