SPPAM
Summit Partners Public 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 | – | Hold |
0
| – | – | – | 103 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q1 | – | Sell |
-5,062
| Closed | -$1.79M | – | 105 |
|
|
2023
Q4 | $1.79M | Sell |
5,062
-110,511
| -96% | -$39.1M | 0.07% | 73 |
|
|
2023
Q3 | $34.7M | Buy |
115,573
+23,789
| +26% | +$7.14M | 1.51% | 18 |
|
|
2023
Q2 | $26.3M | Buy |
+91,784
| New | +$26.3M | 0.98% | 31 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$2.62M | – | 80 |
|
|
2020
Q3 | $2.62M | Buy |
+10,000
| New | +$2.62M | 0.13% | 51 |
|
|
2020
Q2 | – | Sell |
-84,562
| Closed | -$14.1M | – | 86 |
|
|
2020
Q1 | $14.1M | Sell |
84,562
-30,543
| -27% | -$5.09M | 1.16% | 24 |
|
|
2019
Q4 | $23.6M | Buy |
115,105
+102,605
| +821% | +$21.1M | 2.24% | 11 |
|
|
2019
Q3 | $2.23M | Hold |
12,500
| – | – | 0.22% | 59 |
|
|
2019
Q2 | $2.41M | Sell |
12,500
-4,500
| -26% | -$869K | 0.24% | 55 |
|
|
2019
Q1 | $2.83M | Sell |
17,000
-49,880
| -75% | -$8.32M | 0.35% | 46 |
|
|
2018
Q4 | $8.77M | Hold |
66,880
| – | – | 1.19% | 20 |
|
|
2018
Q3 | $11M | Hold |
66,880
| – | – | 0.74% | 36 |
|
|
2018
Q2 | $13M | Sell |
66,880
-103,120
| -61% | -$20M | 1.44% | 16 |
|
|
2018
Q1 | $27.2M | Hold |
170,000
| – | – | 3.84% | 3 |
|
|
2017
Q4 | $30M | Buy |
170,000
+15,000
| +10% | +$2.65M | 3.93% | 3 |
|
|
2017
Q3 | $26.5M | Buy |
155,000
+35,500
| +30% | +$6.07M | 3.6% | 2 |
|
|
2017
Q2 | $18M | Sell |
119,500
-22,500
| -16% | -$3.4M | 2.46% | 6 |
|
|
2017
Q1 | $20.2M | Hold |
142,000
| – | – | 3.92% | 2 |
|
|
2016
Q4 | $16.3M | Sell |
142,000
-28,000
| -16% | -$3.22M | 3.48% | 1 |
|
|
2016
Q3 | $21.8M | Buy |
170,000
+5,000
| +3% | +$641K | 3.58% | 2 |
|
|
2016
Q2 | $18.9M | Sell |
165,000
-60,000
| -27% | -$6.86M | 3.42% | 2 |
|
|
2016
Q1 | $25.7M | Buy |
225,000
+40,000
| +22% | +$4.56M | 5.44% | 1 |
|
|
2015
Q4 | $19.4M | Sell |
185,000
-8,000
| -4% | -$837K | 5.02% | 2 |
|
|
2015
Q3 | $17.4M | Buy |
193,000
+3,000
| +2% | +$270K | 6.56% | 2 |
|
|
2015
Q2 | $16.3M | Buy |
+190,000
| New | +$16.3M | 5.69% | 1 |
|