SAM
Silphium 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 | $7.08M | Buy |
9,590
+616
| +7% | +$455K | 2.52% | 10 |
|
|
2025
Q1 | $5.17M | Buy |
8,974
+996
| +12% | +$574K | 4.17% | 9 |
|
|
2024
Q4 | $4.67M | Buy |
7,978
+1,265
| +19% | +$741K | 1.54% | 22 |
|
|
2024
Q3 | $3.84M | Buy |
6,713
+4
| +0.1% | +$2.29K | 1.37% | 31 |
|
|
2024
Q2 | $3.38M | Buy |
6,709
+9
| +0.1% | +$4.54K | 1.61% | 24 |
|
|
2024
Q1 | $3.25M | Hold |
6,700
| – | – | 1.64% | 16 |
|
|
2023
Q4 | $2.37M | Buy |
+6,700
| New | +$2.37M | 1.26% | 30 |
|
|
2022
Q2 | – | Sell |
-1,897
| Closed | -$422K | – | 53 |
|
|
2022
Q1 | $422K | Buy |
1,897
+900
| +90% | +$200K | 0.5% | 40 |
|
|
2021
Q4 | $335K | Sell |
997
-9,800
| -91% | -$3.3M | 0.31% | 29 |
|
|
2021
Q3 | $3.66M | Sell |
10,797
-851
| -7% | -$289K | 1.43% | 19 |
|
|
2021
Q2 | $4.05M | Sell |
11,648
-1,000
| -8% | -$348K | 1.54% | 19 |
|
|
2021
Q1 | $3.73M | Buy |
12,648
+1,226
| +11% | +$361K | 1.67% | 15 |
|
|
2020
Q4 | $3.12M | Sell |
11,422
-8,667
| -43% | -$2.37M | 3.15% | 12 |
|
|
2020
Q3 | $5.26M | Buy |
20,089
+8,089
| +67% | +$2.12M | 12.56% | 2 |
|
|
2020
Q2 | $2.72M | Buy |
+12,000
| New | +$2.72M | 19.8% | 1 |
|
|
2020
Q1 | – | Sell |
-49,298
| Closed | -$10.1M | – | 32 |
|
|
2019
Q4 | $10.1M | Sell |
49,298
-4,700
| -9% | -$965K | 5.3% | 4 |
|
|
2019
Q3 | $9.62M | Sell |
53,998
-5,500
| -9% | -$979K | 3.47% | 7 |
|
|
2019
Q2 | $11.5M | Buy |
59,498
+35,450
| +147% | +$6.84M | 3.25% | 10 |
|
|
2019
Q1 | $4.01M | Buy |
24,048
+15,248
| +173% | +$2.54M | 2.16% | 13 |
|
|
2018
Q4 | $1.15M | Sell |
8,800
-15,888
| -64% | -$2.08M | 0.72% | 31 |
|
|
2018
Q3 | $4.06M | Buy |
24,688
+21,000
| +569% | +$3.45M | 1.16% | 23 |
|
|
2018
Q2 | $717K | Sell |
3,688
-5,150
| -58% | -$1M | 0.23% | 44 |
|
|
2018
Q1 | $1.41M | Buy |
+8,838
| New | +$1.41M | 0.77% | 25 |
|