SAM
Sompo 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 | $10.5M | Sell |
14,271
-103
| -0.7% | -$76K | 1.83% | 10 |
|
|
2025
Q1 | $8.28M | Sell |
14,374
-2,644
| -16% | -$1.52M | 1.54% | 12 |
|
|
2024
Q4 | $9.96M | Sell |
17,018
-2,497
| -13% | -$1.46M | 1.68% | 12 |
|
|
2024
Q3 | $11.2M | Sell |
19,515
-2,564
| -12% | -$1.47M | 1.75% | 12 |
|
|
2024
Q2 | $11.1M | Sell |
22,079
-7,876
| -26% | -$3.97M | 1.88% | 11 |
|
|
2024
Q1 | $14.5M | Sell |
29,955
-3,549
| -11% | -$1.72M | 2.38% | 7 |
|
|
2023
Q4 | $11.9M | Buy |
33,504
+814
| +2% | +$288K | 2.14% | 8 |
|
|
2023
Q3 | $9.81M | Sell |
32,690
-29,640
| -48% | -$8.9M | 2.15% | 9 |
|
|
2023
Q2 | $17.9M | Sell |
62,330
-11,040
| -15% | -$3.17M | 3.34% | 6 |
|
|
2023
Q1 | $15.6M | Buy |
73,370
+13,640
| +23% | +$2.89M | 3.27% | 6 |
|
|
2022
Q4 | $7.19M | Buy |
59,730
+13,890
| +30% | +$1.67M | 1.64% | 14 |
|
|
2022
Q3 | $6.22M | Buy |
45,840
+6,030
| +15% | +$818K | 1.58% | 15 |
|
|
2022
Q2 | $6.42M | Buy |
39,810
+12,580
| +46% | +$2.03M | 1.62% | 15 |
|
|
2022
Q1 | $6.05M | Buy |
27,230
+6,110
| +29% | +$1.36M | 1.31% | 19 |
|
|
2021
Q4 | $7.1M | Sell |
21,120
-1,280
| -6% | -$430K | 1.41% | 16 |
|
|
2021
Q3 | $7.6M | Sell |
22,400
-5,190
| -19% | -$1.76M | 1.75% | 13 |
|
|
2021
Q2 | $9.59M | Buy |
27,590
+2,250
| +9% | +$782K | 1.96% | 9 |
|
|
2021
Q1 | $7.46M | Sell |
25,340
-1,100
| -4% | -$324K | 1.7% | 13 |
|
|
2020
Q4 | $7.22M | Buy |
26,440
+2,610
| +11% | +$713K | 1.56% | 10 |
|
|
2020
Q3 | $6.24M | Buy |
23,830
+2,390
| +11% | +$626K | 1.5% | 17 |
|
|
2020
Q2 | $4.87M | Buy |
21,440
+17,220
| +408% | +$3.91M | 1.24% | 23 |
|
|
2020
Q1 | $704K | Buy |
+4,220
| New | +$704K | 0.19% | 94 |
|
|
2019
Q1 | – | Sell |
-6,440
| Closed | -$844K | – | 110 |
|
|
2018
Q4 | $844K | Sell |
6,440
-14,221
| -69% | -$1.86M | 0.25% | 74 |
|
|
2018
Q3 | $3.4M | Sell |
20,661
-2,200
| -10% | -$362K | 0.7% | 53 |
|
|
2018
Q2 | $4.44M | Sell |
22,861
-72,880
| -76% | -$14.2M | 1.01% | 41 |
|
|
2018
Q1 | $15.3M | Sell |
95,741
-534
| -0.6% | -$85.3K | 2.48% | 8 |
|
|
2017
Q4 | $17M | Sell |
96,275
-250
| -0.3% | -$44.1K | 2.48% | 6 |
|
|
2017
Q3 | $16.5M | Buy |
96,525
+2,735
| +3% | +$467K | 2.51% | 6 |
|
|
2017
Q2 | $14.2M | Buy |
93,790
+15,180
| +19% | +$2.29M | 2.13% | 9 |
|
|
2017
Q1 | $11.2M | Buy |
78,610
+39,620
| +102% | +$5.63M | 1.39% | 27 |
|
|
2016
Q4 | $4.49M | Buy |
+38,990
| New | +$4.49M | 0.58% | 67 |
|