SAM
Scopus Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
52,679
-25,071
| -32% | -$18.5M | 0.65% | 38 |
|
|
2025
Q1 | $44.8M | Buy |
+77,750
| New | +$44.8M | 0.89% | 22 |
|
|
2024
Q4 | – | Sell |
-154,750
| Closed | -$88.6M | – | 165 |
|
|
2024
Q3 | $88.6M | Buy |
+154,750
| New | +$88.6M | 1.57% | 6 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$70.8M | – | 178 |
|
|
2023
Q4 | $70.8M | Sell |
200,000
-25,000
| -11% | -$8.85M | 1.79% | 3 |
|
|
2023
Q3 | $67.5M | Buy |
225,000
+100,000
| +80% | +$30M | 1.92% | 5 |
|
|
2023
Q2 | $35.9M | Sell |
125,000
-175,000
| -58% | -$50.2M | 1% | 29 |
|
|
2023
Q1 | $63.6M | Buy |
+300,000
| New | +$63.6M | 1.53% | 6 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q2 | – | Sell |
-62,500
| Closed | -$13.9M | – | 156 |
|
|
2022
Q1 | $13.9M | Buy |
+62,500
| New | +$13.9M | 0.34% | 68 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2020
Q2 | – | Sell |
-208,727
| Closed | -$34.8M | – | 167 |
|
|
2020
Q1 | $34.8M | Buy |
+208,727
| New | +$34.8M | 2.98% | 6 |
|
|
2019
Q4 | – | Sell |
-268,407
| Closed | -$47.8M | – | 130 |
|
|
2019
Q3 | $47.8M | Sell |
268,407
-65,493
| -20% | -$11.7M | 1.56% | 18 |
|
|
2019
Q2 | $64.4M | Sell |
333,900
-191,100
| -36% | -$36.9M | 1.84% | 8 |
|
|
2019
Q1 | $87.5M | Buy |
+525,000
| New | +$87.5M | 2.56% | 2 |
|
|
2018
Q1 | – | Sell |
-1,050,000
| Closed | -$185M | – | 224 |
|
|
2017
Q4 | $185M | Buy |
1,050,000
+40,000
| +4% | +$7.06M | 1.74% | 2 |
|
|
2017
Q3 | $173M | Buy |
+1,010,000
| New | +$173M | 1.78% | 1 |
|
|
2017
Q2 | – | Sell |
-605,000
| Closed | -$85.9M | – | 216 |
|
|
2017
Q1 | $85.9M | Buy |
+605,000
| New | +$85.9M | 1.3% | 10 |
|
|
2016
Q4 | – | Sell |
-1,050,000
| Closed | -$135M | – | 198 |
|
|
2016
Q3 | $135M | Buy |
1,050,000
+150,000
| +17% | +$19.2M | 2.21% | 3 |
|
|
2016
Q2 | $103M | Buy |
900,000
+100,000
| +13% | +$11.4M | 1.37% | 6 |
|
|
2016
Q1 | $91.3M | Sell |
800,000
-76,706
| -9% | -$8.75M | 1.54% | 10 |
|
|
2015
Q4 | $91.8M | Buy |
876,706
+275,350
| +46% | +$28.8M | 2.66% | 6 |
|
|
2015
Q3 | $54.1M | Sell |
601,356
-121,144
| -17% | -$10.9M | 1.51% | 12 |
|
|
2015
Q2 | $62M | Buy |
722,500
+122,500
| +20% | +$10.5M | 1.07% | 14 |
|
|
2015
Q1 | $49.3M | Hold |
600,000
| – | – | 0.98% | 23 |
|
|
2014
Q4 | $46.8M | Sell |
600,000
-309,600
| -34% | -$24.2M | 1.22% | 22 |
|
|
2014
Q3 | $71.9M | Buy |
909,600
+379,600
| +72% | +$30M | 1.47% | 8 |
|
|
2014
Q2 | $35.7M | Buy |
+530,000
| New | +$35.7M | 0.81% | 34 |
|