Sawgrass Asset Management’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 | $14.7M | Sell |
19,873
-288
| -1% | -$213K | 1.67% | 13 |
|
|
2025
Q1 | $11.6M | Sell |
20,161
-3,430
| -15% | -$1.98M | 1.42% | 21 |
|
|
2024
Q4 | $13.8M | Sell |
23,591
-1,391
| -6% | -$814K | 1.52% | 21 |
|
|
2024
Q3 | $14.3M | Buy |
24,982
+19,082
| +323% | +$10.9M | 1.49% | 22 |
|
|
2024
Q2 | $2.97M | Sell |
5,900
-3
| -0.1% | -$1.51K | 0.32% | 62 |
|
|
2024
Q1 | $2.87M | Sell |
5,903
-805
| -12% | -$391K | 0.31% | 65 |
|
|
2023
Q4 | $2.37M | Sell |
6,708
-207
| -3% | -$73.3K | 0.27% | 63 |
|
|
2023
Q3 | $2.08M | Sell |
6,915
-356
| -5% | -$107K | 0.25% | 70 |
|
|
2023
Q2 | $2.09M | Buy |
7,271
+81
| +1% | +$23.2K | 0.26% | 61 |
|
|
2023
Q1 | $1.52M | Sell |
7,190
-71,604
| -91% | -$15.2M | 0.2% | 68 |
|
|
2022
Q4 | $9.48M | Buy |
78,794
+176
| +0.2% | +$21.2K | 1.3% | 31 |
|
|
2022
Q3 | $10.7M | Sell |
78,618
-4,543
| -5% | -$616K | 1.52% | 26 |
|
|
2022
Q2 | $13.4M | Buy |
83,161
+15,422
| +23% | +$2.49M | 1.72% | 23 |
|
|
2022
Q1 | $15.1M | Buy |
+67,739
| New | +$15.1M | 1.58% | 20 |
|
|
2021
Q4 | – | Sell |
-73,474
| Closed | -$24.9M | – | 259 |
|
|
2021
Q3 | $24.9M | Sell |
73,474
-12,232
| -14% | -$4.15M | 2.53% | 6 |
|
|
2021
Q2 | $29.8M | Sell |
85,706
-3,659
| -4% | -$1.27M | 2.57% | 6 |
|
|
2021
Q1 | $26.3M | Sell |
89,365
-11,169
| -11% | -$3.29M | 2.12% | 15 |
|
|
2020
Q4 | $27.5M | Sell |
100,534
-2,175
| -2% | -$594K | 2.05% | 17 |
|
|
2020
Q3 | $26.9M | Sell |
102,709
-76,336
| -43% | -$20M | 2.13% | 16 |
|
|
2020
Q2 | $40.7M | Sell |
179,045
-14,264
| -7% | -$3.24M | 3.03% | 9 |
|
|
2020
Q1 | $32.2M | Buy |
193,309
+59,102
| +44% | +$9.86M | 2.88% | 7 |
|
|
2019
Q4 | $27.5M | Buy |
134,207
+21,689
| +19% | +$4.45M | 2.08% | 14 |
|
|
2019
Q3 | $20M | Sell |
112,518
-41,242
| -27% | -$7.34M | 1.56% | 26 |
|
|
2019
Q2 | $29.7M | Buy |
+153,760
| New | +$29.7M | 1.3% | 36 |
|