Strategic Global Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
22,664
+1,341
| +6% | +$990K | 2.72% | 9 |
|
|
2025
Q1 | $12.3M | Buy |
21,323
+60
| +0.3% | +$34.6K | 2.43% | 8 |
|
|
2024
Q4 | $12.4M | Buy |
21,263
+867
| +4% | +$508K | 2.28% | 9 |
|
|
2024
Q3 | $11.7M | Sell |
20,396
-187
| -0.9% | -$107K | 2.3% | 9 |
|
|
2024
Q2 | $10.4M | Sell |
20,583
-394
| -2% | -$199K | 2.17% | 9 |
|
|
2024
Q1 | $10.2M | Sell |
20,977
-569
| -3% | -$276K | 2.2% | 9 |
|
|
2023
Q4 | $7.63M | Sell |
21,546
-14,929
| -41% | -$5.28M | 1.75% | 11 |
|
|
2023
Q3 | $11M | Sell |
36,475
-1,801
| -5% | -$541K | 1.82% | 10 |
|
|
2023
Q2 | $11M | Sell |
38,276
-2,780
| -7% | -$798K | 1.69% | 14 |
|
|
2023
Q1 | $8.7M | Sell |
41,056
-3,550
| -8% | -$752K | 1.4% | 22 |
|
|
2022
Q4 | $5.37M | Sell |
44,606
-849
| -2% | -$102K | 0.86% | 48 |
|
|
2022
Q3 | $6.17M | Sell |
45,455
-1,790
| -4% | -$243K | 1.03% | 35 |
|
|
2022
Q2 | $7.62M | Buy |
47,245
+5,152
| +12% | +$831K | 1.16% | 30 |
|
|
2022
Q1 | $9.36M | Buy |
42,093
+1,994
| +5% | +$443K | 1.37% | 22 |
|
|
2021
Q4 | $13.5M | Buy |
40,099
+3,265
| +9% | +$1.1M | 1.74% | 9 |
|
|
2021
Q3 | $12.5M | Buy |
36,834
+16,390
| +80% | +$5.56M | 1.83% | 8 |
|
|
2021
Q2 | $7.11M | Sell |
20,444
-4,672
| -19% | -$1.62M | 1.29% | 16 |
|
|
2021
Q1 | $7.4M | Sell |
25,116
-44
| -0.2% | -$13K | 1.33% | 16 |
|
|
2020
Q4 | $6.87M | Sell |
25,160
-468
| -2% | -$128K | 1.21% | 18 |
|
|
2020
Q3 | $6.71M | Buy |
25,628
+8,592
| +50% | +$2.25M | 1.26% | 22 |
|
|
2020
Q2 | $3.87M | Buy |
17,036
+1,390
| +9% | +$316K | 0.83% | 39 |
|
|
2020
Q1 | $2.61M | Sell |
15,646
-353
| -2% | -$58.9K | 0.67% | 45 |
|
|
2019
Q4 | $3.28M | Sell |
15,999
-13,117
| -45% | -$2.69M | 0.68% | 41 |
|
|
2019
Q3 | $5.19M | Buy |
29,116
+3,817
| +15% | +$680K | 1.17% | 20 |
|
|
2019
Q2 | $4.88M | Sell |
25,299
-1,033
| -4% | -$199K | 1.04% | 22 |
|
|
2019
Q1 | $4.39M | Buy |
26,332
+14,579
| +124% | +$2.43M | 0.92% | 33 |
|
|
2018
Q4 | $1.54M | Sell |
11,753
-2,354
| -17% | -$309K | 0.55% | 38 |
|
|
2018
Q3 | $2.32M | Sell |
14,107
-3,315
| -19% | -$545K | 0.7% | 34 |
|
|
2018
Q2 | $2.78M | Hold |
17,422
| – | – | 0.71% | 34 |
|
|
2018
Q1 | $2.78M | Buy |
17,422
+4,589
| +36% | +$733K | 0.95% | 25 |
|
|
2017
Q4 | $2.27M | Buy |
12,833
+2,610
| +26% | +$461K | 0.74% | 29 |
|
|
2017
Q3 | $1.75M | Sell |
10,223
-1,165
| -10% | -$199K | 0.67% | 43 |
|
|
2017
Q2 | $1.72M | Sell |
11,388
-2,240
| -16% | -$338K | 0.63% | 37 |
|
|
2017
Q1 | $1.94M | Sell |
13,628
-790
| -5% | -$112K | 0.7% | 40 |
|
|
2016
Q4 | $1.66M | Buy |
14,418
+7,710
| +115% | +$887K | 0.62% | 50 |
|
|
2016
Q3 | $767K | Hold |
6,708
| – | – | 0.29% | 85 |
|
|
2016
Q2 | $767K | Hold |
6,708
| – | – | 0.29% | 84 |
|
|
2016
Q1 | $765K | Hold |
6,708
| – | – | 0.33% | 85 |
|
|
2015
Q4 | $702K | Buy |
6,708
+1,150
| +21% | +$120K | 0.3% | 82 |
|
|
2015
Q3 | $500K | Buy |
5,558
+2,266
| +69% | +$204K | 0.24% | 83 |
|
|
2015
Q2 | $282K | Hold |
3,292
| – | – | 0.16% | 114 |
|
|
2015
Q1 | $271K | Hold |
3,292
| – | – | 0.2% | 111 |
|
|
2014
Q4 | $257K | Buy |
+3,292
| New | +$257K | 0.23% | 113 |
|