SG Americas Securities’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984M | Sell |
1,333,821
-2,447,490
| -65% | -$1.81B | 4.09% | 4 |
|
|
2025
Q1 | $2.18B | Buy |
3,781,311
+626,669
| +20% | +$361M | 7.15% | 3 |
|
|
2024
Q4 | $1.85B | Sell |
3,154,642
-376,386
| -11% | -$220M | 7.58% | 4 |
|
|
2024
Q3 | $2.02B | Buy |
3,531,028
+2,976,301
| +537% | +$1.7B | 7.33% | 2 |
|
|
2024
Q2 | $280M | Sell |
554,727
-2,107
| -0.4% | -$1.06M | 1.63% | 6 |
|
|
2024
Q1 | $270M | Buy |
556,834
+504,041
| +955% | +$245M | 1.3% | 8 |
|
|
2023
Q4 | $18.7M | Sell |
52,793
-61,951
| -54% | -$21.9M | 0.17% | 96 |
|
|
2023
Q3 | $34.4M | Sell |
114,744
-258,106
| -69% | -$77.5M | 0.39% | 26 |
|
|
2023
Q2 | $107M | Sell |
372,850
-119,800
| -24% | -$34.4M | 0.81% | 11 |
|
|
2023
Q1 | $104M | Buy |
492,650
+270,825
| +122% | +$57.4M | 1.21% | 9 |
|
|
2022
Q4 | $26.7M | Buy |
221,825
+99,988
| +82% | +$12M | 0.33% | 42 |
|
|
2022
Q3 | $16.5M | Buy |
121,837
+40,200
| +49% | +$5.45M | 0.2% | 70 |
|
|
2022
Q2 | $13.2M | Sell |
81,637
-126,641
| -61% | -$20.4M | 0.14% | 91 |
|
|
2022
Q1 | $46.3M | Sell |
208,278
-973,896
| -82% | -$217M | 0.34% | 30 |
|
|
2021
Q4 | $398M | Buy |
1,182,174
+868,041
| +276% | +$292M | 2.16% | 3 |
|
|
2021
Q3 | $107M | Sell |
314,133
-197,944
| -39% | -$67.2M | 0.5% | 14 |
|
|
2021
Q2 | $178M | Buy |
512,077
+408,945
| +397% | +$142M | 0.83% | 13 |
|
|
2021
Q1 | $30.4M | Sell |
103,132
-112,333
| -52% | -$33.1M | 0.16% | 91 |
|
|
2020
Q4 | $58.9M | Sell |
215,465
-945,226
| -81% | -$258M | 0.31% | 40 |
|
|
2020
Q3 | $304M | Buy |
1,160,691
+786,359
| +210% | +$206M | 1.93% | 3 |
|
|
2020
Q2 | $85M | Buy |
374,332
+210,815
| +129% | +$47.9M | 0.71% | 15 |
|
|
2020
Q1 | $27.3M | Sell |
163,517
-790,374
| -83% | -$132M | 0.26% | 44 |
|
|
2019
Q4 | $196M | Buy |
953,891
+749,732
| +367% | +$154M | 1.79% | 5 |
|
|
2019
Q3 | $36.4M | Sell |
204,159
-345,125
| -63% | -$61.5M | 0.3% | 48 |
|
|
2019
Q2 | $106M | Buy |
549,284
+208,324
| +61% | +$40.2M | 0.73% | 17 |
|
|
2019
Q1 | $56.8M | Buy |
340,960
+279,394
| +454% | +$46.6M | 0.52% | 16 |
|
|
2018
Q4 | $8.07M | Sell |
61,566
-833,582
| -93% | -$109M | 0.07% | 200 |
|
|
2018
Q3 | $147M | Buy |
895,148
+633,079
| +242% | +$104M | 1.09% | 3 |
|
|
2018
Q2 | $50.9M | Sell |
262,069
-2,728,241
| -91% | -$530M | 0.46% | 31 |
|
|
2018
Q1 | $478M | Buy |
2,990,310
+2,810,076
| +1,559% | +$449M | 3.82% | 1 |
|
|
2017
Q4 | $31.8M | Buy |
180,234
+98,618
| +121% | +$17.4M | 0.3% | 40 |
|
|
2017
Q3 | $13.9M | Sell |
81,616
-255,800
| -76% | -$43.7M | 0.12% | 97 |
|
|
2017
Q2 | $50.9M | Sell |
337,416
-164,294
| -33% | -$24.8M | 0.46% | 31 |
|
|
2017
Q1 | $71.3M | Sell |
501,710
-16,717
| -3% | -$2.37M | 0.63% | 20 |
|
|
2016
Q4 | $59.6M | Buy |
518,427
+459,451
| +779% | +$52.9M | 0.5% | 32 |
|
|
2016
Q3 | $7.57M | Sell |
58,976
-373,837
| -86% | -$48M | 0.08% | 224 |
|
|
2016
Q2 | $49.5M | Buy |
432,813
+57,409
| +15% | +$6.56M | 0.35% | 36 |
|
|
2016
Q1 | $42.8M | Sell |
375,404
-2,152,798
| -85% | -$246M | 0.31% | 39 |
|
|
2015
Q4 | $265M | Sell |
2,528,202
-14,951,791
| -86% | -$1.56B | 1.88% | 6 |
|
|
2015
Q3 | $675M | Buy |
17,479,993
+11,384,294
| +187% | +$439M | 4.03% | 3 |
|
|
2015
Q2 | $523M | Sell |
6,095,699
-2,908,486
| -32% | -$249M | 3.44% | 2 |
|
|
2015
Q1 | $740M | Buy |
9,004,185
+7,495,003
| +497% | +$616M | 4.4% | 2 |
|
|
2014
Q4 | $118M | Sell |
1,509,182
-545,329
| -27% | -$42.5M | 0.58% | 35 |
|
|
2014
Q3 | $162M | Buy |
2,054,511
+151,667
| +8% | +$12M | 0.96% | 11 |
|
|
2014
Q2 | $128M | Sell |
1,902,844
-238,591
| -11% | -$16.1M | 0.74% | 18 |
|
|
2014
Q1 | $129M | Sell |
2,141,435
-4,311,856
| -67% | -$260M | 0.56% | 25 |
|
|
2013
Q4 | $353M | Buy |
6,453,291
+1,939,534
| +43% | +$106M | 1.47% | 6 |
|
|
2013
Q3 | $227M | Buy |
4,513,757
+3,127,673
| +226% | +$157M | 0.93% | 15 |
|
|
2013
Q2 | $34.5M | Buy |
+1,386,084
| New | +$34.5M | 0.17% | 112 |
|