SAM
SP 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 | $254M | Sell |
344,669
-23,918
| -6% | -$17.7M | 20.99% | 1 |
|
|
2025
Q1 | $212M | Sell |
368,587
-51,067
| -12% | -$29.4M | 18.73% | 1 |
|
|
2024
Q4 | $246M | Sell |
419,654
-34,145
| -8% | -$20M | 20.61% | 1 |
|
|
2024
Q3 | $260M | Sell |
453,799
-5,700
| -1% | -$3.26M | 21.57% | 1 |
|
|
2024
Q2 | $232M | Sell |
459,499
-2,852
| -0.6% | -$1.44M | 21.09% | 1 |
|
|
2024
Q1 | $225M | Sell |
462,351
-45,855
| -9% | -$22.3M | 20.89% | 1 |
|
|
2023
Q4 | $180M | Sell |
508,206
-17,759
| -3% | -$6.29M | 18.44% | 1 |
|
|
2023
Q3 | $158M | Sell |
525,965
-27,077
| -5% | -$8.13M | 17.74% | 1 |
|
|
2023
Q2 | $159M | Sell |
553,042
-44,204
| -7% | -$12.7M | 17.71% | 1 |
|
|
2023
Q1 | $127M | Buy |
597,246
+1,771
| +0.3% | +$375K | 15.52% | 1 |
|
|
2022
Q4 | $71.7M | Sell |
595,475
-113,876
| -16% | -$13.7M | 9.59% | 1 |
|
|
2022
Q3 | $96.2M | Buy |
709,351
+750
| +0.1% | +$102K | 13.17% | 1 |
|
|
2022
Q2 | $114M | Buy |
708,601
+10,831
| +2% | +$1.75M | 14.57% | 1 |
|
|
2022
Q1 | $155M | Buy |
697,770
+6,446
| +0.9% | +$1.43M | 16.7% | 1 |
|
|
2021
Q4 | $221M | Buy |
691,324
+10,116
| +1% | +$3.23M | 22.05% | 1 |
|
|
2021
Q3 | $213M | Sell |
681,208
-3,642
| -0.5% | -$1.14M | 22.22% | 1 |
|
|
2021
Q2 | $252M | Sell |
684,850
-1,915
| -0.3% | -$704K | 27.68% | 1 |
|
|
2021
Q1 | $222M | Sell |
686,765
-1,472
| -0.2% | -$475K | 27.53% | 1 |
|
|
2020
Q4 | $185M | Buy |
688,237
+6,476
| +0.9% | +$1.74M | 25.42% | 1 |
|
|
2020
Q3 | $201M | Sell |
681,761
-6,133
| -0.9% | -$1.81M | 30.85% | 1 |
|
|
2020
Q2 | $156M | Sell |
687,894
-77,737
| -10% | -$17.7M | 32.76% | 1 |
|
|
2020
Q1 | $128M | Buy |
765,631
+27,371
| +4% | +$4.57M | 34.73% | 1 |
|
|
2019
Q4 | $152M | Sell |
738,260
-77
| -0% | -$15.8K | 34.7% | 1 |
|
|
2019
Q3 | $131M | Buy |
738,337
+5,655
| +0.8% | +$1.01M | 33.79% | 1 |
|
|
2019
Q2 | $141M | Buy |
732,682
+5,333
| +0.7% | +$1.03M | 35.98% | 1 |
|
|
2019
Q1 | $121M | Buy |
727,349
+282
| +0% | +$47K | 33.07% | 1 |
|
|
2018
Q4 | $95.3M | Buy |
727,067
+4,645
| +0.6% | +$609K | 29.09% | 1 |
|
|
2018
Q3 | $119M | Sell |
722,422
-9,430
| -1% | -$1.55M | 33.73% | 1 |
|
|
2018
Q2 | $142M | Buy |
+731,852
| New | +$142M | 38.73% | 1 |
|