Segall Bryant & Hamill’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 | $44M | Buy |
59,577
+46,319
| +349% | +$34.2M | 0.62% | 29 |
|
|
2025
Q1 | $7.64M | Buy |
+13,258
| New | +$7.64M | 0.12% | 255 |
|
|
2023
Q3 | – | Sell |
-3,868
| Closed | -$1.11M | – | 626 |
|
|
2023
Q2 | $1.11M | Sell |
3,868
-68
| -2% | -$19.5K | 0.01% | 471 |
|
|
2023
Q1 | $834K | Hold |
3,936
| – | – | 0.01% | 511 |
|
|
2022
Q4 | $473K | Sell |
3,936
-99
| -2% | -$11.9K | 0.01% | 581 |
|
|
2022
Q3 | $545K | Sell |
4,035
-943
| -19% | -$127K | 0.01% | 564 |
|
|
2022
Q2 | $802K | Sell |
4,978
-717
| -13% | -$116K | 0.01% | 523 |
|
|
2022
Q1 | $1.27M | Buy |
5,695
+169
| +3% | +$37.6K | 0.01% | 486 |
|
|
2021
Q4 | $1.86M | Buy |
5,526
+533
| +11% | +$179K | 0.02% | 417 |
|
|
2021
Q3 | $1.69M | Buy |
4,993
+40
| +0.8% | +$13.6K | 0.02% | 477 |
|
|
2021
Q2 | $1.72M | Sell |
4,953
-663
| -12% | -$230K | 0.02% | 468 |
|
|
2021
Q1 | $1.66M | Buy |
5,616
+444
| +9% | +$131K | 0.02% | 491 |
|
|
2020
Q4 | $1.41M | Buy |
5,172
+226
| +5% | +$61.7K | 0.02% | 450 |
|
|
2020
Q3 | $1.3M | Buy |
4,946
+1,384
| +39% | +$363K | 0.02% | 436 |
|
|
2020
Q2 | $810K | Sell |
3,562
-128
| -3% | -$29.1K | 0.01% | 480 |
|
|
2020
Q1 | $620K | Sell |
3,690
-151
| -4% | -$25.4K | 0.01% | 544 |
|
|
2019
Q4 | $788K | Sell |
3,841
-183
| -5% | -$37.5K | 0.01% | 571 |
|
|
2019
Q3 | $716K | Sell |
4,024
-200
| -5% | -$35.6K | 0.01% | 585 |
|
|
2019
Q2 | $813K | Sell |
4,224
-416
| -9% | -$80.1K | 0.01% | 569 |
|
|
2019
Q1 | $778K | Sell |
4,640
-1,634
| -26% | -$274K | 0.01% | 586 |
|
|
2018
Q4 | $822K | Sell |
6,274
-10,089
| -62% | -$1.32M | 0.01% | 556 |
|
|
2018
Q3 | $2.69M | Sell |
16,363
-12,908
| -44% | -$2.12M | 0.04% | 393 |
|
|
2018
Q2 | $5.69M | Sell |
29,271
-1,551
| -5% | -$301K | 0.09% | 271 |
|
|
2018
Q1 | $4.93M | Sell |
30,822
-11,325
| -27% | -$1.81M | 0.11% | 199 |
|
|
2017
Q4 | $7.44M | Sell |
42,147
-1,085
| -3% | -$191K | 0.16% | 144 |
|
|
2017
Q3 | $7.39M | Sell |
43,232
-90
| -0.2% | -$15.4K | 0.17% | 139 |
|
|
2017
Q2 | $6.54M | Buy |
43,322
+241
| +0.6% | +$36.4K | 0.15% | 145 |
|
|
2017
Q1 | $6.12M | Sell |
43,081
-42
| -0.1% | -$5.97K | 0.15% | 153 |
|
|
2016
Q4 | $4.96M | Buy |
43,123
+1,241
| +3% | +$143K | 0.12% | 172 |
|
|
2016
Q3 | $5.37M | Sell |
41,882
-694
| -2% | -$89K | 0.14% | 157 |
|
|
2016
Q2 | $4.87M | Sell |
42,576
-972
| -2% | -$111K | 0.13% | 174 |
|
|
2016
Q1 | $4.97M | Buy |
43,548
+2,062
| +5% | +$235K | 0.12% | 189 |
|
|
2015
Q4 | $4.34M | Sell |
41,486
-211
| -0.5% | -$22.1K | 0.1% | 223 |
|
|
2015
Q3 | $3.75M | Buy |
41,697
+4,116
| +11% | +$370K | 0.09% | 244 |
|
|
2015
Q2 | $3.22M | Buy |
37,581
+1,205
| +3% | +$103K | 0.07% | 274 |
|
|
2015
Q1 | $2.99M | Buy |
36,376
+18,145
| +100% | +$1.49M | 0.07% | 276 |
|
|
2014
Q4 | $1.42M | Buy |
18,231
+15,685
| +616% | +$1.22M | 0.03% | 325 |
|
|
2014
Q3 | $201K | Buy |
+2,546
| New | +$201K | ﹤0.01% | 534 |
|
|
2014
Q1 | – | Sell |
-3,946
| Closed | -$216K | – | 587 |
|
|
2013
Q4 | $216K | Buy |
+3,946
| New | +$216K | 0.01% | 555 |
|