Sigma Investment Counselors’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 | $16.8M | Buy |
22,709
+2,110
| +10% | +$1.56M | 0.92% | 26 |
|
|
2025
Q1 | $11.9M | Sell |
20,599
-2,129
| -9% | -$1.23M | 0.73% | 32 |
|
|
2024
Q4 | $13.3M | Sell |
22,728
-151
| -0.7% | -$88.4K | 0.78% | 29 |
|
|
2024
Q3 | $13.1M | Sell |
22,879
-146
| -0.6% | -$83.6K | 0.77% | 31 |
|
|
2024
Q2 | $11.6M | Buy |
23,025
+171
| +0.7% | +$86.2K | 0.73% | 31 |
|
|
2024
Q1 | $11.1M | Sell |
22,854
-266
| -1% | -$129K | 0.71% | 32 |
|
|
2023
Q4 | $8.18M | Sell |
23,120
-160
| -0.7% | -$56.6K | 0.58% | 35 |
|
|
2023
Q3 | $6.99M | Sell |
23,280
-61
| -0.3% | -$18.3K | 0.53% | 41 |
|
|
2023
Q2 | $6.7M | Buy |
23,341
+104
| +0.4% | +$29.8K | 0.49% | 42 |
|
|
2023
Q1 | $4.92M | Buy |
23,237
+557
| +2% | +$118K | 0.38% | 48 |
|
|
2022
Q4 | $2.73M | Sell |
22,680
-2,009
| -8% | -$242K | 0.22% | 68 |
|
|
2022
Q3 | $3.35M | Sell |
24,689
-609
| -2% | -$82.6K | 0.29% | 56 |
|
|
2022
Q2 | $4.08M | Sell |
25,298
-144
| -0.6% | -$23.2K | 0.33% | 49 |
|
|
2022
Q1 | $5.66M | Buy |
25,442
+1,413
| +6% | +$314K | 0.41% | 44 |
|
|
2021
Q4 | $8.08M | Sell |
24,029
-97
| -0.4% | -$32.6K | 0.57% | 35 |
|
|
2021
Q3 | $8.19M | Buy |
24,126
+308
| +1% | +$105K | 0.61% | 34 |
|
|
2021
Q2 | $8.28M | Sell |
23,818
-377
| -2% | -$131K | 0.62% | 32 |
|
|
2021
Q1 | $7.13M | Sell |
24,195
-359
| -1% | -$106K | 0.58% | 35 |
|
|
2020
Q4 | $6.71M | Buy |
24,554
+12,552
| +105% | +$3.43M | 0.58% | 37 |
|
|
2020
Q3 | $3.14M | Sell |
12,002
-13,604
| -53% | -$3.56M | 0.61% | 37 |
|
|
2020
Q2 | $5.81M | Buy |
25,606
+546
| +2% | +$124K | 0.62% | 37 |
|
|
2020
Q1 | $4.18M | Sell |
25,060
-2,840
| -10% | -$474K | 0.53% | 40 |
|
|
2019
Q4 | $5.73M | Sell |
27,900
-205
| -0.7% | -$42.1K | 0.6% | 35 |
|
|
2019
Q3 | $5.01M | Sell |
28,105
-111
| -0.4% | -$19.8K | 0.57% | 35 |
|
|
2019
Q2 | $5.45M | Buy |
28,216
+288
| +1% | +$55.6K | 0.64% | 35 |
|
|
2019
Q1 | $4.66M | Sell |
27,928
-490
| -2% | -$81.7K | 0.57% | 37 |
|
|
2018
Q4 | $3.73M | Sell |
28,418
-452
| -2% | -$59.2K | 0.52% | 41 |
|
|
2018
Q3 | $4.75M | Buy |
28,870
+702
| +2% | +$115K | 0.59% | 26 |
|
|
2018
Q2 | $5.47M | Buy |
28,168
+75
| +0.3% | +$14.6K | 0.72% | 24 |
|
|
2018
Q1 | $4.49M | Sell |
28,093
-69
| -0.2% | -$11K | 0.61% | 25 |
|
|
2017
Q4 | $4.97M | Sell |
28,162
-7,040
| -20% | -$1.24M | 0.68% | 25 |
|
|
2017
Q3 | $6.02M | Buy |
35,202
+578
| +2% | +$98.8K | 0.86% | 21 |
|
|
2017
Q2 | $5.23M | Sell |
34,624
-266
| -0.8% | -$40.2K | 0.8% | 20 |
|
|
2017
Q1 | $4.96M | Sell |
34,890
-2,107
| -6% | -$299K | 0.79% | 21 |
|
|
2016
Q4 | $4.26M | Buy |
36,997
+631
| +2% | +$72.6K | 0.68% | 25 |
|
|
2016
Q3 | $4.67M | Buy |
36,366
+4,342
| +14% | +$557K | 0.77% | 22 |
|
|
2016
Q2 | $3.66M | Buy |
32,024
+920
| +3% | +$105K | 0.62% | 31 |
|
|
2016
Q1 | $3.55M | Buy |
31,104
+1,905
| +7% | +$217K | 0.63% | 33 |
|
|
2015
Q4 | $3.06M | Buy |
29,199
+2,176
| +8% | +$228K | 0.56% | 39 |
|
|
2015
Q3 | $2.43M | Buy |
+27,023
| New | +$2.43M | 0.47% | 48 |
|