SIA
SeaBridge Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
16,954
+445
| +3% | +$328K | 2.33% | 9 |
|
|
2025
Q1 | $9.52M | Buy |
16,509
+737
| +5% | +$425K | 2.06% | 10 |
|
|
2024
Q4 | $9.23M | Buy |
15,772
+2,084
| +15% | +$1.22M | 1.93% | 9 |
|
|
2024
Q3 | $7.84M | Buy |
13,688
+4,030
| +42% | +$2.31M | 1.92% | 11 |
|
|
2024
Q2 | $4.87M | Buy |
9,658
+935
| +11% | +$471K | 1.26% | 20 |
|
|
2024
Q1 | $4.24M | Buy |
8,723
+6,112
| +234% | +$2.97M | 1.12% | 25 |
|
|
2023
Q4 | $924K | Buy |
2,611
+1,470
| +129% | +$520K | 0.27% | 96 |
|
|
2023
Q3 | $343K | Buy |
+1,141
| New | +$343K | 0.11% | 117 |
|
|
2020
Q4 | – | Sell |
-360
| Closed | -$94K | – | 203 |
|
|
2020
Q3 | $94K | Hold |
360
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $82K | Hold |
360
| – | – | 0.03% | 152 |
|
|
2020
Q1 | $60K | Hold |
360
| – | – | 0.03% | 157 |
|
|
2019
Q4 | $74K | Hold |
360
| – | – | 0.03% | 161 |
|
|
2019
Q3 | $64K | Hold |
360
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $69K | Hold |
360
| – | – | 0.02% | 170 |
|
|
2019
Q1 | $60K | Sell |
360
-20
| -5% | -$3.33K | 0.02% | 172 |
|
|
2018
Q4 | $50K | Hold |
380
| – | – | 0.02% | 172 |
|
|
2018
Q3 | $62K | Sell |
380
-2
| -0.5% | -$326 | 0.02% | 160 |
|
|
2018
Q2 | $74K | Sell |
382
-265
| -41% | -$51.3K | 0.02% | 160 |
|
|
2018
Q1 | $103K | Sell |
647
-1,066
| -62% | -$170K | 0.02% | 148 |
|
|
2017
Q4 | $302K | Buy |
1,713
+240
| +16% | +$42.3K | 0.07% | 132 |
|
|
2017
Q3 | $252K | Buy |
1,473
+21
| +1% | +$3.59K | 0.06% | 137 |
|
|
2017
Q2 | $219K | Sell |
1,452
-15
| -1% | -$2.26K | 0.05% | 143 |
|
|
2017
Q1 | $208K | Sell |
1,467
-70
| -5% | -$9.93K | 0.05% | 145 |
|
|
2016
Q4 | $177K | Buy |
1,537
+60
| +4% | +$6.91K | 0.04% | 145 |
|
|
2016
Q3 | $189K | Buy |
1,477
+1,010
| +216% | +$129K | 0.05% | 144 |
|
|
2016
Q2 | $53K | Buy |
467
+200
| +75% | +$22.7K | 0.01% | 171 |
|
|
2016
Q1 | $30K | Hold |
267
| – | – | 0.01% | 186 |
|
|
2015
Q4 | $28K | Hold |
267
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $24K | Hold |
267
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $23K | Buy |
267
+265
| +13,250% | +$22.8K | ﹤0.01% | 184 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 227 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 233 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 227 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 236 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 210 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 223 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 227 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 226 |
|