SAM
Silvercrest 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 | $115M | Sell |
155,538
-711
| -0.5% | -$525K | 0.77% | 19 |
|
|
2025
Q1 | $90.1M | Sell |
156,249
-13,688
| -8% | -$7.89M | 0.64% | 33 |
|
|
2024
Q4 | $99.5M | Sell |
169,937
-7,134
| -4% | -$4.18M | 0.66% | 37 |
|
|
2024
Q3 | $101M | Sell |
177,071
-7,272
| -4% | -$4.16M | 0.69% | 31 |
|
|
2024
Q2 | $92.9M | Buy |
184,343
+33,861
| +23% | +$17.1M | 0.64% | 41 |
|
|
2024
Q1 | $73.1M | Buy |
150,482
+5,245
| +4% | +$2.55M | 0.49% | 58 |
|
|
2023
Q4 | $51.4M | Buy |
145,237
+54,417
| +60% | +$19.3M | 0.36% | 101 |
|
|
2023
Q3 | $27.3M | Buy |
90,820
+767
| +0.9% | +$230K | 0.21% | 144 |
|
|
2023
Q2 | $25.8M | Buy |
90,053
+9,869
| +12% | +$2.83M | 0.18% | 154 |
|
|
2023
Q1 | $17M | Sell |
80,184
-24,313
| -23% | -$5.15M | 0.13% | 177 |
|
|
2022
Q4 | $12.6M | Sell |
104,497
-46,920
| -31% | -$5.65M | 0.1% | 194 |
|
|
2022
Q3 | $20.5M | Sell |
151,417
-10,967
| -7% | -$1.49M | 0.17% | 160 |
|
|
2022
Q2 | $26.2M | Sell |
162,384
-3,019
| -2% | -$487K | 0.2% | 150 |
|
|
2022
Q1 | $36.8M | Buy |
165,403
+2,050
| +1% | +$456K | 0.24% | 131 |
|
|
2021
Q4 | $54.9M | Buy |
163,353
+1,570
| +1% | +$528K | 0.35% | 107 |
|
|
2021
Q3 | $54.9M | Sell |
161,783
-783
| -0.5% | -$266K | 0.37% | 96 |
|
|
2021
Q2 | $56.5M | Sell |
162,566
-72
| -0% | -$25K | 0.37% | 104 |
|
|
2021
Q1 | $47.9M | Buy |
162,638
+17,511
| +12% | +$5.16M | 0.32% | 113 |
|
|
2020
Q4 | $39.6M | Buy |
145,127
+3,737
| +3% | +$1.02M | 0.29% | 120 |
|
|
2020
Q3 | $37M | Sell |
141,390
-643
| -0.5% | -$168K | 0.32% | 106 |
|
|
2020
Q2 | $32.3M | Buy |
142,033
+6,501
| +5% | +$1.48M | 0.29% | 115 |
|
|
2020
Q1 | $22.6M | Buy |
135,532
+5,920
| +5% | +$987K | 0.24% | 121 |
|
|
2019
Q4 | $26.6M | Buy |
129,612
+3,625
| +3% | +$744K | 0.21% | 133 |
|
|
2019
Q3 | $22.4M | Buy |
125,987
+989
| +0.8% | +$176K | 0.19% | 139 |
|
|
2019
Q2 | $24.1M | Buy |
124,998
+2,266
| +2% | +$437K | 0.23% | 134 |
|
|
2019
Q1 | $20.5M | Buy |
122,732
+12,794
| +12% | +$2.13M | 0.2% | 139 |
|
|
2018
Q4 | $14.4M | Sell |
109,938
-6,782
| -6% | -$889K | 0.16% | 154 |
|
|
2018
Q3 | $19.2M | Buy |
116,720
+104,097
| +825% | +$17.1M | 0.17% | 144 |
|
|
2018
Q2 | $2.45M | Buy |
12,623
+640
| +5% | +$124K | 0.02% | 306 |
|
|
2018
Q1 | $1.92M | Sell |
11,983
-1,685
| -12% | -$269K | 0.02% | 321 |
|
|
2017
Q4 | $2.41M | Buy |
13,668
+266
| +2% | +$46.9K | 0.02% | 298 |
|
|
2017
Q3 | $2.29M | Buy |
13,402
+781
| +6% | +$133K | 0.02% | 297 |
|
|
2017
Q2 | $1.91M | Sell |
12,621
-2,009
| -14% | -$303K | 0.02% | 309 |
|
|
2017
Q1 | $2.08M | Buy |
14,630
+5,681
| +63% | +$807K | 0.02% | 297 |
|
|
2016
Q4 | $1.03M | Buy |
8,949
+827
| +10% | +$95.2K | 0.01% | 349 |
|
|
2016
Q3 | $1.04M | Sell |
8,122
-4,248
| -34% | -$544K | 0.01% | 346 |
|
|
2016
Q2 | $1.41M | Buy |
12,370
+1,300
| +12% | +$149K | 0.02% | 317 |
|
|
2016
Q1 | $1.26M | Sell |
11,070
-3,161
| -22% | -$361K | 0.02% | 318 |
|
|
2015
Q4 | $1.49M | Buy |
14,231
+7,334
| +106% | +$767K | 0.02% | 316 |
|
|
2015
Q3 | $620K | Buy |
6,897
+2,175
| +46% | +$196K | 0.01% | 360 |
|
|
2015
Q2 | $405K | Buy |
4,722
+1,965
| +71% | +$169K | 0.01% | 416 |
|
|
2015
Q1 | $227K | Sell |
2,757
-300
| -10% | -$24.7K | ﹤0.01% | 451 |
|
|
2014
Q4 | $239K | Buy |
3,057
+300
| +11% | +$23.5K | ﹤0.01% | 432 |
|
|
2014
Q3 | $218K | Buy |
+2,757
| New | +$218K | ﹤0.01% | 434 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$307K | – | 477 |
|
|
2014
Q1 | $307K | Sell |
5,100
-241
| -5% | -$14.5K | ﹤0.01% | 392 |
|
|
2013
Q4 | $292K | Sell |
5,341
-2,637
| -33% | -$144K | ﹤0.01% | 397 |
|
|
2013
Q3 | $401K | Sell |
7,978
-375
| -4% | -$18.8K | 0.01% | 360 |
|
|
2013
Q2 | $208K | Buy |
+8,353
| New | +$208K | ﹤0.01% | 414 |
|