Allen Investment Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537M | Sell |
727,668
-35,479
| -5% | -$26.2M | 5.86% | 4 |
|
|
2025
Q1 | $440M | Buy |
763,147
+102,540
| +16% | +$59.1M | 5.13% | 7 |
|
|
2024
Q4 | $387M | Buy |
660,607
+200,093
| +43% | +$117M | 4.47% | 9 |
|
|
2024
Q3 | $264M | Buy |
460,514
+388,354
| +538% | +$222M | 3.13% | 11 |
|
|
2024
Q2 | $36.4M | Sell |
72,160
-7,189
| -9% | -$3.62M | 0.44% | 30 |
|
|
2024
Q1 | $38.5M | Sell |
79,349
-1,773
| -2% | -$861K | 0.48% | 30 |
|
|
2023
Q4 | $28.7M | Sell |
81,122
-103,126
| -56% | -$36.5M | 0.38% | 37 |
|
|
2023
Q3 | $55.3M | Sell |
184,248
-1,183
| -0.6% | -$355K | 0.81% | 23 |
|
|
2023
Q2 | $53.2M | Sell |
185,431
-25,227
| -12% | -$7.24M | 0.78% | 24 |
|
|
2023
Q1 | $44.6M | Buy |
210,658
+39,876
| +23% | +$8.45M | 0.75% | 27 |
|
|
2022
Q4 | $20.6M | Sell |
170,782
-54,408
| -24% | -$6.55M | 0.33% | 38 |
|
|
2022
Q3 | $30.6M | Sell |
225,190
-1,002,352
| -82% | -$136M | 0.53% | 28 |
|
|
2022
Q2 | $198M | Sell |
1,227,542
-57,830
| -4% | -$9.33M | 3.2% | 11 |
|
|
2022
Q1 | $286M | Sell |
1,285,372
-81,511
| -6% | -$18.1M | 3.83% | 10 |
|
|
2021
Q4 | $460M | Buy |
1,366,883
+26,045
| +2% | +$8.76M | 5.77% | 5 |
|
|
2021
Q3 | $455M | Buy |
1,340,838
+7,258
| +0.5% | +$2.46M | 6.23% | 2 |
|
|
2021
Q2 | $464M | Buy |
1,333,580
+232,451
| +21% | +$80.8M | 6.24% | 2 |
|
|
2021
Q1 | $324M | Buy |
1,101,129
+124,612
| +13% | +$36.7M | 4.99% | 6 |
|
|
2020
Q4 | $267M | Buy |
976,517
+27,981
| +3% | +$7.64M | 4.53% | 8 |
|
|
2020
Q3 | $248M | Buy |
948,536
+208,406
| +28% | +$54.6M | 4.62% | 9 |
|
|
2020
Q2 | $168M | Buy |
740,130
+15,546
| +2% | +$3.53M | 3.54% | 12 |
|
|
2020
Q1 | $121M | Sell |
724,584
-14,115
| -2% | -$2.35M | 3.62% | 12 |
|
|
2019
Q4 | $152M | Sell |
738,699
-20,905
| -3% | -$4.29M | 3.61% | 13 |
|
|
2019
Q3 | $135M | Sell |
759,604
-23,808
| -3% | -$4.24M | 3.57% | 13 |
|
|
2019
Q2 | $151M | Buy |
783,412
+43,470
| +6% | +$8.39M | 4.32% | 10 |
|
|
2019
Q1 | $123M | Buy |
739,942
+188,664
| +34% | +$31.4M | 3.86% | 11 |
|
|
2018
Q4 | $72.3M | Buy |
551,278
+2,454
| +0.4% | +$322K | 2.91% | 14 |
|
|
2018
Q3 | $90.3M | Buy |
548,824
+92,738
| +20% | +$15.3M | 3.09% | 12 |
|
|
2018
Q2 | $88.6M | Buy |
456,086
+429,655
| +1,626% | +$83.5M | 3.38% | 13 |
|
|
2018
Q1 | $4.22M | Buy |
26,431
+693
| +3% | +$111K | 0.18% | 50 |
|
|
2017
Q4 | $4.54M | Sell |
25,738
-16,060
| -38% | -$2.83M | 0.2% | 45 |
|
|
2017
Q3 | $7.14M | Sell |
41,798
-2,665
| -6% | -$455K | 0.33% | 34 |
|
|
2017
Q2 | $6.71M | Buy |
44,463
+15,138
| +52% | +$2.29M | 0.32% | 34 |
|
|
2017
Q1 | $4.17M | Sell |
29,325
-7,419
| -20% | -$1.05M | 0.21% | 46 |
|
|
2016
Q4 | $4.23M | Sell |
36,744
-9,374
| -20% | -$1.08M | 0.25% | 42 |
|
|
2016
Q3 | $5.92M | Sell |
46,118
-896
| -2% | -$115K | 0.38% | 31 |
|
|
2016
Q2 | $5.37M | Sell |
47,014
-1,629
| -3% | -$186K | 0.37% | 35 |
|
|
2016
Q1 | $5.55M | Buy |
48,643
+8,137
| +20% | +$928K | 0.44% | 35 |
|
|
2015
Q4 | $4.24M | Sell |
40,506
-94
| -0.2% | -$9.84K | 0.36% | 43 |
|
|
2015
Q3 | $3.65M | Buy |
40,600
+1,530
| +4% | +$138K | 0.35% | 46 |
|
|
2015
Q2 | $3.35M | Buy |
39,070
+402
| +1% | +$34.5K | 0.32% | 48 |
|
|
2015
Q1 | $3.18M | Hold |
38,668
| – | – | 0.23% | 64 |
|
|
2014
Q4 | $3.02M | Buy |
38,668
+4,559
| +13% | +$356K | 0.23% | 64 |
|
|
2014
Q3 | $2.7M | Buy |
+34,109
| New | +$2.7M | 0.22% | 63 |
|