AG
Aperio Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $497M | Buy |
1,819,340
+24,400
| +1% | +$6.67M | 1.47% | 5 |
|
|
2020
Q3 | $470M | Buy |
1,794,940
+70,505
| +4% | +$18.5M | 1.59% | 5 |
|
|
2020
Q2 | $392M | Buy |
1,724,435
+105,197
| +6% | +$23.9M | 1.45% | 5 |
|
|
2020
Q1 | $270M | Buy |
1,619,238
+57,265
| +4% | +$9.55M | 1.19% | 6 |
|
|
2019
Q4 | $321M | Buy |
1,561,973
+46,673
| +3% | +$9.58M | 1.15% | 7 |
|
|
2019
Q3 | $270M | Buy |
1,515,300
+47,956
| +3% | +$8.54M | 1.07% | 7 |
|
|
2019
Q2 | $283M | Buy |
1,467,344
+67,798
| +5% | +$13.1M | 1.16% | 6 |
|
|
2019
Q1 | $233M | Buy |
1,399,546
+186,214
| +15% | +$31M | 1.01% | 6 |
|
|
2018
Q4 | $159M | Sell |
1,213,332
-53,083
| -4% | -$6.96M | 0.8% | 15 |
|
|
2018
Q3 | $208M | Sell |
1,266,415
-24,024
| -2% | -$3.95M | 0.92% | 9 |
|
|
2018
Q2 | $251M | Buy |
1,290,439
+51,838
| +4% | +$10.1M | 1.2% | 6 |
|
|
2018
Q1 | $198M | Buy |
1,238,601
+72,230
| +6% | +$11.5M | 0.98% | 7 |
|
|
2017
Q4 | $206M | Buy |
1,166,371
+54,854
| +5% | +$9.68M | 1.05% | 7 |
|
|
2017
Q3 | $190M | Buy |
1,111,517
+108,231
| +11% | +$18.5M | 1.07% | 6 |
|
|
2017
Q2 | $151M | Buy |
1,003,286
+106,880
| +12% | +$16.1M | 0.93% | 7 |
|
|
2017
Q1 | $127M | Buy |
896,406
+35,628
| +4% | +$5.06M | 0.87% | 9 |
|
|
2016
Q4 | $99M | Sell |
860,778
-11,926
| -1% | -$1.37M | 0.76% | 15 |
|
|
2016
Q3 | $112M | Buy |
872,704
+46,344
| +6% | +$5.94M | 0.81% | 12 |
|
|
2016
Q2 | $94.4M | Buy |
826,360
+70,607
| +9% | +$8.07M | 0.74% | 15 |
|
|
2016
Q1 | $86.2M | Buy |
755,753
+53,071
| +8% | +$6.06M | 0.74% | 14 |
|
|
2015
Q4 | $73.5M | Buy |
702,682
+67,800
| +11% | +$7.1M | 0.67% | 17 |
|
|
2015
Q3 | $57.1M | Buy |
634,882
+115,098
| +22% | +$10.3M | 0.58% | 24 |
|
|
2015
Q2 | $44.6M | Buy |
519,784
+64,935
| +14% | +$5.57M | 0.46% | 36 |
|
|
2015
Q1 | $37.4M | Buy |
454,849
+40,376
| +10% | +$3.32M | 0.42% | 41 |
|
|
2014
Q4 | $32.3M | Buy |
414,473
+44,650
| +12% | +$3.48M | 0.4% | 42 |
|
|
2014
Q3 | $29.2M | Buy |
369,823
+71,093
| +24% | +$5.62M | 0.4% | 47 |
|
|
2014
Q2 | $20.1M | Buy |
298,730
+14,831
| +5% | +$998K | 0.29% | 70 |
|
|
2014
Q1 | $17.1M | Buy |
+283,899
| New | +$17.1M | 0.24% | 78 |
|
|
2013
Q4 | – | Sell |
-145,435
| Closed | -$7.31M | – | 142 |
|
|
2013
Q3 | $7.31M | Buy |
145,435
+88,001
| +153% | +$4.42M | 0.14% | 169 |
|
|
2013
Q2 | $1.43M | Buy |
+57,434
| New | +$1.43M | 0.03% | 619 |
|