SCM
Sirios 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 | $17.9M | Buy |
24,223
+10,444
| +76% | +$7.71M | 2.59% | 12 |
|
|
2025
Q1 | $7.94M | Sell |
13,779
-221
| -2% | -$127K | 1.42% | 25 |
|
|
2024
Q4 | $8.2M | Sell |
14,000
-459
| -3% | -$269K | 1.47% | 24 |
|
|
2024
Q3 | $8.28M | Sell |
14,459
-1,322
| -8% | -$757K | 1.46% | 26 |
|
|
2024
Q2 | $7.96M | Sell |
15,781
-25,021
| -61% | -$12.6M | 1.39% | 27 |
|
|
2024
Q1 | $19.8M | Buy |
40,802
+36,679
| +890% | +$17.8M | 3.73% | 8 |
|
|
2023
Q4 | $1.46M | Buy |
+4,123
| New | +$1.46M | 0.3% | 45 |
|
|
2018
Q2 | – | Sell |
-20,620
| Closed | -$3.3M | – | 58 |
|
|
2018
Q1 | $3.3M | Buy |
+20,620
| New | +$3.3M | 0.16% | 50 |
|
|
2016
Q3 | – | Sell |
-57,328
| Closed | -$6.55M | – | 47 |
|
|
2016
Q2 | $6.55M | Sell |
57,328
-418,869
| -88% | -$47.9M | 0.31% | 43 |
|
|
2016
Q1 | $54.3M | Buy |
+476,197
| New | +$54.3M | 2.04% | 18 |
|