S&CO Inc’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 | $4.2M | Hold |
5,695
| – | – | 0.27% | 79 |
|
|
2025
Q1 | $3.28M | Hold |
5,695
| – | – | 0.22% | 87 |
|
|
2024
Q4 | $3.33M | Hold |
5,695
| – | – | 0.23% | 90 |
|
|
2024
Q3 | $3.26M | Hold |
5,695
| – | – | 0.21% | 90 |
|
|
2024
Q2 | $2.87M | Sell |
5,695
-9
| -0.2% | -$4.54K | 0.2% | 95 |
|
|
2024
Q1 | $2.77M | Hold |
5,704
| – | – | 0.2% | 92 |
|
|
2023
Q4 | $2.02M | Sell |
5,704
-25
| -0.4% | -$8.85K | 0.15% | 97 |
|
|
2023
Q3 | $1.72M | Buy |
5,729
+200
| +4% | +$60K | 0.14% | 97 |
|
|
2023
Q2 | $1.59M | Hold |
5,529
| – | – | 0.13% | 100 |
|
|
2023
Q1 | $1.17M | Hold |
5,529
| – | – | 0.1% | 110 |
|
|
2022
Q4 | $665K | Sell |
5,529
-13,800
| -71% | -$1.66M | 0.06% | 123 |
|
|
2022
Q3 | $2.62M | Sell |
19,329
-220
| -1% | -$29.8K | 0.24% | 72 |
|
|
2022
Q2 | $3.15M | Sell |
19,549
-434
| -2% | -$70K | 0.27% | 67 |
|
|
2022
Q1 | $4.44M | Buy |
19,983
+1,036
| +5% | +$230K | 0.31% | 61 |
|
|
2021
Q4 | $6.37M | Buy |
18,947
+450
| +2% | +$151K | 0.45% | 46 |
|
|
2021
Q3 | $6.28M | Hold |
18,497
| – | – | 0.49% | 45 |
|
|
2021
Q2 | $6.43M | Sell |
18,497
-147
| -0.8% | -$51.1K | 0.5% | 43 |
|
|
2021
Q1 | $5.49M | Hold |
18,644
| – | – | 0.46% | 44 |
|
|
2020
Q4 | $5.09M | Sell |
18,644
-40
| -0.2% | -$10.9K | 0.45% | 47 |
|
|
2020
Q3 | $4.89M | Buy |
18,684
+450
| +2% | +$118K | 0.49% | 43 |
|
|
2020
Q2 | $4.14M | Hold |
18,234
| – | – | 0.45% | 46 |
|
|
2020
Q1 | $3.04M | Hold |
18,234
| – | – | 0.41% | 52 |
|
|
2019
Q4 | $3.74M | Hold |
18,234
| – | – | 0.39% | 54 |
|
|
2019
Q3 | $3.25M | Hold |
18,234
| – | – | 0.36% | 59 |
|
|
2019
Q2 | $3.52M | Buy |
18,234
+35
| +0.2% | +$6.76K | 0.39% | 57 |
|
|
2019
Q1 | $3.03M | Buy |
18,199
+9
| +0% | +$1.5K | 0.34% | 60 |
|
|
2018
Q4 | $2.39M | Buy |
18,190
+1,475
| +9% | +$193K | 0.3% | 61 |
|
|
2018
Q3 | $2.75M | Buy |
16,715
+5,415
| +48% | +$891K | 0.31% | 64 |
|
|
2018
Q2 | $2.2M | Sell |
11,300
-596
| -5% | -$116K | 0.26% | 71 |
|
|
2018
Q1 | $1.9M | Buy |
11,896
+1
| +0% | +$160 | 0.24% | 73 |
|
|
2017
Q4 | $2.1M | Buy |
11,895
+137
| +1% | +$24.2K | 0.26% | 73 |
|
|
2017
Q3 | $2.01M | Sell |
11,758
-1,486
| -11% | -$254K | 0.26% | 74 |
|
|
2017
Q2 | $2M | Buy |
13,244
+3,777
| +40% | +$570K | 0.26% | 74 |
|
|
2017
Q1 | $1.35M | Buy |
9,467
+801
| +9% | +$114K | 0.18% | 89 |
|
|
2016
Q4 | $997K | Buy |
8,666
+2,700
| +45% | +$311K | 0.14% | 92 |
|
|
2016
Q3 | $765K | Buy |
5,966
+2,495
| +72% | +$320K | 0.11% | 106 |
|
|
2016
Q2 | $397K | Buy |
3,471
+750
| +28% | +$85.8K | 0.06% | 122 |
|
|
2016
Q1 | $310K | Buy |
2,721
+300
| +12% | +$34.2K | 0.05% | 124 |
|
|
2015
Q4 | $253K | Sell |
2,421
-79
| -3% | -$8.26K | 0.04% | 128 |
|
|
2015
Q3 | $225K | Hold |
2,500
| – | – | 0.04% | 136 |
|
|
2015
Q2 | $214K | Sell |
2,500
-739
| -23% | -$63.3K | 0.03% | 143 |
|
|
2015
Q1 | $266K | Buy |
3,239
+107
| +3% | +$8.79K | 0.04% | 128 |
|
|
2014
Q4 | $244K | Hold |
3,132
| – | – | 0.04% | 128 |
|
|
2014
Q3 | $248K | Sell |
3,132
-127
| -4% | -$10.1K | 0.04% | 128 |
|
|
2014
Q2 | $219K | Sell |
3,259
-5,436
| -63% | -$365K | 0.03% | 135 |
|
|
2014
Q1 | $524K | Sell |
8,695
-1,362
| -14% | -$82.1K | 0.08% | 102 |
|
|
2013
Q4 | $550K | Sell |
10,057
-4,741
| -32% | -$259K | 0.09% | 97 |
|
|
2013
Q3 | $743K | Sell |
14,798
-23,256
| -61% | -$1.17M | 0.13% | 82 |
|
|
2013
Q2 | $947K | Buy |
+38,054
| New | +$947K | 0.14% | 73 |
|