SMDAM
Sumitomo Mitsui DS Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
331,918
+12,468
| +4% | +$9.2M | 2.21% | 5 |
|
|
2025
Q1 | $184M | Buy |
319,450
+13,821
| +5% | +$7.97M | 1.88% | 5 |
|
|
2024
Q4 | $179M | Buy |
305,629
+16,346
| +6% | +$9.57M | 1.83% | 5 |
|
|
2024
Q3 | $166M | Buy |
289,283
+9,669
| +3% | +$5.53M | 1.78% | 6 |
|
|
2024
Q2 | $141M | Buy |
279,614
+7,109
| +3% | +$3.58M | 1.66% | 7 |
|
|
2024
Q1 | $132M | Buy |
272,505
+6,125
| +2% | +$2.97M | 1.64% | 7 |
|
|
2023
Q4 | $94.3M | Buy |
266,380
+3,631
| +1% | +$1.29M | 1.23% | 11 |
|
|
2023
Q3 | $78.9M | Buy |
262,749
+13,050
| +5% | +$3.92M | 1.22% | 16 |
|
|
2023
Q2 | $71.7M | Buy |
249,699
+35,935
| +17% | +$10.3M | 1.1% | 19 |
|
|
2023
Q1 | $45.3M | Buy |
213,764
+8,226
| +4% | +$1.74M | 0.82% | 33 |
|
|
2022
Q4 | $24.7M | Sell |
205,538
-374
| -0.2% | -$45K | 0.5% | 47 |
|
|
2022
Q3 | $27.9M | Buy |
205,912
+11,101
| +6% | +$1.51M | 0.64% | 33 |
|
|
2022
Q2 | $31.4M | Sell |
194,811
-1,513
| -0.8% | -$244K | 0.75% | 26 |
|
|
2022
Q1 | $43.7M | Buy |
196,324
+8,968
| +5% | +$1.99M | 0.93% | 19 |
|
|
2021
Q4 | $63M | Sell |
187,356
-7,026
| -4% | -$2.36M | 1.32% | 12 |
|
|
2021
Q3 | $66M | Sell |
194,382
-5,491
| -3% | -$1.86M | 1.56% | 10 |
|
|
2021
Q2 | $69.5M | Buy |
199,873
+1,499
| +0.8% | +$521K | 1.65% | 9 |
|
|
2021
Q1 | $58.4M | Buy |
198,374
+7,327
| +4% | +$2.16M | 1.53% | 10 |
|
|
2020
Q4 | $52.2M | Buy |
191,047
+7,435
| +4% | +$2.03M | 1.48% | 10 |
|
|
2020
Q3 | $48.1M | Buy |
183,612
+3,732
| +2% | +$977K | 1.52% | 11 |
|
|
2020
Q2 | $40.8M | Sell |
179,880
-2,859
| -2% | -$649K | 1.41% | 12 |
|
|
2020
Q1 | $30.5M | Buy |
182,739
+5,305
| +3% | +$885K | 1.25% | 14 |
|
|
2019
Q4 | $36.4M | Buy |
177,434
+14,910
| +9% | +$3.06M | 1.23% | 12 |
|
|
2019
Q3 | $28.9M | Buy |
162,524
+16,322
| +11% | +$2.91M | 1.08% | 16 |
|
|
2019
Q2 | $28.2M | Sell |
146,202
-1,033,809
| -88% | -$200M | 1.14% | 17 |
|
|
2019
Q1 | $197M | Buy |
1,180,011
+279,455
| +31% | +$46.6M | 3.25% | 1 |
|
|
2018
Q4 | $118M | Buy |
900,556
+495,609
| +122% | +$65M | 2.13% | 2 |
|
|
2018
Q3 | $66.6M | Sell |
404,947
-116,088
| -22% | -$19.1M | 1.03% | 20 |
|
|
2018
Q2 | $101M | Sell |
521,035
-547,885
| -51% | -$106M | 1.55% | 10 |
|
|
2018
Q1 | $171M | Buy |
1,068,920
+509,917
| +91% | +$81.5M | 2.53% | 3 |
|
|
2017
Q4 | $98.6M | Buy |
559,003
+247,778
| +80% | +$43.7M | 1.48% | 11 |
|
|
2017
Q3 | $53.2M | Sell |
311,225
-173,342
| -36% | -$29.6M | 0.83% | 32 |
|
|
2017
Q2 | $73.2M | Sell |
484,567
-625,503
| -56% | -$94.4M | 1.19% | 16 |
|
|
2017
Q1 | $158M | Buy |
1,110,070
+122,363
| +12% | +$17.4M | 2.66% | 1 |
|
|
2016
Q4 | $114M | Buy |
987,707
+702,480
| +246% | +$80.8M | 2.18% | 2 |
|
|
2016
Q3 | $36.6M | Sell |
285,227
-4,827
| -2% | -$619K | 0.8% | 27 |
|
|
2016
Q2 | $33.1M | Sell |
290,054
-8,632
| -3% | -$986K | 1.01% | 22 |
|
|
2016
Q1 | $34.1M | Buy |
298,686
+105,501
| +55% | +$12M | 1.05% | 17 |
|
|
2015
Q4 | $20.2M | Sell |
193,185
-10,521
| -5% | -$1.1M | 0.68% | 33 |
|
|
2015
Q3 | $18.3M | Sell |
203,706
-44,394
| -18% | -$3.99M | 0.63% | 36 |
|
|
2015
Q2 | $21.3M | Sell |
248,100
-53,122
| -18% | -$4.56M | 0.67% | 31 |
|
|
2015
Q1 | $24.8M | Sell |
301,222
-23,590
| -7% | -$1.94M | 0.75% | 22 |
|
|
2014
Q4 | $25.3M | Sell |
324,812
-2,073
| -0.6% | -$162K | 0.78% | 23 |
|
|
2014
Q3 | $25.8M | Buy |
326,885
+32,701
| +11% | +$2.58M | 0.79% | 20 |
|
|
2014
Q2 | $19.8M | Buy |
294,184
+58,721
| +25% | +$3.95M | 0.57% | 42 |
|
|
2014
Q1 | $14.2M | Buy |
235,463
+664
| +0.3% | +$40K | 0.42% | 58 |
|
|
2013
Q4 | $12.8M | Buy |
234,799
+41,118
| +21% | +$2.25M | 0.37% | 66 |
|
|
2013
Q3 | $9.73M | Sell |
193,681
-855
| -0.4% | -$43K | 0.28% | 83 |
|
|
2013
Q2 | $4.84M | Buy |
+194,536
| New | +$4.84M | 0.14% | 146 |
|