SAM
Shell Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Buy |
112,593
+22,729
| +25% | +$16.8M | 2.87% | 5 |
|
|
2025
Q1 | $51.8M | Sell |
89,864
-1,533
| -2% | -$884K | 2.46% | 5 |
|
|
2024
Q4 | $53.5M | Sell |
91,397
-3,312
| -3% | -$1.94M | 2.34% | 5 |
|
|
2024
Q3 | $54.2M | Buy |
+94,709
| New | +$54.2M | 2.39% | 5 |
|
|
2024
Q1 | $48.8M | Sell |
96,687
-3,328
| -3% | -$1.68M | 2.22% | 5 |
|
|
2023
Q4 | $35.4M | Sell |
100,015
-26,592
| -21% | -$9.41M | 1.64% | 7 |
|
|
2023
Q3 | $38M | Buy |
126,607
+28,123
| +29% | +$8.44M | 1.57% | 7 |
|
|
2023
Q2 | $28.3M | Buy |
98,484
+6,710
| +7% | +$1.93M | 1.11% | 11 |
|
|
2023
Q1 | $19.5M | Sell |
91,774
-34
| -0% | -$7.21K | 0.81% | 16 |
|
|
2022
Q4 | $11M | Sell |
91,808
-32,405
| -26% | -$3.9M | 0.48% | 42 |
|
|
2022
Q3 | $16.9M | Sell |
124,213
-36,599
| -23% | -$4.97M | 0.66% | 27 |
|
|
2022
Q2 | $25.9M | Sell |
160,812
-43,995
| -21% | -$7.09M | 0.77% | 16 |
|
|
2022
Q1 | $45.5M | Sell |
204,807
-46,194
| -18% | -$10.3M | 1.07% | 9 |
|
|
2021
Q4 | $84.4M | Sell |
251,001
-23,470
| -9% | -$7.89M | 1.73% | 7 |
|
|
2021
Q3 | $93.2M | Sell |
274,471
-35,615
| -11% | -$12.1M | 2.09% | 4 |
|
|
2021
Q2 | $108M | Buy |
310,086
+38,007
| +14% | +$13.2M | 2.09% | 5 |
|
|
2021
Q1 | $80.1M | Buy |
272,079
+18,460
| +7% | +$5.44M | 1.6% | 5 |
|
|
2020
Q4 | $69.3M | Buy |
253,619
+5,750
| +2% | +$1.57M | 1.43% | 5 |
|
|
2020
Q3 | $64.9M | Sell |
247,869
-27,402
| -10% | -$7.18M | 1.51% | 5 |
|
|
2020
Q2 | $62.5M | Sell |
275,271
-7,097
| -3% | -$1.61M | 1.56% | 5 |
|
|
2020
Q1 | $47.1M | Buy |
282,368
+68,101
| +32% | +$11.4M | 1.31% | 7 |
|
|
2019
Q4 | $44M | Sell |
214,267
-8,859
| -4% | -$1.82M | 0.95% | 9 |
|
|
2019
Q3 | $39.7M | Sell |
223,126
-3,281
| -1% | -$584K | 0.91% | 14 |
|
|
2019
Q2 | $43.7M | Sell |
226,407
-7,245
| -3% | -$1.4M | 0.97% | 11 |
|
|
2019
Q1 | $38.9M | Buy |
233,652
+4,284
| +2% | +$714K | 0.86% | 17 |
|
|
2018
Q4 | $30.1M | Sell |
229,368
-32,030
| -12% | -$4.2M | 0.75% | 24 |
|
|
2018
Q3 | $43M | Buy |
261,398
+30,306
| +13% | +$4.98M | 0.85% | 16 |
|
|
2018
Q2 | $44.9M | Buy |
231,092
+31,610
| +16% | +$6.14M | 0.92% | 11 |
|
|
2018
Q1 | $31.9M | Buy |
199,482
+6,112
| +3% | +$977K | 0.63% | 30 |
|
|
2017
Q4 | $34.1M | Buy |
193,370
+6,560
| +4% | +$1.16M | 0.68% | 26 |
|
|
2017
Q3 | $31.9M | Sell |
186,810
-35,598
| -16% | -$6.08M | 0.71% | 25 |
|
|
2017
Q2 | $33.6M | Buy |
222,408
+1,231
| +0.6% | +$186K | 0.72% | 26 |
|
|
2017
Q1 | $31.4M | Sell |
221,177
-2,044
| -0.9% | -$290K | 0.69% | 25 |
|
|
2016
Q4 | $25.7M | Sell |
223,221
-29,240
| -12% | -$3.36M | 0.6% | 31 |
|
|
2016
Q3 | $32.4M | Buy |
252,461
+9,496
| +4% | +$1.22M | 0.67% | 26 |
|
|
2016
Q2 | $27.8M | Buy |
242,965
+49,378
| +26% | +$5.64M | 0.64% | 32 |
|
|
2016
Q1 | $22.1M | Buy |
193,587
+3,773
| +2% | +$430K | 0.53% | 42 |
|
|
2015
Q4 | $19.9M | Sell |
189,814
-105,549
| -36% | -$11M | 0.47% | 42 |
|
|
2015
Q3 | $23.3M | Buy |
295,363
+36,312
| +14% | +$2.87M | 0.37% | 56 |
|
|
2015
Q2 | $22.2M | Sell |
259,051
-41,344
| -14% | -$3.55M | 0.44% | 46 |
|
|
2015
Q1 | $24.7M | Sell |
300,395
-94,283
| -24% | -$7.75M | 0.43% | 45 |
|
|
2014
Q4 | $30.8M | Buy |
394,678
+99,315
| +34% | +$7.75M | 0.49% | 39 |
|
|
2014
Q3 | $23.3M | Buy |
295,363
+8,043
| +3% | +$636K | 0.36% | 57 |
|
|
2014
Q2 | $19.3M | Sell |
287,320
-19,134
| -6% | -$1.29M | 0.3% | 67 |
|
|
2014
Q1 | $18.5M | Buy |
306,454
+14,774
| +5% | +$890K | 0.31% | 63 |
|
|
2013
Q4 | $15.9M | Sell |
291,680
-105,053
| -26% | -$5.74M | 0.27% | 72 |
|
|
2013
Q3 | $19.9M | Sell |
396,733
-2,248
| -0.6% | -$113K | 0.37% | 53 |
|
|
2013
Q2 | $9.93M | Buy |
+398,981
| New | +$9.93M | 0.19% | 119 |
|