Summit Global Investments’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 | $16.8M | Sell |
22,809
-1,243
| -5% | -$917K | 0.99% | 11 |
|
|
2025
Q1 | $13.9M | Sell |
24,052
-6,547
| -21% | -$3.77M | 1.01% | 14 |
|
|
2024
Q4 | $17.9M | Sell |
30,599
-9,623
| -24% | -$5.63M | 1.12% | 12 |
|
|
2024
Q3 | $23M | Sell |
40,222
-4,332
| -10% | -$2.48M | 1.47% | 6 |
|
|
2024
Q2 | $22.5M | Buy |
44,554
+14,029
| +46% | +$7.07M | 1.52% | 8 |
|
|
2024
Q1 | $14.8M | Buy |
30,525
+2,045
| +7% | +$993K | 1.1% | 20 |
|
|
2023
Q4 | $10.1M | Buy |
28,480
+5,075
| +22% | +$1.8M | 0.66% | 30 |
|
|
2023
Q3 | $7.03M | Buy |
23,405
+8,602
| +58% | +$2.58M | 0.47% | 49 |
|
|
2023
Q2 | $4.25M | Buy |
14,803
+10,388
| +235% | +$2.98M | 0.28% | 87 |
|
|
2023
Q1 | $936K | Buy |
4,415
+883
| +25% | +$187K | 0.07% | 257 |
|
|
2022
Q4 | $425K | Buy |
3,532
+747
| +27% | +$89.9K | 0.04% | 346 |
|
|
2022
Q3 | $378K | Sell |
2,785
-4,627
| -62% | -$628K | 0.04% | 369 |
|
|
2022
Q2 | $1.2M | Sell |
7,412
-10,450
| -59% | -$1.68M | 0.11% | 198 |
|
|
2022
Q1 | $3.97M | Buy |
+17,862
| New | +$3.97M | 0.29% | 90 |
|
|
2020
Q4 | – | Sell |
-5,999
| Closed | -$1.57M | – | 268 |
|
|
2020
Q3 | $1.57M | Sell |
5,999
-98
| -2% | -$25.7K | 0.16% | 86 |
|
|
2020
Q2 | $1.38M | Buy |
+6,097
| New | +$1.38M | 0.16% | 95 |
|
|
2019
Q4 | – | Sell |
-7,097
| Closed | -$1.26M | – | 287 |
|
|
2019
Q3 | $1.26M | Buy |
+7,097
| New | +$1.26M | 0.15% | 111 |
|
|
2018
Q1 | – | Sell |
-21,927
| Closed | -$3.87M | – | 301 |
|
|
2017
Q4 | $3.87M | Buy |
+21,927
| New | +$3.87M | 0.6% | 47 |
|