SA
Sicart Associates’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
14,595
-729
| -5% | -$538K | 3.77% | 6 |
|
|
2025
Q1 | $8.83M | Sell |
15,324
-177
| -1% | -$102K | 3.05% | 9 |
|
|
2024
Q4 | $9.08M | Sell |
15,501
-3,013
| -16% | -$1.76M | 3.25% | 8 |
|
|
2024
Q3 | $10.6M | Sell |
18,514
-719
| -4% | -$412K | 3.72% | 4 |
|
|
2024
Q2 | $9.7M | Sell |
19,233
-15,674
| -45% | -$7.9M | 3.72% | 4 |
|
|
2024
Q1 | $17M | Sell |
34,907
-2,230
| -6% | -$1.08M | 6.21% | 2 |
|
|
2023
Q4 | $13.1M | Sell |
37,137
-1,820
| -5% | -$644K | 5.03% | 2 |
|
|
2023
Q3 | $11.7M | Sell |
38,957
-455
| -1% | -$137K | 4.59% | 3 |
|
|
2023
Q2 | $11.3M | Sell |
39,412
-1,755
| -4% | -$504K | 4.39% | 4 |
|
|
2023
Q1 | $8.72M | Sell |
41,167
-2,190
| -5% | -$464K | 3.39% | 8 |
|
|
2022
Q4 | $5.22M | Sell |
43,357
-1,553
| -3% | -$187K | 1.84% | 20 |
|
|
2022
Q3 | $6.09M | Buy |
44,910
+7,302
| +19% | +$991K | 2.16% | 19 |
|
|
2022
Q2 | $6.06M | Buy |
37,608
+17,371
| +86% | +$2.8M | 1.89% | 22 |
|
|
2022
Q1 | $4.5M | Buy |
+20,237
| New | +$4.5M | 1.16% | 29 |
|
|
2021
Q1 | – | Sell |
-11,154
| Closed | -$3.05M | – | 118 |
|
|
2020
Q4 | $3.05M | Buy |
11,154
+585
| +6% | +$160K | 0.75% | 34 |
|
|
2020
Q3 | $2.77M | Sell |
10,569
-190
| -2% | -$49.8K | 0.83% | 31 |
|
|
2020
Q2 | $2.44M | Sell |
10,759
-448
| -4% | -$102K | 0.78% | 32 |
|
|
2020
Q1 | $1.87M | Buy |
+11,207
| New | +$1.87M | 0.71% | 36 |
|
|
2019
Q1 | – | Sell |
-3,120
| Closed | -$409K | – | 80 |
|
|
2018
Q4 | $409K | Sell |
3,120
-3,720
| -54% | -$488K | 0.2% | 63 |
|
|
2018
Q3 | $1.13M | Buy |
6,840
+500
| +8% | +$82.2K | 0.54% | 41 |
|
|
2018
Q2 | $1.23M | Sell |
6,340
-2,250
| -26% | -$437K | 0.65% | 37 |
|
|
2018
Q1 | $1.37M | Sell |
8,590
-680
| -7% | -$109K | 0.82% | 32 |
|
|
2017
Q4 | $1.64M | Buy |
9,270
+4,500
| +94% | +$794K | 0.86% | 35 |
|
|
2017
Q3 | $815K | Hold |
4,770
| – | – | 0.58% | 40 |
|
|
2017
Q2 | $720K | Hold |
4,770
| – | – | 0.52% | 43 |
|
|
2017
Q1 | $678K | Sell |
4,770
-200
| -4% | -$28.4K | 0.49% | 51 |
|
|
2016
Q4 | $572K | Buy |
+4,970
| New | +$572K | 0.39% | 67 |
|