AA
ALPS Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
15,391
-349
| -2% | -$258K | 0.07% | 157 |
|
|
2025
Q1 | $9.07M | Buy |
15,740
+1,069
| +7% | +$616K | 0.05% | 168 |
|
|
2024
Q4 | $8.59M | Sell |
14,671
-266
| -2% | -$156K | 0.05% | 171 |
|
|
2024
Q3 | $8.55M | Sell |
14,937
-3,686
| -20% | -$2.11M | 0.06% | 176 |
|
|
2024
Q2 | $9.39M | Sell |
18,623
-3,099
| -14% | -$1.56M | 0.06% | 168 |
|
|
2024
Q1 | $10.5M | Sell |
21,722
-768
| -3% | -$373K | 0.07% | 147 |
|
|
2023
Q4 | $7.96M | Sell |
22,490
-4,327
| -16% | -$1.53M | 0.06% | 163 |
|
|
2023
Q3 | $8.05M | Buy |
26,817
+11,033
| +70% | +$3.31M | 0.07% | 146 |
|
|
2023
Q2 | $4.53M | Sell |
15,784
-2,159
| -12% | -$620K | 0.04% | 198 |
|
|
2023
Q1 | $3.8M | Sell |
17,943
-135
| -0.7% | -$28.6K | 0.03% | 202 |
|
|
2022
Q4 | $2.18M | Sell |
18,078
-5,711
| -24% | -$687K | 0.02% | 287 |
|
|
2022
Q3 | $3.23M | Sell |
23,789
-3,040
| -11% | -$413K | 0.03% | 210 |
|
|
2022
Q2 | $4.33M | Buy |
26,829
+25,044
| +1,403% | +$4.04M | 0.04% | 187 |
|
|
2022
Q1 | $397K | Sell |
1,785
-1,003
| -36% | -$223K | ﹤0.01% | 483 |
|
|
2021
Q4 | $938K | Sell |
2,788
-5,879
| -68% | -$1.98M | 0.01% | 368 |
|
|
2021
Q3 | $2.94M | Sell |
8,667
-632
| -7% | -$215K | 0.03% | 222 |
|
|
2021
Q2 | $3.23M | Buy |
9,299
+919
| +11% | +$320K | 0.03% | 209 |
|
|
2021
Q1 | $2.47M | Sell |
8,380
-1,009
| -11% | -$297K | 0.02% | 250 |
|
|
2020
Q4 | $2.57M | Sell |
9,389
-46
| -0.5% | -$12.6K | 0.03% | 238 |
|
|
2020
Q3 | $2.47M | Sell |
9,435
-843
| -8% | -$221K | 0.04% | 207 |
|
|
2020
Q2 | $2.33M | Buy |
10,278
+841
| +9% | +$191K | 0.03% | 225 |
|
|
2020
Q1 | $1.57M | Sell |
9,437
-14,330
| -60% | -$2.39M | 0.02% | 228 |
|
|
2019
Q4 | $4.88M | Sell |
23,767
-1,314
| -5% | -$270K | 0.04% | 160 |
|
|
2019
Q3 | $4.47M | Sell |
25,081
-3,662
| -13% | -$652K | 0.03% | 152 |
|
|
2019
Q2 | $5.55M | Sell |
28,743
-3,879
| -12% | -$749K | 0.04% | 148 |
|
|
2019
Q1 | $5.44M | Sell |
32,622
-3,117
| -9% | -$520K | 0.04% | 155 |
|
|
2018
Q4 | $4.69M | Buy |
35,739
+2,749
| +8% | +$360K | 0.04% | 155 |
|
|
2018
Q3 | $5.43M | Buy |
32,990
+973
| +3% | +$160K | 0.04% | 158 |
|
|
2018
Q2 | $6.22M | Buy |
32,017
+786
| +3% | +$153K | 0.04% | 153 |
|
|
2018
Q1 | $4.99M | Buy |
31,231
+13,441
| +76% | +$2.15M | 0.04% | 148 |
|
|
2017
Q4 | $3.14M | Buy |
17,790
+6,201
| +54% | +$1.09M | 0.02% | 163 |
|
|
2017
Q3 | $1.98M | Sell |
11,589
-2,250
| -16% | -$384K | 0.01% | 190 |
|
|
2017
Q2 | $2.09M | Buy |
13,839
+225
| +2% | +$34K | 0.01% | 183 |
|
|
2017
Q1 | $1.93M | Buy |
13,614
+3,890
| +40% | +$553K | 0.01% | 178 |
|
|
2016
Q4 | $1.12M | Buy |
9,724
+2,751
| +39% | +$317K | 0.01% | 211 |
|
|
2016
Q3 | $894K | Buy |
6,973
+891
| +15% | +$114K | 0.01% | 228 |
|
|
2016
Q2 | $695K | Buy |
6,082
+1,877
| +45% | +$214K | 0.01% | 220 |
|
|
2016
Q1 | $480K | Buy |
+4,205
| New | +$480K | 0.01% | 243 |
|
|
2015
Q3 | – | Sell |
-7,177
| Closed | -$616K | – | 729 |
|
|
2015
Q2 | $616K | Buy |
7,177
+112
| +2% | +$9.61K | 0.01% | 279 |
|
|
2015
Q1 | $581K | Sell |
7,065
-234
| -3% | -$19.2K | ﹤0.01% | 227 |
|
|
2014
Q4 | $569K | Sell |
7,299
-485
| -6% | -$37.8K | ﹤0.01% | 337 |
|
|
2014
Q3 | $615K | Sell |
7,784
-1,040
| -12% | -$82.2K | ﹤0.01% | 235 |
|
|
2014
Q2 | $594K | Buy |
8,824
+224
| +3% | +$15.1K | 0.01% | 392 |
|
|
2014
Q1 | $518K | Buy |
+8,600
| New | +$518K | 0.01% | 540 |
|
|
2013
Q4 | – | Sell |
-9,419
| Closed | -$473K | – | 602 |
|
|
2013
Q3 | $473K | Hold |
9,419
| – | – | 0.01% | 191 |
|
|
2013
Q2 | $234K | Buy |
+9,419
| New | +$234K | ﹤0.01% | 165 |
|