SEI Investments’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
1,772,912
+23,257
| +1% | +$17.2M | 1.52% | 7 |
|
|
2025
Q1 | $1.01B | Buy |
1,749,655
+134,693
| +8% | +$77.6M | 1.3% | 8 |
|
|
2024
Q4 | $946M | Buy |
1,614,962
+39,479
| +3% | +$23.1M | 1.21% | 8 |
|
|
2024
Q3 | $902M | Buy |
1,575,483
+138,396
| +10% | +$79.2M | 1.17% | 8 |
|
|
2024
Q2 | $725M | Sell |
1,437,087
-56,712
| -4% | -$28.6M | 1.03% | 11 |
|
|
2024
Q1 | $725M | Buy |
1,493,799
+75,262
| +5% | +$36.5M | 1.06% | 11 |
|
|
2023
Q4 | $502M | Sell |
1,418,537
-84,167
| -6% | -$29.8M | 0.81% | 12 |
|
|
2023
Q3 | $451M | Buy |
1,502,704
+165,483
| +12% | +$49.7M | 0.81% | 13 |
|
|
2023
Q2 | $384M | Buy |
1,337,221
+542,728
| +68% | +$156M | 0.67% | 17 |
|
|
2023
Q1 | $168M | Buy |
794,493
+336,205
| +73% | +$71.3M | 0.31% | 51 |
|
|
2022
Q4 | $55.1M | Sell |
458,288
-552,838
| -55% | -$66.5M | 0.12% | 169 |
|
|
2022
Q3 | $137M | Sell |
1,011,126
-82,796
| -8% | -$11.2M | 0.31% | 55 |
|
|
2022
Q2 | $176M | Buy |
1,093,922
+282,953
| +35% | +$45.5M | 0.38% | 43 |
|
|
2022
Q1 | $180M | Sell |
810,969
-176,895
| -18% | -$39.3M | 0.36% | 47 |
|
|
2021
Q4 | $332M | Sell |
987,864
-124,616
| -11% | -$41.9M | 0.62% | 22 |
|
|
2021
Q3 | $377M | Sell |
1,112,480
-13,455
| -1% | -$4.56M | 0.79% | 14 |
|
|
2021
Q2 | $391M | Buy |
1,125,935
+82,315
| +8% | +$28.6M | 0.87% | 11 |
|
|
2021
Q1 | $305M | Sell |
1,043,620
-122,281
| -10% | -$35.7M | 0.77% | 15 |
|
|
2020
Q4 | $318M | Sell |
1,165,901
-77,524
| -6% | -$21.2M | 0.82% | 14 |
|
|
2020
Q3 | $326M | Buy |
1,243,425
+106,452
| +9% | +$27.9M | 0.94% | 10 |
|
|
2020
Q2 | $258M | Buy |
1,136,973
+73,225
| +7% | +$16.6M | 0.8% | 14 |
|
|
2020
Q1 | $178M | Sell |
1,063,748
-75,231
| -7% | -$12.6M | 0.65% | 21 |
|
|
2019
Q4 | $234M | Buy |
1,138,979
+43,354
| +4% | +$8.89M | 0.7% | 20 |
|
|
2019
Q3 | $195M | Buy |
1,095,625
+54,521
| +5% | +$9.71M | 0.5% | 33 |
|
|
2019
Q2 | $201M | Buy |
1,041,104
+83,079
| +9% | +$16M | 0.66% | 19 |
|
|
2019
Q1 | $160M | Buy |
958,025
+402,057
| +72% | +$67.1M | 0.54% | 28 |
|
|
2018
Q4 | $89.4M | Buy |
555,968
+16,612
| +3% | +$2.67M | 0.32% | 51 |
|
|
2018
Q3 | $88.6M | Sell |
539,356
-540,727
| -50% | -$88.9M | 0.32% | 51 |
|
|
2018
Q2 | $210M | Sell |
1,080,083
-289,235
| -21% | -$56.2M | 0.71% | 18 |
|
|
2018
Q1 | $219M | Sell |
1,369,318
-531,722
| -28% | -$85M | 0.84% | 13 |
|
|
2017
Q4 | $335M | Sell |
1,901,040
-98,423
| -5% | -$17.4M | 1.16% | 6 |
|
|
2017
Q3 | $342M | Buy |
1,999,463
+84,624
| +4% | +$14.5M | 1.21% | 6 |
|
|
2017
Q2 | $289M | Buy |
1,914,839
+20,902
| +1% | +$3.16M | 1.15% | 6 |
|
|
2017
Q1 | $269M | Buy |
1,893,937
+65,453
| +4% | +$9.3M | 1.18% | 6 |
|
|
2016
Q4 | $210M | Sell |
1,828,484
-65,683
| -3% | -$7.56M | 1.02% | 8 |
|
|
2016
Q3 | $243M | Buy |
1,894,167
+143,779
| +8% | +$18.4M | 1.23% | 4 |
|
|
2016
Q2 | $200M | Sell |
1,750,388
-158,034
| -8% | -$18.1M | 1.2% | 3 |
|
|
2016
Q1 | $218M | Sell |
1,908,422
-130,129
| -6% | -$14.8M | 1.36% | 3 |
|
|
2015
Q4 | $213M | Buy |
2,038,551
+459,065
| +29% | +$48M | 1.3% | 3 |
|
|
2015
Q3 | $142M | Sell |
1,579,486
-109,224
| -6% | -$9.82M | 1.3% | 5 |
|
|
2015
Q2 | $145M | Buy |
1,688,710
+31,760
| +2% | +$2.72M | 1.31% | 4 |
|
|
2015
Q1 | $136M | Sell |
1,656,950
-148,379
| -8% | -$12.2M | 1.18% | 6 |
|
|
2014
Q4 | $141M | Buy |
+1,805,329
| New | +$141M | 1.25% | 7 |
|