Sepio Capital’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 | $20M | Sell |
27,100
-3,950
| -13% | -$2.92M | 1.42% | 13 |
|
|
2025
Q1 | $17.9M | Sell |
31,050
-1,759
| -5% | -$1.01M | 1.42% | 14 |
|
|
2024
Q4 | $19.2M | Sell |
32,809
-518
| -2% | -$303K | 1.54% | 15 |
|
|
2024
Q3 | $19.1M | Sell |
33,327
-49
| -0.1% | -$28.1K | 1.49% | 13 |
|
|
2024
Q2 | $16.8M | Sell |
33,376
-1,904
| -5% | -$960K | 1.54% | 14 |
|
|
2024
Q1 | $17.1M | Sell |
35,280
-10,372
| -23% | -$5.04M | 1.47% | 13 |
|
|
2023
Q4 | $16.2M | Sell |
45,652
-9,887
| -18% | -$3.5M | 1.36% | 15 |
|
|
2023
Q3 | $16.7M | Sell |
55,539
-28,617
| -34% | -$8.59M | 1.44% | 14 |
|
|
2023
Q2 | $24.2M | Sell |
84,156
-1,664
| -2% | -$478K | 1.96% | 7 |
|
|
2023
Q1 | $18.2M | Sell |
85,820
-12,500
| -13% | -$2.65M | 1.68% | 10 |
|
|
2022
Q4 | $11.8M | Buy |
98,320
+16,595
| +20% | +$2M | 1.02% | 16 |
|
|
2022
Q3 | $11.1M | Sell |
81,725
-2,307
| -3% | -$313K | 1.1% | 14 |
|
|
2022
Q2 | $13.6M | Buy |
84,032
+7,881
| +10% | +$1.27M | 1.36% | 11 |
|
|
2022
Q1 | $16.9M | Buy |
76,151
+13,614
| +22% | +$3.03M | 1.49% | 11 |
|
|
2021
Q4 | $21M | Buy |
62,537
+10,220
| +20% | +$3.44M | 1.55% | 9 |
|
|
2021
Q3 | $17.8M | Sell |
52,317
-6,261
| -11% | -$2.12M | 1.46% | 8 |
|
|
2021
Q2 | $20.4M | Sell |
58,578
-2,472
| -4% | -$860K | 1.68% | 7 |
|
|
2021
Q1 | $18M | Sell |
61,050
-3,983
| -6% | -$1.17M | 1.66% | 7 |
|
|
2020
Q4 | $17.8M | Sell |
65,033
-4,758
| -7% | -$1.3M | 1.53% | 8 |
|
|
2020
Q3 | $18.3M | Sell |
69,791
-1,845
| -3% | -$483K | 1.98% | 6 |
|
|
2020
Q2 | $16.3M | Buy |
71,636
+4,087
| +6% | +$928K | 1.91% | 7 |
|
|
2020
Q1 | $11.3M | Sell |
67,549
-16,684
| -20% | -$2.78M | 1.49% | 13 |
|
|
2019
Q4 | $17.3M | Sell |
84,233
-3,947
| -4% | -$810K | 1.64% | 8 |
|
|
2019
Q3 | $15.7M | Buy |
88,180
+21,787
| +33% | +$3.89M | 1.62% | 8 |
|
|
2019
Q2 | $12.8M | Sell |
66,393
-24
| -0% | -$4.63K | 1.73% | 8 |
|
|
2019
Q1 | $11.1M | Sell |
66,417
-32,267
| -33% | -$5.39M | 1.5% | 11 |
|
|
2018
Q4 | $12.9M | Buy |
+98,684
| New | +$12.9M | 0.94% | 20 |
|