SAM
Synergy 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 | $27.4M | Buy |
37,129
+3,674
| +11% | +$2.71M | 3.13% | 9 |
|
|
2025
Q1 | $19.3M | Sell |
33,455
-32,477
| -49% | -$18.7M | 2.43% | 11 |
|
|
2024
Q4 | $38.7M | Buy |
65,932
+34,991
| +113% | +$20.5M | 2.99% | 6 |
|
|
2024
Q3 | $17.7M | Sell |
30,941
-4,986
| -14% | -$2.85M | 2.69% | 9 |
|
|
2024
Q2 | $18.1M | Sell |
35,927
-3,427
| -9% | -$1.73M | 2.84% | 9 |
|
|
2024
Q1 | $19.1M | Sell |
39,354
-11,539
| -23% | -$5.6M | 3.25% | 8 |
|
|
2023
Q4 | $18M | Buy |
50,893
+16,984
| +50% | +$6.01M | 3.23% | 5 |
|
|
2023
Q3 | $10.2M | Sell |
33,909
-2,583
| -7% | -$775K | 2.02% | 9 |
|
|
2023
Q2 | $10.5M | Buy |
+36,492
| New | +$10.5M | 2.59% | 7 |
|
|
2023
Q1 | – | Sell |
-37,371
| Closed | -$4.5M | – | 120 |
|
|
2022
Q4 | $4.5M | Buy |
37,371
+9,984
| +36% | +$1.2M | 1.15% | 27 |
|
|
2022
Q3 | $3.72M | Buy |
27,387
+1,708
| +7% | +$232K | 1% | 22 |
|
|
2022
Q2 | $4.14M | Sell |
25,679
-13,515
| -34% | -$2.18M | 1.1% | 32 |
|
|
2022
Q1 | $8.72M | Buy |
39,194
+7,295
| +23% | +$1.62M | 2.1% | 11 |
|
|
2021
Q4 | $10.7M | Buy |
31,899
+4,755
| +18% | +$1.6M | 2.55% | 12 |
|
|
2021
Q3 | $9.21M | Sell |
27,144
-2,341
| -8% | -$795K | 2.14% | 13 |
|
|
2021
Q2 | $10.3M | Buy |
29,485
+6,107
| +26% | +$2.12M | 2.72% | 9 |
|
|
2021
Q1 | $6.89M | Buy |
23,378
+1,280
| +6% | +$377K | 2.06% | 12 |
|
|
2020
Q4 | $6.04M | Buy |
+22,098
| New | +$6.04M | 1.9% | 19 |
|