Summit Asset Management’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 | $629K | Buy |
852
+48
| +6% | +$35.4K | 0.1% | 92 |
|
|
2025
Q1 | $463K | Hold |
804
| – | – | 0.08% | 100 |
|
|
2024
Q4 | $471K | Buy |
804
+8
| +1% | +$4.68K | 0.08% | 100 |
|
|
2024
Q3 | $456K | Buy |
796
+77
| +11% | +$44.1K | 0.09% | 101 |
|
|
2024
Q2 | $363K | Hold |
719
| – | – | 0.08% | 110 |
|
|
2024
Q1 | $349K | Buy |
719
+10
| +1% | +$4.86K | 0.07% | 116 |
|
|
2023
Q4 | $251K | Sell |
709
-2
| -0.3% | -$708 | 0.06% | 135 |
|
|
2023
Q3 | $213K | Buy |
+711
| New | +$213K | 0.06% | 144 |
|
|
2022
Q2 | – | Sell |
-1,243
| Closed | -$276K | – | 160 |
|
|
2022
Q1 | $276K | Sell |
1,243
-20
| -2% | -$4.44K | 0.08% | 134 |
|
|
2021
Q4 | $425K | Buy |
1,263
+170
| +16% | +$57.2K | 0.12% | 99 |
|
|
2021
Q3 | $371K | Sell |
1,093
-25
| -2% | -$8.49K | 0.12% | 104 |
|
|
2021
Q2 | $389K | Sell |
1,118
-351
| -24% | -$122K | 0.12% | 102 |
|
|
2021
Q1 | $433K | Sell |
1,469
-14
| -0.9% | -$4.13K | 0.15% | 84 |
|
|
2020
Q4 | $405K | Sell |
1,483
-32
| -2% | -$8.74K | 0.15% | 86 |
|
|
2020
Q3 | $397K | Hold |
1,515
| – | – | 0.16% | 78 |
|
|
2020
Q2 | $344K | Sell |
1,515
-166
| -10% | -$37.7K | 0.16% | 79 |
|
|
2020
Q1 | $280K | Buy |
1,681
+173
| +11% | +$28.8K | 0.15% | 82 |
|
|
2019
Q4 | $310K | Hold |
1,508
| – | – | 0.13% | 89 |
|
|
2019
Q3 | $269K | Buy |
1,508
+42
| +3% | +$7.49K | 0.13% | 88 |
|
|
2019
Q2 | $283K | Buy |
1,466
+12
| +0.8% | +$2.32K | 0.13% | 82 |
|
|
2019
Q1 | $242K | Buy |
+1,454
| New | +$242K | 0.12% | 94 |
|
|
2018
Q4 | – | Sell |
-1,368
| Closed | -$225K | – | 112 |
|
|
2018
Q3 | $225K | Buy |
1,368
+53
| +4% | +$8.72K | 0.1% | 103 |
|
|
2018
Q2 | $256K | Buy |
1,315
+28
| +2% | +$5.45K | 0.12% | 89 |
|
|
2018
Q1 | $206K | Buy |
+1,287
| New | +$206K | 0.1% | 105 |
|
|
2017
Q1 | – | Sell |
-1,979
| Closed | -$228K | – | 104 |
|
|
2016
Q4 | $228K | Buy |
+1,979
| New | +$228K | 0.14% | 92 |
|