SFFS
Stonehage Fleming Financial Services’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
9,950
-183
| -2% | -$135K | 0.21% | 25 |
|
|
2025
Q1 | $5.84M | Sell |
10,133
-33
| -0.3% | -$19K | 0.21% | 24 |
|
|
2024
Q4 | $5.95M | Sell |
10,166
-113
| -1% | -$66.2K | 0.17% | 27 |
|
|
2024
Q3 | $5.88M | Sell |
10,279
-180
| -2% | -$103K | 0.16% | 28 |
|
|
2024
Q2 | $5.27M | Sell |
10,459
-263,286
| -96% | -$133M | 0.14% | 28 |
|
|
2024
Q1 | $58M | Buy |
273,745
+263,150
| +2,484% | +$55.7M | 3.71% | 11 |
|
|
2023
Q4 | $3.75M | Sell |
10,595
-261,946
| -96% | -$92.7M | 0.11% | 28 |
|
|
2023
Q3 | $81.8M | Buy |
272,541
+263
| +0.1% | +$79K | 7.25% | 2 |
|
|
2023
Q2 | $78M | Sell |
272,278
-1,467
| -0.5% | -$420K | 2.85% | 18 |
|
|
2023
Q1 | $58M | Sell |
273,745
-4,238
| -2% | -$897K | 3.71% | 11 |
|
|
2022
Q4 | $33.5M | Buy |
277,983
+5,304
| +2% | +$640K | 2.54% | 12 |
|
|
2022
Q3 | $37M | Sell |
272,679
-8,826
| -3% | -$1.2M | 2.85% | 11 |
|
|
2022
Q2 | $45.4M | Sell |
281,505
-872
| -0.3% | -$141K | 1.82% | 20 |
|
|
2022
Q1 | $62.8M | Sell |
282,377
-1,035
| -0.4% | -$230K | 1.94% | 20 |
|
|
2021
Q4 | $95.4M | Sell |
283,412
-3,168
| -1% | -$1.07M | 2.61% | 18 |
|
|
2021
Q3 | $97.3M | Buy |
286,580
+8,830
| +3% | +$3M | 2.86% | 14 |
|
|
2021
Q2 | $96.6M | Sell |
277,750
-542
| -0.2% | -$189K | 2.82% | 13 |
|
|
2021
Q1 | $81.9M | Sell |
278,292
-2,187
| -0.8% | -$644K | 2.73% | 16 |
|
|
2020
Q4 | $76.6M | Sell |
280,479
-1,000
| -0.4% | -$273K | 2.58% | 17 |
|
|
2020
Q3 | $73.7M | Buy |
281,479
+267,988
| +1,986% | +$70.2M | 2.74% | 16 |
|
|
2020
Q2 | $3.01M | Sell |
13,491
-267,743
| -95% | -$59.7M | 0.2% | 31 |
|
|
2020
Q1 | $46.9M | Sell |
281,234
-303
| -0.1% | -$50.5K | 2.33% | 19 |
|
|
2019
Q4 | $57.8M | Buy |
281,537
+1,589
| +0.6% | +$326K | 2.52% | 17 |
|
|
2019
Q3 | $49.9M | Sell |
279,948
-5,042
| -2% | -$898K | 2.38% | 17 |
|
|
2019
Q2 | $55M | Sell |
284,990
-4,373
| -2% | -$844K | 2.7% | 16 |
|
|
2019
Q1 | $48.2K | Sell |
289,363
-266,681
| -48% | -$44.5K | 2.19% | 15 |
|
|
2018
Q4 | $72.9M | Buy |
556,044
+269,689
| +94% | +$35.4M | 4.1% | 11 |
|
|
2018
Q3 | $47.1M | Sell |
286,355
-3,933
| -1% | -$647K | 2.74% | 13 |
|
|
2018
Q2 | $56.4M | Buy |
290,288
+10,494
| +4% | +$2.04M | 2.59% | 13 |
|
|
2018
Q1 | $44.7M | Buy |
279,794
+707
| +0.3% | +$113K | 2.9% | 14 |
|
|
2017
Q4 | $49.2M | Sell |
279,087
-7,560
| -3% | -$1.33M | 2.68% | 15 |
|
|
2017
Q3 | $49M | Buy |
286,647
+7,560
| +3% | +$1.29M | 2.4% | 16 |
|
|
2017
Q2 | $42.1M | Buy |
279,087
+722
| +0.3% | +$109K | 2.56% | 16 |
|
|
2017
Q1 | $39.5M | Sell |
278,365
-7,435
| -3% | -$1.06M | 2.54% | 15 |
|
|
2016
Q4 | $32.9M | Buy |
285,800
+6,780
| +2% | +$780K | 2.06% | 15 |
|
|
2016
Q3 | $35.8M | Buy |
279,020
+2,881
| +1% | +$370K | 2.12% | 15 |
|
|
2016
Q2 | $31.6M | Buy |
276,139
+850
| +0.3% | +$97.1K | 2.07% | 15 |
|
|
2016
Q1 | $31.4M | Buy |
275,289
+2,426
| +0.9% | +$277K | 2.06% | 15 |
|
|
2015
Q4 | $28.6M | Buy |
272,863
+6,968
| +3% | +$729K | 2.33% | 15 |
|
|
2015
Q3 | $23.9M | Buy |
265,895
+366
| +0.1% | +$32.9K | 2.55% | 13 |
|
|
2015
Q2 | $22.8M | Hold |
265,529
| – | – | 2.72% | 12 |
|
|
2015
Q1 | $21.8M | Hold |
265,529
| – | – | 2.6% | 12 |
|
|
2014
Q4 | $20.7M | Buy |
+265,529
| New | +$20.7M | 2.47% | 17 |
|