SI
Stephens Inc’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
84,687
+4,473
| +6% | +$3.3M | 0.86% | 18 |
|
|
2025
Q1 | $46.2M | Buy |
80,214
+1,595
| +2% | +$919K | 0.68% | 25 |
|
|
2024
Q4 | $46M | Buy |
78,619
+1,126
| +1% | +$659K | 0.65% | 29 |
|
|
2024
Q3 | $44.4M | Buy |
77,493
+5,760
| +8% | +$3.3M | 0.63% | 29 |
|
|
2024
Q2 | $36.2M | Buy |
71,733
+19,042
| +36% | +$9.6M | 0.55% | 36 |
|
|
2024
Q1 | $25.6M | Sell |
52,691
-10,599
| -17% | -$5.15M | 0.4% | 58 |
|
|
2023
Q4 | $22.4M | Buy |
63,290
+12,410
| +24% | +$4.39M | 0.39% | 65 |
|
|
2023
Q3 | $15.3M | Sell |
50,880
-12,528
| -20% | -$3.76M | 0.29% | 82 |
|
|
2023
Q2 | $18.2M | Buy |
63,408
+3,257
| +5% | +$935K | 0.33% | 77 |
|
|
2023
Q1 | $12.7M | Buy |
60,151
+7,428
| +14% | +$1.57M | 0.24% | 99 |
|
|
2022
Q4 | $6.34M | Sell |
52,723
-57,061
| -52% | -$6.87M | 0.13% | 181 |
|
|
2022
Q3 | $14.9M | Sell |
109,784
-15,504
| -12% | -$2.1M | 0.32% | 76 |
|
|
2022
Q2 | $20.2M | Sell |
125,288
-5,043
| -4% | -$813K | 0.41% | 57 |
|
|
2022
Q1 | $29M | Sell |
130,331
-9,856
| -7% | -$2.19M | 0.47% | 46 |
|
|
2021
Q4 | $47.2M | Sell |
140,187
-21,127
| -13% | -$7.11M | 0.71% | 20 |
|
|
2021
Q3 | $54.7M | Sell |
161,314
-6,818
| -4% | -$2.31M | 0.85% | 14 |
|
|
2021
Q2 | $58.5M | Buy |
168,132
+11,551
| +7% | +$4.02M | 0.88% | 15 |
|
|
2021
Q1 | $46.1M | Buy |
156,581
+5,670
| +4% | +$1.67M | 0.76% | 16 |
|
|
2020
Q4 | $41.2M | Buy |
150,911
+2,569
| +2% | +$702K | 0.74% | 19 |
|
|
2020
Q3 | $38.9M | Sell |
148,342
-2,039
| -1% | -$534K | 0.76% | 19 |
|
|
2020
Q2 | $34.1M | Sell |
150,381
-49
| -0% | -$11.1K | 0.73% | 19 |
|
|
2020
Q1 | $25.1M | Buy |
150,430
+39,175
| +35% | +$6.53M | 0.67% | 22 |
|
|
2019
Q4 | $22.8M | Sell |
111,255
-9,611
| -8% | -$1.97M | 0.48% | 43 |
|
|
2019
Q3 | $21.5M | Buy |
120,866
+3,043
| +3% | +$542K | 0.47% | 45 |
|
|
2019
Q2 | $22.7M | Buy |
117,823
+7,774
| +7% | +$1.5M | 0.52% | 37 |
|
|
2019
Q1 | $18.3M | Buy |
110,049
+11,706
| +12% | +$1.95M | 0.44% | 49 |
|
|
2018
Q4 | $12.9M | Buy |
98,343
+5,280
| +6% | +$692K | 0.37% | 63 |
|
|
2018
Q3 | $15.3M | Buy |
+93,063
| New | +$15.3M | 0.38% | 55 |
|
|
2017
Q3 | – | Sell |
-74,420
| Closed | -$11.2M | – | 804 |
|
|
2017
Q2 | $11.2M | Buy |
74,420
+11,769
| +19% | +$1.78M | 0.39% | 51 |
|
|
2017
Q1 | $8.9M | Buy |
62,651
+6,137
| +11% | +$872K | 0.32% | 60 |
|
|
2016
Q4 | $6.5M | Buy |
56,514
+2,503
| +5% | +$288K | 0.27% | 72 |
|
|
2016
Q3 | $6.93M | Buy |
54,011
+4,646
| +9% | +$596K | 0.3% | 65 |
|
|
2016
Q2 | $5.64M | Buy |
49,365
+14,065
| +40% | +$1.61M | 0.25% | 77 |
|
|
2016
Q1 | $4.03M | Sell |
35,300
-6,740
| -16% | -$769K | 0.2% | 108 |
|
|
2015
Q4 | $4.4M | Sell |
42,040
-2,172
| -5% | -$227K | 0.22% | 99 |
|
|
2015
Q3 | $3.98M | Buy |
44,212
+23,428
| +113% | +$2.11M | 0.21% | 105 |
|
|
2015
Q2 | $1.78M | Buy |
20,784
+8,154
| +65% | +$700K | 0.08% | 258 |
|
|
2015
Q1 | $1.04M | Sell |
12,630
-3,483
| -22% | -$286K | 0.05% | 350 |
|
|
2014
Q4 | $1.26M | Buy |
16,113
+296
| +2% | +$23.1K | 0.06% | 303 |
|
|
2014
Q3 | $1.25M | Sell |
15,817
-2,369
| -13% | -$187K | 0.06% | 301 |
|
|
2014
Q2 | $1.22M | Sell |
18,186
-2,448
| -12% | -$165K | 0.06% | 286 |
|
|
2014
Q1 | $1.24M | Sell |
20,634
-4,984
| -19% | -$300K | 0.07% | 282 |
|
|
2013
Q4 | $1.4M | Buy |
25,618
+6,444
| +34% | +$352K | 0.07% | 272 |
|
|
2013
Q3 | $963K | Buy |
19,174
+7,691
| +67% | +$386K | 0.05% | 329 |
|
|
2013
Q2 | $286K | Buy |
+11,483
| New | +$286K | 0.02% | 542 |
|