AAM
AO Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,695
| Closed | -$10.4M | – | 32 |
|
|
2022
Q1 | $10.4M | Sell |
46,695
-2,971
| -6% | -$661K | 2.82% | 15 |
|
|
2021
Q4 | $16.7M | Sell |
49,666
-97,700
| -66% | -$32.9M | 1.63% | 26 |
|
|
2021
Q3 | $50M | Sell |
147,366
-42,834
| -23% | -$14.5M | 3.68% | 4 |
|
|
2021
Q2 | $66.1M | Buy |
190,200
+72,900
| +62% | +$25.3M | 4.62% | 3 |
|
|
2021
Q1 | $34.5M | Buy |
117,300
+24,962
| +27% | +$7.35M | 2.6% | 15 |
|
|
2020
Q4 | $25.2M | Sell |
92,338
-36,350
| -28% | -$9.93M | 1.67% | 28 |
|
|
2020
Q3 | $33.7M | Sell |
128,688
-56,086
| -30% | -$14.7M | 2.42% | 15 |
|
|
2020
Q2 | $42M | Sell |
184,774
-65,226
| -26% | -$14.8M | 3.04% | 9 |
|
|
2020
Q1 | $41.7M | Sell |
250,000
-2,800
| -1% | -$467K | 3.47% | 11 |
|
|
2019
Q4 | $51.9M | Sell |
252,800
-144,400
| -36% | -$29.6M | 4.72% | 3 |
|
|
2019
Q3 | $70.7M | Buy |
397,200
+255,800
| +181% | +$45.6M | 6.96% | 1 |
|
|
2019
Q2 | $27.3M | Buy |
141,400
+28,700
| +25% | +$5.54M | 2.82% | 13 |
|
|
2019
Q1 | $18.8M | Buy |
112,700
+19,600
| +21% | +$3.27M | 2.05% | 20 |
|
|
2018
Q4 | $12.2M | Hold |
93,100
| – | – | 1.66% | 21 |
|
|
2018
Q3 | $15.3M | Sell |
93,100
-124,770
| -57% | -$20.5M | 1.87% | 27 |
|
|
2018
Q2 | $42.3M | Buy |
217,870
+104,400
| +92% | +$20.3M | 6.38% | 3 |
|
|
2018
Q1 | $18.1M | Sell |
113,470
-22,330
| -16% | -$3.57M | 3.12% | 12 |
|
|
2017
Q4 | $24M | Sell |
135,800
-52,900
| -28% | -$9.33M | 6.26% | 6 |
|
|
2017
Q3 | $32.2M | Sell |
188,700
-4,100
| -2% | -$701K | 6.81% | 5 |
|
|
2017
Q2 | $29.1M | Buy |
192,800
+17,500
| +10% | +$2.64M | 7.07% | 4 |
|
|
2017
Q1 | $24.9M | Buy |
175,300
+30,100
| +21% | +$4.28M | 6.2% | 5 |
|
|
2016
Q4 | $16.7M | Hold |
145,200
| – | – | 5.57% | 7 |
|
|
2016
Q3 | $18.6M | Sell |
145,200
-133,600
| -48% | -$17.1M | 5.06% | 5 |
|
|
2016
Q2 | $31.9M | Buy |
278,800
+24,800
| +10% | +$2.83M | 8.35% | 1 |
|
|
2016
Q1 | $29M | Buy |
254,000
+54,000
| +27% | +$6.16M | 7.66% | 4 |
|
|
2015
Q4 | $20.9M | Sell |
200,000
-144,000
| -42% | -$15.1M | 4.55% | 8 |
|
|
2015
Q3 | $30.9M | Sell |
344,000
-149,000
| -30% | -$13.4M | 7.65% | 4 |
|
|
2015
Q2 | $42.3M | Buy |
493,000
+267,000
| +118% | +$22.9M | 8.6% | 1 |
|
|
2015
Q1 | $18.6M | Sell |
226,000
-182,000
| -45% | -$15M | 4.04% | 9 |
|
|
2014
Q4 | $31.8M | Buy |
+408,000
| New | +$31.8M | 8.41% | 1 |
|