SCM
Schnieders Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
29,084
+7,359
| +34% | +$5.43M | 3.77% | 4 |
|
|
2025
Q1 | $12.5M | Buy |
21,725
+691
| +3% | +$398K | 2.68% | 8 |
|
|
2024
Q4 | $12.3M | Buy |
21,034
+1,082
| +5% | +$634K | 2.44% | 10 |
|
|
2024
Q3 | $11.4M | Buy |
19,952
+244
| +1% | +$140K | 2.18% | 11 |
|
|
2024
Q2 | $9.94M | Buy |
19,708
+267
| +1% | +$135K | 2.01% | 12 |
|
|
2024
Q1 | $9.44M | Buy |
19,441
+592
| +3% | +$287K | 1.95% | 12 |
|
|
2023
Q4 | $6.67M | Buy |
18,849
+1,830
| +11% | +$648K | 1.47% | 16 |
|
|
2023
Q3 | $5.11M | Buy |
17,019
+730
| +4% | +$219K | 1.14% | 25 |
|
|
2023
Q2 | $4.67M | Buy |
16,289
+222
| +1% | +$63.7K | 0.98% | 25 |
|
|
2023
Q1 | $3.41M | Buy |
16,067
+2,250
| +16% | +$477K | 0.76% | 36 |
|
|
2022
Q4 | $1.66M | Sell |
13,817
-4,243
| -23% | -$511K | 0.38% | 60 |
|
|
2022
Q3 | $2.45M | Buy |
18,060
+4,740
| +36% | +$643K | 0.65% | 41 |
|
|
2022
Q2 | $2.15M | Sell |
13,320
-2,501
| -16% | -$403K | 0.64% | 44 |
|
|
2022
Q1 | $3.52M | Sell |
15,821
-1,928
| -11% | -$429K | 0.84% | 30 |
|
|
2021
Q4 | $5.97M | Sell |
17,749
-2,487
| -12% | -$837K | 1.4% | 18 |
|
|
2021
Q3 | $6.87M | Buy |
20,236
+15
| +0.1% | +$5.09K | 1.85% | 13 |
|
|
2021
Q2 | $7.03M | Buy |
20,221
+864
| +4% | +$300K | 1.91% | 13 |
|
|
2021
Q1 | $5.7M | Buy |
19,357
+315
| +2% | +$92.8K | 1.71% | 15 |
|
|
2020
Q4 | $5.2M | Buy |
19,042
+960
| +5% | +$262K | 1.71% | 17 |
|
|
2020
Q3 | $4.74M | Buy |
18,082
+18
| +0.1% | +$4.72K | 1.78% | 17 |
|
|
2020
Q2 | $4.1M | Buy |
18,064
+247
| +1% | +$56.1K | 1.63% | 19 |
|
|
2020
Q1 | $2.97M | Sell |
17,817
-177
| -1% | -$29.5K | 1.43% | 25 |
|
|
2019
Q4 | $3.69M | Buy |
17,994
+3,120
| +21% | +$640K | 1.34% | 22 |
|
|
2019
Q3 | $2.65M | Buy |
14,874
+1,606
| +12% | +$286K | 1.07% | 29 |
|
|
2019
Q2 | $2.56M | Buy |
13,268
+1,587
| +14% | +$306K | 1% | 33 |
|
|
2019
Q1 | $1.95M | Buy |
11,681
+1,100
| +10% | +$183K | 0.83% | 45 |
|
|
2018
Q4 | $1.39M | Sell |
10,581
-2,060
| -16% | -$270K | 0.68% | 48 |
|
|
2018
Q3 | $2.08M | Sell |
12,641
-745
| -6% | -$123K | 0.85% | 44 |
|
|
2018
Q2 | $2.6M | Buy |
13,386
+295
| +2% | +$57.3K | 1.1% | 34 |
|
|
2018
Q1 | $2.09M | Sell |
13,091
-2,810
| -18% | -$449K | 0.9% | 39 |
|
|
2017
Q4 | $2.81M | Buy |
15,901
+1,255
| +9% | +$221K | 1.16% | 27 |
|
|
2017
Q3 | $2.5M | Buy |
14,646
+590
| +4% | +$101K | 1.09% | 32 |
|
|
2017
Q2 | $2.12M | Buy |
14,056
+1,455
| +12% | +$220K | 0.99% | 31 |
|
|
2017
Q1 | $1.79M | Buy |
12,601
+1,285
| +11% | +$183K | 0.86% | 37 |
|
|
2016
Q4 | $1.3M | Buy |
11,316
+680
| +6% | +$78.2K | 0.67% | 51 |
|
|
2016
Q3 | $1.36M | Buy |
10,636
+995
| +10% | +$128K | 0.77% | 47 |
|
|
2016
Q2 | $1.1M | Buy |
9,641
+935
| +11% | +$107K | 0.61% | 52 |
|
|
2016
Q1 | $993K | Buy |
8,706
+2,470
| +40% | +$282K | 0.59% | 56 |
|
|
2015
Q4 | $653K | Buy |
6,236
+2,451
| +65% | +$257K | 0.4% | 72 |
|
|
2015
Q3 | $340K | Buy |
+3,785
| New | +$340K | 0.24% | 90 |
|