SCM
Stevens 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 | – | Sell |
-16,582
| Closed | -$9.56M | – | 302 |
|
|
2025
Q1 | $9.56M | Buy |
16,582
+10,443
| +170% | +$6.02M | 2.37% | 7 |
|
|
2024
Q4 | $3.59M | Sell |
6,139
-37,760
| -86% | -$22.1M | 1.44% | 8 |
|
|
2024
Q3 | $25.1M | Buy |
+43,899
| New | +$25.1M | 3.58% | 8 |
|
|
2023
Q2 | – | Sell |
-65,359
| Closed | -$13.9M | – | 282 |
|
|
2023
Q1 | $13.9M | Sell |
65,359
-13,974
| -18% | -$2.96M | 3.44% | 10 |
|
|
2022
Q4 | $9.55M | Buy |
+79,333
| New | +$9.55M | 6.03% | 3 |
|
|
2022
Q3 | – | Sell |
-31,649
| Closed | -$5.1M | – | 162 |
|
|
2022
Q2 | $5.1M | Buy |
31,649
+16,745
| +112% | +$2.7M | 3.55% | 9 |
|
|
2022
Q1 | $3.31M | Buy |
+14,904
| New | +$3.31M | 0.72% | 35 |
|
|
2021
Q3 | – | Sell |
-28,999
| Closed | -$10.1M | – | 231 |
|
|
2021
Q2 | $10.1M | Buy |
28,999
+12,826
| +79% | +$4.46M | 2.95% | 10 |
|
|
2021
Q1 | $4.76M | Buy |
+16,173
| New | +$4.76M | 2.62% | 11 |
|
|
2020
Q4 | – | Sell |
-2,662
| Closed | -$697K | – | 200 |
|
|
2020
Q3 | $697K | Buy |
+2,662
| New | +$697K | 0.26% | 64 |
|
|
2020
Q1 | – | Sell |
-74,525
| Closed | -$15.3M | – | 261 |
|
|
2019
Q4 | $15.3M | Sell |
74,525
-42,010
| -36% | -$8.62M | 1.43% | 7 |
|
|
2019
Q3 | $20.8M | Buy |
116,535
+21,049
| +22% | +$3.75M | 1.87% | 2 |
|
|
2019
Q2 | $18.4M | Sell |
95,486
-85,957
| -47% | -$16.6M | 0.82% | 26 |
|
|
2019
Q1 | $30.2M | Buy |
181,443
+76,938
| +74% | +$12.8M | 1.29% | 1 |
|
|
2018
Q4 | $13.7M | Buy |
104,505
+55,862
| +115% | +$7.32M | 0.71% | 20 |
|
|
2018
Q3 | $8M | Sell |
48,643
-131,042
| -73% | -$21.6M | 0.29% | 103 |
|
|
2018
Q2 | $34.9M | Buy |
179,685
+17,843
| +11% | +$3.47M | 1.25% | 5 |
|
|
2018
Q1 | $25.9M | Sell |
161,842
-37,113
| -19% | -$5.93M | 0.98% | 12 |
|
|
2017
Q4 | $35.1M | Buy |
198,955
+38,446
| +24% | +$6.78M | 1.36% | 1 |
|
|
2017
Q3 | $27.4M | Buy |
160,509
+34,249
| +27% | +$5.85M | 1.02% | 8 |
|
|
2017
Q2 | $19.1M | Sell |
126,260
-140,823
| -53% | -$21.3M | 0.72% | 22 |
|
|
2017
Q1 | $37.9M | Sell |
267,083
-83,412
| -24% | -$11.8M | 1.44% | 2 |
|
|
2016
Q4 | $40.3M | Buy |
350,495
+40,100
| +13% | +$4.61M | 1.64% | 1 |
|
|
2016
Q3 | $39.8M | Sell |
310,395
-41,390
| -12% | -$5.31M | 1.66% | 1 |
|
|
2016
Q2 | $40.2M | Buy |
351,785
+236,279
| +205% | +$27M | 1.6% | 1 |
|
|
2016
Q1 | $13.2M | Buy |
115,506
+29,359
| +34% | +$3.35M | 0.52% | 40 |
|
|
2015
Q4 | $9.02M | Buy |
+86,147
| New | +$9.02M | 0.35% | 77 |
|
|
2014
Q3 | – | Sell |
-276,848
| Closed | -$18.6M | – | 1154 |
|
|
2014
Q2 | $18.6M | Sell |
276,848
-155,974
| -36% | -$10.5M | 0.5% | 48 |
|
|
2014
Q1 | $26.1M | Sell |
432,822
-74,636
| -15% | -$4.5M | 0.71% | 30 |
|
|
2013
Q4 | $27.7M | Buy |
507,458
+496,432
| +4,502% | +$27.1M | 0.82% | 22 |
|
|
2013
Q3 | $554K | Sell |
11,026
-481,765
| -98% | -$24.2M | 0.02% | 615 |
|
|
2013
Q2 | $12.3M | Buy |
+492,791
| New | +$12.3M | 0.41% | 62 |
|