SGAM
Smith Group 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 | $53.3M | Buy |
72,231
+735
| +1% | +$542K | 3.5% | 3 |
|
|
2025
Q1 | $41.2M | Buy |
71,496
+2,432
| +4% | +$1.4M | 3.09% | 4 |
|
|
2024
Q4 | $40.4M | Buy |
69,064
+735
| +1% | +$430K | 2.98% | 6 |
|
|
2024
Q3 | $39.1M | Buy |
68,329
+2,445
| +4% | +$1.4M | 3.24% | 7 |
|
|
2024
Q2 | $33.2M | Sell |
65,884
-53,596
| -45% | -$27M | 2.95% | 8 |
|
|
2024
Q1 | $58M | Sell |
119,480
-15,873
| -12% | -$7.71M | 3.32% | 3 |
|
|
2023
Q4 | $47.9M | Buy |
+135,353
| New | +$47.9M | 2.79% | 3 |
|
|
2022
Q1 | $703K | Sell |
3,163
-179,406
| -98% | -$39.9M | 0.04% | 103 |
|
|
2021
Q4 | $61.4M | Sell |
182,569
-1,506
| -0.8% | -$507K | 2.82% | 6 |
|
|
2021
Q3 | $62.5M | Sell |
184,075
-15,273
| -8% | -$5.18M | 3.16% | 4 |
|
|
2021
Q2 | $69.3M | Sell |
199,348
-5,776
| -3% | -$2.01M | 3.4% | 4 |
|
|
2021
Q1 | $60.5M | Buy |
205,124
+3,601
| +2% | +$1.06M | 3.2% | 4 |
|
|
2020
Q4 | $55M | Sell |
201,523
-57,470
| -22% | -$15.7M | 3.18% | 5 |
|
|
2020
Q3 | $67.8M | Buy |
258,993
+167
| +0.1% | +$43.7K | 3.54% | 4 |
|
|
2020
Q2 | $58.8M | Sell |
258,826
-56,194
| -18% | -$12.8M | 3.24% | 4 |
|
|
2020
Q1 | $52.5M | Sell |
315,020
-147,161
| -32% | -$24.5M | 2.87% | 4 |
|
|
2019
Q4 | $94.9M | Sell |
462,181
-174,607
| -27% | -$35.8M | 3.98% | 3 |
|
|
2019
Q3 | $113M | Sell |
636,788
-37,758
| -6% | -$6.72M | 3.99% | 3 |
|
|
2019
Q2 | $130M | Buy |
674,546
+236,813
| +54% | +$45.7M | 4.37% | 2 |
|
|
2019
Q1 | $73M | Buy |
437,733
+111,100
| +34% | +$18.5M | 2.37% | 9 |
|
|
2018
Q4 | $42.9M | Sell |
326,633
-23,717
| -7% | -$3.11M | 1.51% | 15 |
|
|
2018
Q3 | $57.6M | Sell |
350,350
-373,509
| -52% | -$61.4M | 1.64% | 14 |
|
|
2018
Q2 | $141M | Buy |
723,859
+49,094
| +7% | +$9.55M | 4.07% | 2 |
|
|
2018
Q1 | $108M | Sell |
674,765
-22,218
| -3% | -$3.55M | 3.55% | 4 |
|
|
2017
Q4 | $123M | Sell |
696,983
-22,184
| -3% | -$3.92M | 3.87% | 2 |
|
|
2017
Q3 | $123M | Sell |
719,167
-151,412
| -17% | -$25.9M | 4.1% | 2 |
|
|
2017
Q2 | $131M | Sell |
870,579
-45,128
| -5% | -$6.81M | 4.04% | 1 |
|
|
2017
Q1 | $130M | Sell |
915,707
-75,860
| -8% | -$10.8M | 3.75% | 1 |
|
|
2016
Q4 | $114M | Sell |
991,567
-4,769
| -0.5% | -$550K | 3.35% | 1 |
|
|
2016
Q3 | $128M | Sell |
996,336
-2,732
| -0.3% | -$350K | 3.75% | 1 |
|
|
2016
Q2 | $114M | Buy |
999,068
+722,125
| +261% | +$82.5M | 3.41% | 1 |
|
|
2016
Q1 | $31.6M | Buy |
276,943
+193,430
| +232% | +$22.1M | 0.94% | 38 |
|
|
2015
Q4 | $8.74M | Buy |
+83,513
| New | +$8.74M | 0.26% | 89 |
|
|
2015
Q1 | – | Sell |
-348,624
| Closed | -$23.7M | – | 438 |
|
|
2014
Q4 | $23.7M | Buy |
348,624
+38,199
| +12% | +$2.6M | 0.83% | 43 |
|
|
2014
Q3 | $24.5M | Sell |
310,425
-18,467
| -6% | -$1.45M | 0.91% | 39 |
|
|
2014
Q2 | $22.2M | Buy |
+328,892
| New | +$22.2M | 0.82% | 56 |
|