SIA
Sit Investment Associates’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
69,115
+1,981
| +3% | +$1.46M | 1.09% | 19 |
|
|
2025
Q1 | $38.7M | Buy |
67,134
+2,178
| +3% | +$1.26M | 0.91% | 21 |
|
|
2024
Q4 | $38M | Buy |
64,956
+5,643
| +10% | +$3.3M | 0.86% | 19 |
|
|
2024
Q3 | $34M | Buy |
59,313
+10,044
| +20% | +$5.75M | 0.76% | 27 |
|
|
2024
Q2 | $24.8M | Buy |
49,269
+18,945
| +62% | +$9.55M | 0.57% | 50 |
|
|
2024
Q1 | $14.7M | Buy |
30,324
+18,192
| +150% | +$8.83M | 0.34% | 88 |
|
|
2023
Q4 | $4.29M | Buy |
12,132
+5,217
| +75% | +$1.85M | 0.11% | 219 |
|
|
2023
Q3 | $2.08M | Buy |
+6,915
| New | +$2.08M | 0.06% | 285 |
|
|
2022
Q4 | – | Sell |
-14,913
| Closed | -$2.02M | – | 552 |
|
|
2022
Q3 | $2.02M | Sell |
14,913
-3,800
| -20% | -$515K | 0.06% | 272 |
|
|
2022
Q2 | $3.02M | Sell |
18,713
-19,629
| -51% | -$3.16M | 0.09% | 232 |
|
|
2022
Q1 | $8.53M | Sell |
38,342
-12,112
| -24% | -$2.69M | 0.23% | 136 |
|
|
2021
Q4 | $17M | Sell |
50,454
-12,945
| -20% | -$4.35M | 0.4% | 72 |
|
|
2021
Q3 | $21.5M | Sell |
63,399
-4,370
| -6% | -$1.48M | 0.56% | 45 |
|
|
2021
Q2 | $23.6M | Sell |
67,769
-4,230
| -6% | -$1.47M | 0.58% | 41 |
|
|
2021
Q1 | $21.2M | Sell |
71,999
-5,797
| -7% | -$1.71M | 0.56% | 42 |
|
|
2020
Q4 | $21.3M | Sell |
77,796
-8,709
| -10% | -$2.38M | 0.58% | 41 |
|
|
2020
Q3 | $22.7M | Buy |
86,505
+5,160
| +6% | +$1.35M | 0.67% | 35 |
|
|
2020
Q2 | $18.5M | Buy |
81,345
+26,635
| +49% | +$6.05M | 0.58% | 41 |
|
|
2020
Q1 | $9.13M | Buy |
54,710
+8,235
| +18% | +$1.37M | 0.35% | 87 |
|
|
2019
Q4 | $9.54M | Buy |
46,475
+115
| +0.2% | +$23.6K | 0.27% | 116 |
|
|
2019
Q3 | $8.26M | Buy |
46,360
+6,510
| +16% | +$1.16M | 0.25% | 125 |
|
|
2019
Q2 | $7.69M | Buy |
39,850
+3,545
| +10% | +$684K | 0.24% | 130 |
|
|
2019
Q1 | $6.05M | Sell |
36,305
-1,725
| -5% | -$288K | 0.19% | 148 |
|
|
2018
Q4 | $4.99M | Sell |
38,030
-22,515
| -37% | -$2.95M | 0.16% | 159 |
|
|
2018
Q3 | $9.96M | Buy |
60,545
+3,885
| +7% | +$639K | 0.26% | 112 |
|
|
2018
Q2 | $11M | Buy |
56,660
+290
| +0.5% | +$56.4K | 0.28% | 111 |
|
|
2018
Q1 | $9.01M | Sell |
56,370
-22,440
| -28% | -$3.59M | 0.22% | 132 |
|
|
2017
Q4 | $13.9M | Sell |
78,810
-725
| -0.9% | -$128K | 0.33% | 95 |
|
|
2017
Q3 | $13.6M | Sell |
79,535
-825
| -1% | -$141K | 0.34% | 97 |
|
|
2017
Q2 | $12.1M | Hold |
80,360
| – | – | 0.3% | 106 |
|
|
2017
Q1 | $11.4M | Buy |
80,360
+4,325
| +6% | +$614K | 0.28% | 108 |
|
|
2016
Q4 | $8.75M | Sell |
76,035
-8,575
| -10% | -$987K | 0.23% | 128 |
|
|
2016
Q3 | $10.9M | Sell |
84,610
-1,810
| -2% | -$232K | 0.29% | 114 |
|
|
2016
Q2 | $9.88M | Buy |
86,420
+6,160
| +8% | +$704K | 0.26% | 119 |
|
|
2016
Q1 | $9.16M | Sell |
80,260
-3,700
| -4% | -$422K | 0.17% | 126 |
|
|
2015
Q4 | $8.79M | Sell |
83,960
-2,700
| -3% | -$283K | 0.16% | 126 |
|
|
2015
Q3 | $7.79M | Buy |
86,660
+10,635
| +14% | +$956K | 0.15% | 130 |
|
|
2015
Q2 | $6.52M | Sell |
76,025
-625
| -0.8% | -$53.6K | 0.12% | 142 |
|
|
2015
Q1 | $6.3M | Sell |
76,650
-32,245
| -30% | -$2.65M | 0.11% | 148 |
|
|
2014
Q4 | $8.5M | Buy |
108,895
+46,785
| +75% | +$3.65M | 0.14% | 148 |
|
|
2014
Q3 | $4.91M | Buy |
+62,110
| New | +$4.91M | 0.09% | 187 |
|