SIC
Salem Investment Counselors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
162,685
-1,074
| -0.7% | -$793K | 3.81% | 5 |
|
|
2025
Q1 | $94.4M | Sell |
163,759
-937
| -0.6% | -$540K | 3.29% | 5 |
|
|
2024
Q4 | $96.4M | Sell |
164,696
-6,152
| -4% | -$3.6M | 3.16% | 6 |
|
|
2024
Q3 | $97.8M | Sell |
170,848
-281
| -0.2% | -$161K | 2.94% | 5 |
|
|
2024
Q2 | $86.3M | Buy |
171,129
+3,615
| +2% | +$1.82M | 2.78% | 7 |
|
|
2024
Q1 | $81.3M | Buy |
167,514
+626
| +0.4% | +$304K | 2.67% | 6 |
|
|
2023
Q4 | $59.1M | Buy |
166,888
+1,243
| +0.8% | +$440K | 2.02% | 8 |
|
|
2023
Q3 | $49.7M | Buy |
165,645
+3,832
| +2% | +$1.15M | 1.89% | 8 |
|
|
2023
Q2 | $46.4M | Sell |
161,813
-1,663
| -1% | -$477K | 1.69% | 9 |
|
|
2023
Q1 | $34.6M | Buy |
163,476
+7,574
| +5% | +$1.61M | 1.39% | 10 |
|
|
2022
Q4 | $18.8M | Sell |
155,902
-1,124
| -0.7% | -$135K | 0.8% | 23 |
|
|
2022
Q3 | $21.3M | Buy |
157,026
+38,084
| +32% | +$5.17M | 0.97% | 14 |
|
|
2022
Q2 | $19.2M | Buy |
118,942
+1,254
| +1% | +$202K | 0.87% | 21 |
|
|
2022
Q1 | $26.2M | Buy |
117,688
+1,886
| +2% | +$419K | 1.03% | 15 |
|
|
2021
Q4 | $39M | Buy |
115,802
+59
| +0.1% | +$19.8K | 1.36% | 11 |
|
|
2021
Q3 | $39.3M | Buy |
115,743
+1,345
| +1% | +$456K | 2.15% | 9 |
|
|
2021
Q2 | $39.8M | Buy |
114,398
+1,312
| +1% | +$456K | 2.19% | 8 |
|
|
2021
Q1 | $33.3M | Buy |
113,086
+1,569
| +1% | +$462K | 2.04% | 9 |
|
|
2020
Q4 | $30.5M | Buy |
111,517
+1,272
| +1% | +$347K | 2.01% | 10 |
|
|
2020
Q3 | $28.9M | Buy |
110,245
+806
| +0.7% | +$211K | 2.21% | 8 |
|
|
2020
Q2 | $24.9M | Buy |
109,439
+715
| +0.7% | +$162K | 2.11% | 9 |
|
|
2020
Q1 | $18.1M | Buy |
108,724
+372
| +0.3% | +$62K | 1.88% | 11 |
|
|
2019
Q4 | $22.2M | Buy |
108,352
+552
| +0.5% | +$113K | 1.84% | 11 |
|
|
2019
Q3 | $19.2M | Buy |
107,800
+1,225
| +1% | +$218K | 1.77% | 12 |
|
|
2019
Q2 | $20.6M | Buy |
106,575
+22,592
| +27% | +$4.36M | 1.9% | 10 |
|
|
2019
Q1 | $13.8M | Sell |
83,983
-20,909
| -20% | -$3.44M | 1.41% | 21 |
|
|
2018
Q4 | $13.8M | Buy |
104,892
+20,909
| +25% | +$2.74M | 1.73% | 19 |
|
|
2018
Q3 | $13.8M | Sell |
83,983
-27,844
| -25% | -$4.58M | 1.41% | 21 |
|
|
2018
Q2 | $21.7M | Sell |
111,827
-254
| -0.2% | -$49.4K | 1.99% | 9 |
|
|
2018
Q1 | $17.4M | Sell |
112,081
-15,844
| -12% | -$2.47M | 1.97% | 12 |
|
|
2017
Q4 | $22.6M | Buy |
127,925
+3,492
| +3% | +$616K | 2.45% | 10 |
|
|
2017
Q3 | $21.1M | Buy |
124,433
+6,609
| +6% | +$1.12M | 2.46% | 9 |
|
|
2017
Q2 | $17.8M | Buy |
117,824
+5,978
| +5% | +$903K | 2.06% | 10 |
|
|
2017
Q1 | $15.8M | Buy |
111,846
+2,955
| +3% | +$417K | 1.69% | 9 |
|
|
2016
Q4 | $12.5M | Buy |
108,891
+7,774
| +8% | +$894K | 1.44% | 20 |
|
|
2016
Q3 | $130K | Buy |
101,117
+5,295
| +6% | +$6.79K | 1.69% | 13 |
|
|
2016
Q2 | $11M | Buy |
95,822
+2,214
| +2% | +$253K | 1.31% | 21 |
|
|
2016
Q1 | $10.7M | Buy |
93,608
+4,330
| +5% | +$494K | 1.32% | 18 |
|
|
2015
Q4 | $9.34M | Buy |
89,278
+9,954
| +13% | +$1.04M | 1.18% | 24 |
|
|
2015
Q3 | $7.07M | Buy |
79,324
+1,914
| +2% | +$171K | 0.92% | 34 |
|
|
2015
Q2 | $6.64M | Buy |
77,410
+5,510
| +8% | +$473K | 0.81% | 34 |
|
|
2015
Q1 | $5.91M | Buy |
71,900
+31,250
| +77% | +$2.57M | 0.71% | 42 |
|
|
2014
Q4 | $3.17M | Buy |
40,650
+13,250
| +48% | +$1.03M | 0.38% | 70 |
|
|
2014
Q3 | $2.17M | Hold |
27,400
| – | – | 0.26% | 97 |
|
|
2014
Q2 | $1.84M | Buy |
27,400
+100
| +0.4% | +$6.73K | 0.22% | 106 |
|
|
2014
Q1 | $1.65M | Hold |
27,300
| – | – | 0.2% | 111 |
|
|
2013
Q4 | $1.49M | Sell |
27,300
-12,865
| -32% | -$703K | 0.19% | 111 |
|
|
2013
Q3 | $2.02M | Buy |
40,165
+11,865
| +42% | +$596K | 0.28% | 88 |
|
|
2013
Q2 | $704K | Buy |
+28,300
| New | +$704K | 0.1% | 156 |
|