Smithfield Trust’s Meta Platforms (Facebook) META Stock Holding History

Smithfield Trust’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.3M	Buy	5,829 +3	+0.1%	+$2.21K	0.2%	68
2025 Q1	$3.36M	Buy	5,826 +310	+6%	+$179K	0.17%	79
2024 Q4	$3.23M	Sell	5,516 -2	-0%	-$1.17K	0.16%	85
2024 Q3	$3.16M	Buy	5,518 +18	+0.3%	+$10.3K	0.15%	86
2024 Q2	$2.78M	Sell	5,500 -55	-1%	-$27.8K	0.15%	85
2024 Q1	$2.69M	Buy	5,555 +660	+13%	+$320K	0.14%	85
2023 Q4	$1.73M	Buy	4,895 +25	+0.5%	+$8.84K	0.1%	109
2023 Q3	$1.47M	Buy	4,870 +17	+0.4%	+$5.12K	0.09%	110
2023 Q2	$1.39M	Buy	4,853 +607	+14%	+$174K	0.08%	119
2023 Q1	$897K	Sell	4,246 -46	-1%	-$9.72K	0.06%	135
2022 Q4	$515K	Sell	4,292 -2,237	-34%	-$268K	0.03%	174
2022 Q3	$887K	Sell	6,529 -193	-3%	-$26.2K	0.06%	127
2022 Q2	$1.08M	Sell	6,722 -339	-5%	-$54.3K	0.08%	116
2022 Q1	$1.57M	Sell	7,061 -306	-4%	-$68K	0.1%	100
2021 Q4	$2.47M	Sell	7,367 -596	-7%	-$200K	0.15%	83
2021 Q3	$2.7M	Sell	7,963 -6	-0.1%	-$2.03K	0.18%	75
2021 Q2	$2.77M	Buy	7,969 +305	+4%	+$106K	0.18%	76
2021 Q1	$2.26M	Sell	7,664 -11	-0.1%	-$3.24K	0.16%	85
2020 Q4	$2.1M	Buy	7,675 +462	+6%	+$126K	0.15%	82
2020 Q3	$1.89M	Buy	7,213 +643	+10%	+$168K	0.15%	85
2020 Q2	$1.49M	Buy	6,570 +2,099	+47%	+$477K	0.13%	95
2020 Q1	$745K	Sell	4,471 -314	-7%	-$52.3K	0.08%	118
2019 Q4	$982K	Sell	4,785 -401	-8%	-$82.3K	0.09%	117
2019 Q3	$924K	Buy	5,186 +635	+14%	+$113K	0.09%	115
2019 Q2	$879K	Sell	4,551 -9	-0.2%	-$1.74K	0.09%	114
2019 Q1	$760K	Buy	4,560 +110	+2%	+$18.3K	0.08%	120
2018 Q4	$583K	Sell	4,450 -332	-7%	-$43.5K	0.07%	131
2018 Q3	$786K	Sell	4,782 -6	-0.1%	-$986	0.09%	121
2018 Q2	$930K	Buy	4,788 +389	+9%	+$75.6K	0.11%	107
2018 Q1	$703K	Sell	4,399 -322	-7%	-$51.5K	0.09%	124
2017 Q4	$833K	Buy	4,721 +961	+26%	+$170K	0.1%	116
2017 Q3	$642K	Buy	3,760 +270	+8%	+$46.1K	0.09%	132
2017 Q2	$527K	Buy	3,490 +301	+9%	+$45.5K	0.08%	144
2017 Q1	$453K	Buy	3,189 +720	+29%	+$102K	0.07%	163
2016 Q4	$284K	Buy	2,469 +1,098	+80%	+$126K	0.05%	216
2016 Q3	$176K	Buy	1,371 +84	+7%	+$10.8K	0.03%	305
2016 Q2	$147K	Sell	1,287 -26	-2%	-$2.97K	0.03%	324
2016 Q1	$149K	Buy	1,313 +215	+20%	+$24.4K	0.03%	317
2015 Q4	$115K	Buy	1,098 +213	+24%	+$22.3K	0.02%	368
2015 Q3	$79K	Hold	885	–	–	0.02%	403
2015 Q2	$75K	Buy	885 +748	+546%	+$63.4K	0.01%	447
2015 Q1	$12K	Hold	137	–	–	﹤0.01%	681
2014 Q4	$11K	Sell	137 -115	-46%	-$9.23K	﹤0.01%	671
2014 Q3	$20K	Buy	252 +7	+3%	+$556	﹤0.01%	641
2014 Q2	$17K	Sell	245 -60	-20%	-$4.16K	﹤0.01%	664
2014 Q1	$19K	Sell	305 -40	-12%	-$2.49K	﹤0.01%	645
2013 Q4	$19K	Buy	345 +130	+60%	+$7.16K	﹤0.01%	627
2013 Q3	$11K	Sell	215 -100	-32%	-$5.12K	﹤0.01%	632
2013 Q2	$8K	Buy	+315	New	+$8K	﹤0.01%	654