SCM
Silvant Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
167,735
+2,894
| +2% | +$2.14M | 4.68% | 5 |
|
|
2025
Q1 | $95M | Buy |
164,841
+12,824
| +8% | +$7.39M | 4.37% | 5 |
|
|
2024
Q4 | $89M | Sell |
152,017
-10,434
| -6% | -$6.11M | 3.7% | 6 |
|
|
2024
Q3 | $93M | Sell |
162,451
-4,710
| -3% | -$2.7M | 4.08% | 5 |
|
|
2024
Q2 | $84.3M | Buy |
167,161
+8,624
| +5% | +$4.35M | 3.74% | 6 |
|
|
2024
Q1 | $77M | Sell |
158,537
-25,713
| -14% | -$12.5M | 3.68% | 5 |
|
|
2023
Q4 | $65.2M | Sell |
184,250
-11,103
| -6% | -$3.93M | 3.5% | 5 |
|
|
2023
Q3 | $58.6M | Sell |
195,353
-11,322
| -5% | -$3.4M | 3.54% | 5 |
|
|
2023
Q2 | $59.3M | Buy |
206,675
+182,107
| +741% | +$52.3M | 3.34% | 6 |
|
|
2023
Q1 | $5.21M | Sell |
24,568
-531
| -2% | -$113K | 0.34% | 58 |
|
|
2022
Q4 | $3.02M | Sell |
25,099
-2,406
| -9% | -$290K | 0.21% | 91 |
|
|
2022
Q3 | $3.73M | Sell |
27,505
-11,770
| -30% | -$1.6M | 0.25% | 72 |
|
|
2022
Q2 | $6.33M | Sell |
39,275
-12
| -0% | -$1.94K | 1.53% | 14 |
|
|
2022
Q1 | $8.74M | Sell |
39,287
-7,092
| -15% | -$1.58M | 1.66% | 11 |
|
|
2021
Q4 | $15.6M | Sell |
46,379
-3,832
| -8% | -$1.29M | 2.67% | 7 |
|
|
2021
Q3 | $17M | Sell |
50,211
-7,881
| -14% | -$2.67M | 3.04% | 6 |
|
|
2021
Q2 | $20.2M | Sell |
58,092
-747
| -1% | -$260K | 3.18% | 6 |
|
|
2021
Q1 | $17.3M | Sell |
58,839
-1,244
| -2% | -$366K | 2.96% | 5 |
|
|
2020
Q4 | $16.4M | Sell |
60,083
-836
| -1% | -$228K | 2.8% | 5 |
|
|
2020
Q3 | $16M | Sell |
60,919
-12,648
| -17% | -$3.31M | 2.99% | 5 |
|
|
2020
Q2 | $16.7M | Sell |
73,567
-3,025
| -4% | -$687K | 3% | 5 |
|
|
2020
Q1 | $12.8M | Buy |
76,592
+8,586
| +13% | +$1.43M | 2.78% | 6 |
|
|
2019
Q4 | $14M | Buy |
68,006
+31,011
| +84% | +$6.36M | 2.55% | 8 |
|
|
2019
Q3 | $6.59M | Sell |
36,995
-2,986
| -7% | -$532K | 1.3% | 15 |
|
|
2019
Q2 | $7.72M | Buy |
39,981
+641
| +2% | +$124K | 1.38% | 15 |
|
|
2019
Q1 | $6.56M | Buy |
39,340
+1,426
| +4% | +$238K | 1.18% | 19 |
|
|
2018
Q4 | $4.97M | Sell |
37,914
-25,072
| -40% | -$3.29M | 0.99% | 25 |
|
|
2018
Q3 | $10.4M | Sell |
62,986
-61,368
| -49% | -$10.1M | 1.28% | 11 |
|
|
2018
Q2 | $24.2M | Buy |
124,354
+11,297
| +10% | +$2.2M | 2.99% | 5 |
|
|
2018
Q1 | $18.1M | Buy |
+113,057
| New | +$18.1M | 2.32% | 6 |
|