AAM
Advisors 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 | $114M | Sell |
154,445
-4,946
| -3% | -$3.65M | 2.04% | 3 |
|
|
2025
Q1 | $91.9M | Sell |
159,391
-2,959
| -2% | -$1.71M | 1.73% | 5 |
|
|
2024
Q4 | $95.1M | Sell |
162,350
-12,470
| -7% | -$7.3M | 1.75% | 5 |
|
|
2024
Q3 | $100M | Sell |
174,820
-9,669
| -5% | -$5.53M | 1.84% | 4 |
|
|
2024
Q2 | $93M | Sell |
184,489
-26,412
| -13% | -$13.3M | 1.81% | 5 |
|
|
2024
Q1 | $102M | Sell |
210,901
-14,277
| -6% | -$6.93M | 1.97% | 3 |
|
|
2023
Q4 | $79.7M | Sell |
225,178
-29,008
| -11% | -$10.3M | 1.63% | 5 |
|
|
2023
Q3 | $76.3M | Sell |
254,186
-29,453
| -10% | -$8.84M | 1.65% | 5 |
|
|
2023
Q2 | $81.4M | Sell |
283,639
-41,123
| -13% | -$11.8M | 1.66% | 4 |
|
|
2023
Q1 | $68.8M | Sell |
324,762
-35,877
| -10% | -$7.6M | 1.4% | 5 |
|
|
2022
Q4 | $43.4M | Sell |
360,639
-48,770
| -12% | -$5.87M | 0.89% | 12 |
|
|
2022
Q3 | $55.5M | Sell |
409,409
-23,542
| -5% | -$3.19M | 1.17% | 7 |
|
|
2022
Q2 | $69.8M | Sell |
432,951
-35,772
| -8% | -$5.77M | 1.32% | 6 |
|
|
2022
Q1 | $104M | Sell |
468,723
-23,707
| -5% | -$5.27M | 1.6% | 5 |
|
|
2021
Q4 | $166M | Sell |
492,430
-22,201
| -4% | -$7.47M | 2.36% | 5 |
|
|
2021
Q3 | $175M | Sell |
514,631
-30,643
| -6% | -$10.4M | 2.66% | 5 |
|
|
2021
Q2 | $190M | Sell |
545,274
-33,702
| -6% | -$11.7M | 2.8% | 5 |
|
|
2021
Q1 | $171M | Sell |
578,976
-8,157
| -1% | -$2.4M | 2.65% | 5 |
|
|
2020
Q4 | $160M | Buy |
587,133
+5,324
| +0.9% | +$1.45M | 2.65% | 5 |
|
|
2020
Q3 | $152M | Buy |
581,809
+28,103
| +5% | +$7.36M | 2.82% | 4 |
|
|
2020
Q2 | $126M | Buy |
553,706
+59,528
| +12% | +$13.5M | 2.45% | 5 |
|
|
2020
Q1 | $82.4M | Buy |
494,178
+28,810
| +6% | +$4.81M | 1.96% | 5 |
|
|
2019
Q4 | $95.5M | Buy |
465,368
+20,667
| +5% | +$4.24M | 1.67% | 5 |
|
|
2019
Q3 | $79.2M | Buy |
444,701
+13,695
| +3% | +$2.44M | 1.46% | 5 |
|
|
2019
Q2 | $83.2M | Buy |
431,006
+10,759
| +3% | +$2.08M | 1.5% | 4 |
|
|
2019
Q1 | $70.1M | Buy |
420,247
+5,580
| +1% | +$930K | 1.25% | 6 |
|
|
2018
Q4 | $54.4M | Buy |
414,667
+616
| +0.1% | +$80.8K | 1.09% | 8 |
|
|
2018
Q3 | $68.1M | Buy |
414,051
+25,326
| +7% | +$4.17M | 1.11% | 8 |
|
|
2018
Q2 | $75.5M | Buy |
388,725
+38,036
| +11% | +$7.39M | 1.28% | 4 |
|
|
2018
Q1 | $62.5M | Buy |
350,689
+15,745
| +5% | +$2.81M | 1.05% | 7 |
|
|
2017
Q4 | $59.1M | Buy |
334,944
+18,165
| +6% | +$3.21M | 0.97% | 6 |
|
|
2017
Q3 | $54.1M | Buy |
316,779
+19,419
| +7% | +$3.32M | 0.91% | 6 |
|
|
2017
Q2 | $44.9M | Buy |
297,360
+37,676
| +15% | +$5.69M | 0.75% | 6 |
|
|
2017
Q1 | $36.9M | Sell |
259,684
-2,684
| -1% | -$381K | 0.62% | 13 |
|
|
2016
Q4 | $30.2M | Sell |
262,368
-7,418
| -3% | -$853K | 0.5% | 19 |
|
|
2016
Q3 | $34.6M | Buy |
269,786
+18,459
| +7% | +$2.37M | 0.57% | 11 |
|
|
2016
Q2 | $28.7M | Buy |
251,327
+19,978
| +9% | +$2.28M | 0.47% | 24 |
|
|
2016
Q1 | $26.4M | Buy |
231,349
+33,899
| +17% | +$3.87M | 0.44% | 27 |
|
|
2015
Q4 | $20.7M | Buy |
197,450
+55,532
| +39% | +$5.81M | 0.33% | 58 |
|
|
2015
Q3 | $12.8M | Buy |
141,918
+60,094
| +73% | +$5.4M | 0.2% | 131 |
|
|
2015
Q2 | $7.02M | Buy |
81,824
+15,322
| +23% | +$1.31M | 0.1% | 285 |
|
|
2015
Q1 | $5.47M | Sell |
66,502
-33,245
| -33% | -$2.73M | 0.07% | 344 |
|
|
2014
Q4 | $7.78M | Buy |
99,747
+12,338
| +14% | +$963K | 0.1% | 246 |
|
|
2014
Q3 | $6.91M | Buy |
87,409
+9,615
| +12% | +$760K | 0.1% | 272 |
|
|
2014
Q2 | $5.24M | Buy |
77,794
+2,186
| +3% | +$147K | 0.07% | 322 |
|
|
2014
Q1 | $4.56M | Buy |
75,608
+2,841
| +4% | +$171K | 0.07% | 341 |
|
|
2013
Q4 | $3.98M | Buy |
72,767
+24,454
| +51% | +$1.34M | 0.06% | 360 |
|
|
2013
Q3 | $2.43M | Buy |
48,313
+3,473
| +8% | +$174K | 0.04% | 446 |
|
|
2013
Q2 | $1.12M | Buy |
+44,840
| New | +$1.12M | 0.02% | 610 |
|