AAM
AMI Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,273
| Closed | -$14.1M | – | 92 |
|
|
2022
Q3 | $14.1M | Sell |
104,273
-23,861
| -19% | -$3.24M | 1.03% | 33 |
|
|
2022
Q2 | $20.7M | Sell |
128,134
-1,951
| -1% | -$315K | 1.31% | 33 |
|
|
2022
Q1 | $28.9M | Buy |
130,085
+73,247
| +129% | +$16.3M | 1.51% | 32 |
|
|
2021
Q4 | $19.1M | Sell |
56,838
-75,829
| -57% | -$25.5M | 0.92% | 34 |
|
|
2021
Q3 | $45M | Sell |
132,667
-7,165
| -5% | -$2.43M | 2.25% | 21 |
|
|
2021
Q2 | $48.6M | Sell |
139,832
-8,031
| -5% | -$2.79M | 2.44% | 15 |
|
|
2021
Q1 | $43.6M | Sell |
147,863
-14,011
| -9% | -$4.13M | 2.28% | 19 |
|
|
2020
Q4 | $44.2M | Sell |
161,874
-2,047
| -1% | -$559K | 2.19% | 23 |
|
|
2020
Q3 | $42.9M | Sell |
163,921
-13,427
| -8% | -$3.52M | 2.18% | 20 |
|
|
2020
Q2 | $40.3M | Buy |
177,348
+49,749
| +39% | +$11.3M | 2.15% | 24 |
|
|
2020
Q1 | $21.3M | Buy |
+127,599
| New | +$21.3M | 1.34% | 30 |
|
|
2018
Q2 | – | Sell |
-1,538
| Closed | -$246K | – | 73 |
|
|
2018
Q1 | $246K | Sell |
1,538
-136,586
| -99% | -$21.8M | 0.02% | 71 |
|
|
2017
Q4 | $24.4M | Sell |
138,124
-5,589
| -4% | -$986K | 1.68% | 25 |
|
|
2017
Q3 | $24.6M | Sell |
143,713
-497
| -0.3% | -$84.9K | 1.74% | 26 |
|
|
2017
Q2 | $21.8M | Sell |
144,210
-6,479
| -4% | -$978K | 1.55% | 28 |
|
|
2017
Q1 | $21.4M | Buy |
+150,689
| New | +$21.4M | 1.61% | 28 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$218K | – | 73 |
|
|
2016
Q3 | $218K | Buy |
+1,700
| New | +$218K | 0.02% | 71 |
|