TSW
Thompson Siegel & Walmsley’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
28,290
-2,482
| -8% | -$1.83M | 0.35% | 81 |
|
|
2025
Q1 | $17.7M | Sell |
30,772
-3,304
| -10% | -$1.9M | 0.3% | 87 |
|
|
2024
Q4 | $20M | Buy |
34,076
+1,513
| +5% | +$886K | 0.31% | 87 |
|
|
2024
Q3 | $18.6M | Buy |
32,563
+2,572
| +9% | +$1.47M | 0.28% | 86 |
|
|
2024
Q2 | $15.1M | Buy |
29,991
+1,506
| +5% | +$759K | 0.24% | 94 |
|
|
2024
Q1 | $13.8M | Buy |
28,485
+17,550
| +160% | +$8.52M | 0.21% | 106 |
|
|
2023
Q4 | $3.87M | Sell |
10,935
-3,900
| -26% | -$1.38M | 0.06% | 216 |
|
|
2023
Q3 | $4.45M | Buy |
14,835
+4,600
| +45% | +$1.38M | 0.07% | 198 |
|
|
2023
Q2 | $2.94M | Sell |
10,235
-3,645
| -26% | -$1.05M | 0.05% | 213 |
|
|
2023
Q1 | $2.94M | Buy |
13,880
+8,126
| +141% | +$1.72M | 0.05% | 212 |
|
|
2022
Q4 | $692K | Sell |
5,754
-7,554
| -57% | -$908K | 0.01% | 275 |
|
|
2022
Q3 | $1.81M | Sell |
13,308
-36,668
| -73% | -$4.98M | 0.03% | 229 |
|
|
2022
Q2 | $8.06M | Buy |
49,976
+14,142
| +39% | +$2.28M | 0.13% | 152 |
|
|
2022
Q1 | $7.97M | Buy |
35,834
+8,910
| +33% | +$1.98M | 0.11% | 176 |
|
|
2021
Q4 | $9.06M | Buy |
26,924
+22,994
| +585% | +$7.73M | 0.12% | 157 |
|
|
2021
Q3 | $1.33M | Hold |
3,930
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $1.37M | Buy |
3,930
+1,658
| +73% | +$577K | 0.02% | 254 |
|
|
2021
Q1 | $669K | Sell |
2,272
-2,440
| -52% | -$718K | 0.01% | 274 |
|
|
2020
Q4 | $1.29M | Buy |
4,712
+2,325
| +97% | +$635K | 0.02% | 228 |
|
|
2020
Q3 | $625K | Sell |
2,387
-2,025
| -46% | -$530K | 0.01% | 259 |
|
|
2020
Q2 | $1M | Sell |
4,412
-1,500
| -25% | -$341K | 0.02% | 228 |
|
|
2020
Q1 | $986K | Buy |
5,912
+2,976
| +101% | +$496K | 0.02% | 224 |
|
|
2019
Q4 | $603K | Sell |
2,936
-1,706
| -37% | -$350K | 0.01% | 298 |
|
|
2019
Q3 | $827K | Buy |
4,642
+455
| +11% | +$81.1K | 0.01% | 276 |
|
|
2019
Q2 | $808K | Buy |
4,187
+1,950
| +87% | +$376K | 0.01% | 276 |
|
|
2019
Q1 | $373K | Buy |
2,237
+150
| +7% | +$25K | 0.01% | 345 |
|
|
2018
Q4 | $274K | Hold |
2,087
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $343K | Sell |
2,087
-3,000
| -59% | -$493K | ﹤0.01% | 372 |
|
|
2018
Q2 | $989K | Buy |
5,087
+3,200
| +170% | +$622K | 0.01% | 301 |
|
|
2018
Q1 | $302K | Sell |
1,887
-100
| -5% | -$16K | ﹤0.01% | 378 |
|
|
2017
Q4 | $351K | Sell |
1,987
-74
| -4% | -$13.1K | ﹤0.01% | 368 |
|
|
2017
Q3 | $352K | Buy |
2,061
+74
| +4% | +$12.6K | ﹤0.01% | 374 |
|
|
2017
Q2 | $300K | Sell |
1,987
-1
| -0.1% | -$151 | ﹤0.01% | 392 |
|
|
2017
Q1 | $282K | Hold |
1,988
| – | – | ﹤0.01% | 430 |
|
|
2016
Q4 | $229K | Sell |
1,988
-10,056
| -83% | -$1.16M | ﹤0.01% | 400 |
|
|
2016
Q3 | $1.55M | Buy |
12,044
+8,800
| +271% | +$1.13M | 0.02% | 269 |
|
|
2016
Q2 | $371K | Buy |
3,244
+1,119
| +53% | +$128K | 0.01% | 341 |
|
|
2016
Q1 | $242K | Buy |
2,125
+1,500
| +240% | +$171K | ﹤0.01% | 358 |
|
|
2015
Q4 | $65K | Hold |
625
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $56K | Buy |
625
+125
| +25% | +$11.2K | ﹤0.01% | 462 |
|
|
2015
Q2 | $43K | Hold |
500
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $41K | Hold |
500
| – | – | ﹤0.01% | 497 |
|
|
2014
Q4 | $39K | Hold |
500
| – | – | ﹤0.01% | 495 |
|
|
2014
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 485 |
|
|
2014
Q2 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 489 |
|