SCM
Sterling Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
106,551
+4,954
| +5% | +$3.66M | 1.12% | 23 |
|
|
2025
Q1 | $58.6M | Sell |
101,597
-12,595
| -11% | -$7.26M | 0.91% | 30 |
|
|
2024
Q4 | $66.9M | Buy |
114,192
+3,539
| +3% | +$2.07M | 0.92% | 28 |
|
|
2024
Q3 | $63.3M | Buy |
+110,653
| New | +$63.3M | 0.82% | 29 |
|
|
2019
Q3 | $9.02M | Buy |
50,627
+3,790
| +8% | +$675K | 0.09% | 188 |
|
|
2019
Q2 | $9.04M | Buy |
46,837
+8
| +0% | +$1.54K | 0.09% | 187 |
|
|
2019
Q1 | $7.81M | Sell |
46,829
-1,908
| -4% | -$318K | 0.08% | 197 |
|
|
2018
Q4 | $6.39M | Buy |
48,737
+7,441
| +18% | +$975K | 0.07% | 208 |
|
|
2018
Q3 | $6.79M | Buy |
41,296
+1,122
| +3% | +$185K | 0.06% | 222 |
|
|
2018
Q2 | $7.81M | Sell |
40,174
-41
| -0.1% | -$7.97K | 0.07% | 207 |
|
|
2018
Q1 | $6.43M | Sell |
40,215
-1,122
| -3% | -$179K | 0.06% | 225 |
|
|
2017
Q4 | $7.29M | Buy |
41,337
+1,137
| +3% | +$201K | 0.07% | 218 |
|
|
2017
Q3 | $6.87M | Sell |
40,200
-533
| -1% | -$91.1K | 0.06% | 217 |
|
|
2017
Q2 | $6.15M | Sell |
40,733
-2,176
| -5% | -$328K | 0.06% | 218 |
|
|
2017
Q1 | $6.1M | Buy |
42,909
+297
| +0.7% | +$42.2K | 0.06% | 222 |
|
|
2016
Q4 | $4.9M | Buy |
42,612
+28,617
| +204% | +$3.29M | 0.04% | 238 |
|
|
2016
Q3 | $1.8M | Buy |
13,995
+221
| +2% | +$28.3K | 0.02% | 411 |
|
|
2016
Q2 | $1.57M | Sell |
13,774
-39,372
| -74% | -$4.5M | 0.01% | 429 |
|
|
2016
Q1 | $6.06M | Buy |
53,146
+45,363
| +583% | +$5.18M | 0.06% | 229 |
|
|
2015
Q4 | $815K | Sell |
7,783
-69,106
| -90% | -$7.24M | 0.01% | 590 |
|
|
2015
Q3 | $6.91M | Buy |
76,889
+5,978
| +8% | +$537K | 0.06% | 203 |
|
|
2015
Q2 | $6.08M | Buy |
+70,911
| New | +$6.08M | 0.05% | 173 |
|
|
2015
Q1 | – | Sell |
-70,911
| Closed | -$5.53M | – | 927 |
|
|
2014
Q4 | $5.53M | Hold |
70,911
| – | – | 0.05% | 178 |
|
|
2014
Q3 | $5.61M | Hold |
70,911
| – | – | 0.07% | 171 |
|
|
2014
Q2 | $4.77M | Hold |
70,911
| – | – | 0.04% | 184 |
|
|
2014
Q1 | $4.27M | Buy |
70,911
+4,387
| +7% | +$264K | 0.04% | 189 |
|
|
2013
Q4 | $3.64M | Sell |
66,524
-1,000
| -1% | -$54.6K | 0.03% | 201 |
|
|
2013
Q3 | $3.39M | Buy |
+67,524
| New | +$3.39M | 0.04% | 173 |
|