SIP
Stoneridge Investment Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
4,960
-831
| -14% | -$613K | 2.76% | 7 |
|
|
2025
Q1 | $3.34M | Sell |
5,791
-7,513
| -56% | -$4.33M | 2.82% | 7 |
|
|
2024
Q4 | $7.79M | Buy |
13,304
+1,283
| +11% | +$751K | 2.78% | 7 |
|
|
2024
Q3 | $6.88M | Sell |
12,021
-1,339
| -10% | -$766K | 2.56% | 9 |
|
|
2024
Q2 | $6.74M | Buy |
13,360
+5,237
| +64% | +$2.64M | 2.55% | 7 |
|
|
2024
Q1 | $3.94M | Buy |
8,123
+1,163
| +17% | +$565K | 1.5% | 20 |
|
|
2023
Q4 | $2.46M | Buy |
6,960
+1,986
| +40% | +$703K | 1.04% | 36 |
|
|
2023
Q3 | $1.49M | Sell |
4,974
-26
| -0.5% | -$7.8K | 0.7% | 51 |
|
|
2023
Q2 | $1.44M | Buy |
5,000
+1,103
| +28% | +$317K | 0.62% | 50 |
|
|
2023
Q1 | $826K | Sell |
3,897
-2,717
| -41% | -$576K | 0.44% | 68 |
|
|
2022
Q4 | $796K | Hold |
6,614
| – | – | 0.44% | 61 |
|
|
2022
Q3 | $897K | Hold |
6,614
| – | – | 0.53% | 54 |
|
|
2022
Q2 | $1.07M | Sell |
6,614
-3,725
| -36% | -$601K | 0.59% | 53 |
|
|
2022
Q1 | $2.3M | Buy |
10,339
+2,454
| +31% | +$546K | 1.08% | 33 |
|
|
2021
Q4 | $2.65M | Buy |
7,885
+1,384
| +21% | +$465K | 1.22% | 26 |
|
|
2021
Q3 | $2.21M | Sell |
6,501
-1,865
| -22% | -$633K | 1.1% | 27 |
|
|
2021
Q2 | $2.91M | Sell |
8,366
-1,421
| -15% | -$494K | 1.42% | 20 |
|
|
2021
Q1 | $2.88M | Buy |
9,787
+2,071
| +27% | +$610K | 1.51% | 19 |
|
|
2020
Q4 | $2.11M | Buy |
7,716
+1,500
| +24% | +$410K | 1.22% | 24 |
|
|
2020
Q3 | $1.63M | Sell |
6,216
-12,115
| -66% | -$3.17M | 1.07% | 30 |
|
|
2020
Q2 | $4.16M | Sell |
18,331
-4,800
| -21% | -$1.09M | 1.75% | 14 |
|
|
2020
Q1 | $3.86M | Buy |
23,131
+10,289
| +80% | +$1.72M | 1.73% | 19 |
|
|
2019
Q4 | $2.64M | Sell |
12,842
-2,007
| -14% | -$412K | 0.89% | 40 |
|
|
2019
Q3 | $2.64M | Sell |
14,849
-1,350
| -8% | -$240K | 0.97% | 37 |
|
|
2019
Q2 | $3.13M | Sell |
16,199
-9,772
| -38% | -$1.89M | 1.11% | 33 |
|
|
2019
Q1 | $4.33M | Sell |
25,971
-5,779
| -18% | -$963K | 1.27% | 26 |
|
|
2018
Q4 | $4.16M | Sell |
31,750
-9,218
| -23% | -$1.21M | 1.3% | 23 |
|
|
2018
Q3 | $6.74M | Sell |
40,968
-10,388
| -20% | -$1.71M | 1.43% | 17 |
|
|
2018
Q2 | $9.98M | Sell |
51,356
-8,281
| -14% | -$1.61M | 1.92% | 11 |
|
|
2018
Q1 | $9.53M | Buy |
59,637
+17,817
| +43% | +$2.85M | 1.6% | 11 |
|
|
2017
Q4 | $7.38M | Sell |
41,820
-4,700
| -10% | -$829K | 1.18% | 31 |
|
|
2017
Q3 | $7.95M | Sell |
46,520
-3,202
| -6% | -$547K | 1.25% | 20 |
|
|
2017
Q2 | $7.51M | Buy |
49,722
+10
| +0% | +$1.51K | 1.12% | 25 |
|
|
2017
Q1 | $7.06M | Sell |
49,712
-2,492
| -5% | -$354K | 0.95% | 22 |
|
|
2016
Q4 | $6.01M | Buy |
52,204
+12,671
| +32% | +$1.46M | 0.82% | 28 |
|
|
2016
Q3 | $5.07M | Buy |
39,533
+984
| +3% | +$126K | 0.73% | 37 |
|
|
2016
Q2 | $4.41M | Sell |
38,549
-6,421
| -14% | -$734K | 0.66% | 44 |
|
|
2016
Q1 | $5.13M | Buy |
+44,970
| New | +$5.13M | 0.75% | 39 |
|