STA
Summit Trail Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
51,573
+11,858
| +30% | +$8.75M | 0.65% | 26 |
|
|
2025
Q1 | $22.9M | Buy |
39,715
+10,005
| +34% | +$5.77M | 0.76% | 18 |
|
|
2024
Q4 | $17.4M | Buy |
29,710
+7,711
| +35% | +$4.51M | 0.64% | 22 |
|
|
2024
Q3 | $12.6M | Buy |
21,999
+2,316
| +12% | +$1.33M | 0.31% | 41 |
|
|
2024
Q2 | $9.92M | Buy |
19,683
+1,034
| +6% | +$521K | 0.26% | 43 |
|
|
2024
Q1 | $9.06M | Buy |
18,649
+3,324
| +22% | +$1.61M | 0.24% | 44 |
|
|
2023
Q4 | $5.42M | Sell |
15,325
-2,009
| -12% | -$711K | 0.18% | 48 |
|
|
2023
Q3 | $5.2M | Sell |
17,334
-2,530
| -13% | -$760K | 0.19% | 50 |
|
|
2023
Q2 | $5.7M | Buy |
19,864
+6,192
| +45% | +$1.78M | 0.22% | 50 |
|
|
2023
Q1 | $2.9M | Buy |
13,672
+2,013
| +17% | +$427K | 0.12% | 65 |
|
|
2022
Q4 | $1.4M | Sell |
11,659
-903
| -7% | -$109K | 0.06% | 99 |
|
|
2022
Q3 | $1.7M | Sell |
12,562
-5,440
| -30% | -$738K | 0.09% | 77 |
|
|
2022
Q2 | $2.9M | Sell |
18,002
-5,034
| -22% | -$812K | 0.18% | 59 |
|
|
2022
Q1 | $5.12M | Buy |
23,036
+2,276
| +11% | +$506K | 0.41% | 41 |
|
|
2021
Q4 | $6.98M | Buy |
20,760
+3,734
| +22% | +$1.26M | 0.45% | 47 |
|
|
2021
Q3 | $5.78M | Buy |
17,026
+1,383
| +9% | +$469K | 0.43% | 45 |
|
|
2021
Q2 | $5.44M | Buy |
15,643
+229
| +1% | +$79.6K | 0.48% | 39 |
|
|
2021
Q1 | $4.54M | Sell |
15,414
-431
| -3% | -$127K | 0.49% | 36 |
|
|
2020
Q4 | $4.33M | Buy |
+15,845
| New | +$4.33M | 0.55% | 29 |
|
|
2020
Q3 | – | Sell |
-4,514
| Closed | -$1.03M | – | 222 |
|
|
2020
Q2 | $1.03M | Sell |
4,514
-928
| -17% | -$211K | 0.19% | 51 |
|
|
2020
Q1 | $908K | Buy |
5,442
+1,005
| +23% | +$168K | 0.24% | 44 |
|
|
2019
Q4 | $911K | Sell |
4,437
-1,523
| -26% | -$313K | 0.53% | 31 |
|
|
2019
Q3 | $1.06M | Sell |
5,960
-3,010
| -34% | -$536K | 0.38% | 31 |
|
|
2019
Q2 | $1.73M | Hold |
8,970
| – | – | 0.76% | 22 |
|
|
2019
Q1 | $1.5M | Sell |
8,970
-211,968
| -96% | -$35.3M | 0.65% | 21 |
|
|
2018
Q4 | $29M | Sell |
220,938
-10,055
| -4% | -$1.32M | 10.24% | 2 |
|
|
2018
Q3 | $38M | Sell |
230,993
-22
| -0% | -$3.62K | 8.38% | 1 |
|
|
2018
Q2 | $44.9M | Sell |
231,015
-8,309
| -3% | -$1.61M | 15.7% | 1 |
|
|
2018
Q1 | $9.07M | Buy |
239,324
+26,905
| +13% | +$1.02M | 1.54% | 9 |
|
|
2017
Q4 | $37.7M | Buy |
+212,419
| New | +$37.7M | 4.76% | 2 |
|