Simon Quick Advisors’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 | $26M | Buy |
35,288
+5,627
| +19% | +$4.15M | 1.05% | 20 |
|
|
2025
Q1 | $17.1M | Buy |
29,661
+3,349
| +13% | +$1.93M | 0.97% | 20 |
|
|
2024
Q4 | $15.4M | Buy |
26,312
+977
| +4% | +$572K | 0.92% | 20 |
|
|
2024
Q3 | $14.5M | Buy |
25,335
+2,416
| +11% | +$1.38M | 0.92% | 21 |
|
|
2024
Q2 | $11.6M | Buy |
22,919
+413
| +2% | +$208K | 0.82% | 22 |
|
|
2024
Q1 | $10.9M | Buy |
22,506
+2,731
| +14% | +$1.33M | 0.82% | 22 |
|
|
2023
Q4 | $7M | Buy |
19,775
+211
| +1% | +$74.7K | 0.62% | 26 |
|
|
2023
Q3 | $5.87M | Buy |
19,564
+680
| +4% | +$204K | 0.55% | 32 |
|
|
2023
Q2 | $5.42M | Buy |
18,884
+395
| +2% | +$113K | 0.5% | 33 |
|
|
2023
Q1 | $3.92M | Buy |
18,489
+1,257
| +7% | +$266K | 0.42% | 43 |
|
|
2022
Q4 | $2.07M | Buy |
17,232
+1,856
| +12% | +$223K | 0.25% | 62 |
|
|
2022
Q3 | $2.09M | Buy |
15,376
+10,945
| +247% | +$1.48M | 0.29% | 56 |
|
|
2022
Q2 | $740K | Buy |
4,431
+306
| +7% | +$51.1K | 0.1% | 100 |
|
|
2022
Q1 | $917K | Buy |
4,125
+862
| +26% | +$192K | 0.26% | 44 |
|
|
2021
Q4 | $1.1M | Sell |
3,263
-3,462
| -51% | -$1.16M | 0.29% | 44 |
|
|
2021
Q3 | $2.28M | Buy |
6,725
+4,101
| +156% | +$1.39M | 0.59% | 26 |
|
|
2021
Q2 | $912K | Buy |
2,624
+44
| +2% | +$15.3K | 0.24% | 43 |
|
|
2021
Q1 | $759K | Sell |
2,580
-10
| -0.4% | -$2.94K | 0.22% | 48 |
|
|
2020
Q4 | $707K | Buy |
2,590
+516
| +25% | +$141K | 0.21% | 45 |
|
|
2020
Q3 | $543K | Sell |
2,074
-111
| -5% | -$29.1K | 0.15% | 45 |
|
|
2020
Q2 | $496K | Sell |
2,185
-34
| -2% | -$7.72K | 0.19% | 44 |
|
|
2020
Q1 | $370K | Sell |
2,219
-1,374
| -38% | -$229K | 0.14% | 49 |
|
|
2019
Q4 | $737K | Buy |
3,593
+1,484
| +70% | +$304K | 0.27% | 44 |
|
|
2019
Q3 | $376K | Buy |
2,109
+352
| +20% | +$62.8K | 0.17% | 45 |
|
|
2019
Q2 | $339K | Sell |
1,757
-276
| -14% | -$53.3K | 0.17% | 41 |
|
|
2019
Q1 | $339K | Sell |
2,033
-975
| -32% | -$163K | 0.14% | 51 |
|
|
2018
Q4 | $394K | Sell |
3,008
-2,005
| -40% | -$263K | 0.14% | 49 |
|
|
2018
Q3 | $824K | Buy |
5,013
+1,713
| +52% | +$282K | 0.33% | 33 |
|
|
2018
Q2 | $641K | Buy |
+3,300
| New | +$641K | 0.27% | 34 |
|
|
2018
Q1 | – | Sell |
-4,123
| Closed | -$771K | – | 387 |
|
|
2017
Q4 | $771K | Buy |
4,123
+1,242
| +43% | +$232K | 0.34% | 36 |
|
|
2017
Q3 | $492K | Buy |
+2,881
| New | +$492K | 0.18% | 60 |
|
|
2017
Q2 | – | Sell |
-302
| Closed | -$43K | – | 347 |
|
|
2017
Q1 | $43K | Sell |
302
-823
| -73% | -$117K | 0.03% | 167 |
|
|
2016
Q4 | $129K | Buy |
+1,125
| New | +$129K | 0.1% | 110 |
|