1832 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 | $1.14B | Buy |
1,549,602
+357,861
| +30% | +$264M | 0.89% | 8 |
|
|
2025
Q1 | $687M | Buy |
1,191,741
+318,761
| +37% | +$184M | 0.62% | 16 |
|
|
2024
Q4 | $511M | Buy |
872,980
+22,927
| +3% | +$13.4M | 0.43% | 27 |
|
|
2024
Q3 | $487M | Sell |
850,053
-25,327
| -3% | -$14.5M | 0.37% | 30 |
|
|
2024
Q2 | $441M | Sell |
875,380
-484,672
| -36% | -$244M | 0.36% | 30 |
|
|
2024
Q1 | $660M | Sell |
1,360,052
-21,370
| -2% | -$10.4M | 0.39% | 19 |
|
|
2023
Q4 | $489M | Sell |
1,381,422
-393,050
| -22% | -$139M | 0.7% | 28 |
|
|
2023
Q3 | $533M | Buy |
1,774,472
+119,961
| +7% | +$36M | 0.76% | 20 |
|
|
2023
Q2 | $475M | Buy |
1,654,511
+1,065,865
| +181% | +$306M | 0.56% | 30 |
|
|
2023
Q1 | $125M | Buy |
588,646
+244,953
| +71% | +$51.9M | 0.18% | 84 |
|
|
2022
Q4 | $41.4M | Buy |
343,693
+55,439
| +19% | +$6.67M | 0.07% | 203 |
|
|
2022
Q3 | $39.1M | Buy |
288,254
+221,477
| +332% | +$30M | 0.07% | 203 |
|
|
2022
Q2 | $10.8M | Buy |
66,777
+59,194
| +781% | +$9.55M | 0.02% | 337 |
|
|
2022
Q1 | $1.67M | Sell |
7,583
-549,856
| -99% | -$121M | ﹤0.01% | 546 |
|
|
2021
Q4 | $193M | Buy |
557,439
+103,649
| +23% | +$35.9M | 0.34% | 74 |
|
|
2021
Q3 | $155M | Sell |
453,790
-1,212,784
| -73% | -$414M | 0.29% | 90 |
|
|
2021
Q2 | $584M | Buy |
1,666,574
+320,396
| +24% | +$112M | 1.13% | 17 |
|
|
2021
Q1 | $388M | Buy |
1,346,178
+1,033,956
| +331% | +$298M | 0.84% | 33 |
|
|
2020
Q4 | $85.1M | Sell |
312,222
-658,668
| -68% | -$179M | 0.2% | 120 |
|
|
2020
Q3 | $254M | Buy |
970,890
+581,482
| +149% | +$152M | 0.66% | 50 |
|
|
2020
Q2 | $86.6M | Buy |
389,408
+44,304
| +13% | +$9.85M | 0.26% | 102 |
|
|
2020
Q1 | $57.4M | Buy |
345,104
+141,925
| +70% | +$23.6M | 0.21% | 106 |
|
|
2019
Q4 | $41.7M | Buy |
203,179
+14,553
| +8% | +$2.98M | 0.13% | 138 |
|
|
2019
Q3 | $33.2M | Buy |
188,626
+575
| +0.3% | +$101K | 0.11% | 152 |
|
|
2019
Q2 | $35.5M | Buy |
188,051
+142,096
| +309% | +$26.9M | 0.11% | 148 |
|
|
2019
Q1 | $7.33M | Sell |
45,955
-202,746
| -82% | -$32.3M | 0.03% | 249 |
|
|
2018
Q4 | $32.3M | Buy |
248,701
+165,530
| +199% | +$21.5M | 0.13% | 138 |
|
|
2018
Q3 | $13.6M | Sell |
83,171
-92,465
| -53% | -$15.1M | 0.04% | 210 |
|
|
2018
Q2 | $34.4M | Buy |
175,636
+84,516
| +93% | +$16.5M | 0.12% | 146 |
|
|
2018
Q1 | $14.3M | Sell |
91,120
-290,253
| -76% | -$45.6M | 0.05% | 201 |
|
|
2017
Q4 | $66.7M | Buy |
381,373
+242,207
| +174% | +$42.4M | 0.22% | 100 |
|
|
2017
Q3 | $22.8M | Buy |
+139,166
| New | +$22.8M | 0.08% | 178 |
|
|
2017
Q2 | – | Sell |
-1,054,328
| Closed | -$148M | – | 703 |
|
|
2017
Q1 | $148M | Sell |
1,054,328
-138,124
| -12% | -$19.4M | 0.53% | 47 |
|
|
2016
Q4 | $143M | Buy |
1,192,452
+288,913
| +32% | +$34.7M | 0.24% | 99 |
|
|
2016
Q3 | $114M | Buy |
903,539
+10,820
| +1% | +$1.36M | 0.43% | 59 |
|
|
2016
Q2 | $101M | Sell |
892,719
-511,729
| -36% | -$58M | 0.39% | 62 |
|
|
2016
Q1 | $266M | Buy |
1,404,448
+262,709
| +23% | +$49.7M | 0.65% | 45 |
|
|
2015
Q4 | $119M | Sell |
1,141,739
-547,667
| -32% | -$57M | 0.51% | 56 |
|
|
2015
Q3 | $150M | Buy |
1,689,406
+190,591
| +13% | +$16.9M | 0.63% | 45 |
|
|
2015
Q2 | $126M | Sell |
1,498,815
-360,916
| -19% | -$30.4M | 0.43% | 65 |
|
|
2015
Q1 | $151M | Sell |
1,859,731
-436,035
| -19% | -$35.4M | 0.57% | 56 |
|
|
2014
Q4 | $178M | Buy |
2,295,766
+234,860
| +11% | +$18.2M | 0.55% | 44 |
|
|
2014
Q3 | $162M | Sell |
2,060,906
-269,160
| -12% | -$21.1M | 0.53% | 48 |
|
|
2014
Q2 | $156M | Buy |
2,330,066
+542,600
| +30% | +$36.4M | 0.49% | 52 |
|
|
2014
Q1 | $106M | Buy |
1,787,466
+711,466
| +66% | +$42.4M | 0.37% | 74 |
|
|
2013
Q4 | $58.6M | Sell |
1,076,000
-910,800
| -46% | -$49.6M | 0.23% | 115 |
|
|
2013
Q3 | $99.2M | Buy |
+1,986,800
| New | +$99.2M | 0.44% | 65 |
|