Asset Management One’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755M | Buy |
1,023,214
+13,666
| +1% | +$10.1M | 2.37% | 6 |
|
|
2025
Q1 | $582M | Buy |
1,009,548
+56,955
| +6% | +$32.8M | 2.01% | 6 |
|
|
2024
Q4 | $571M | Buy |
952,593
+15,212
| +2% | +$9.12M | 1.96% | 6 |
|
|
2024
Q3 | $537M | Sell |
937,381
-5,276
| -0.6% | -$3.02M | 1.91% | 6 |
|
|
2024
Q2 | $475M | Sell |
942,657
-29,277
| -3% | -$14.8M | 1.82% | 6 |
|
|
2024
Q1 | $472M | Sell |
971,934
-36,558
| -4% | -$17.8M | 1.82% | 6 |
|
|
2023
Q4 | $361M | Buy |
1,008,492
+50,852
| +5% | +$18.2M | 1.45% | 8 |
|
|
2023
Q3 | $287M | Sell |
957,640
-8,286
| -0.9% | -$2.49M | 1.28% | 11 |
|
|
2023
Q2 | $277M | Sell |
965,926
-5,140
| -0.5% | -$1.48M | 1.17% | 11 |
|
|
2023
Q1 | $206M | Buy |
971,066
+25,576
| +3% | +$5.42M | 0.93% | 14 |
|
|
2022
Q4 | $114M | Sell |
945,490
-55,079
| -6% | -$6.62M | 0.55% | 31 |
|
|
2022
Q3 | $136M | Sell |
1,000,569
-23,318
| -2% | -$3.16M | 0.69% | 20 |
|
|
2022
Q2 | $165M | Sell |
1,023,887
-41,517
| -4% | -$6.69M | 0.78% | 15 |
|
|
2022
Q1 | $237M | Sell |
1,065,404
-70,027
| -6% | -$15.6M | 0.92% | 14 |
|
|
2021
Q4 | $389M | Sell |
1,135,431
-12,639
| -1% | -$4.33M | 1.36% | 10 |
|
|
2021
Q3 | $390M | Sell |
1,148,070
-47,397
| -4% | -$16.1M | 1.49% | 8 |
|
|
2021
Q2 | $416M | Sell |
1,195,467
-22,071
| -2% | -$7.67M | 1.55% | 7 |
|
|
2021
Q1 | $359M | Sell |
1,217,538
-28,239
| -2% | -$8.32M | 1.42% | 7 |
|
|
2020
Q4 | $345M | Sell |
1,245,777
-13,750
| -1% | -$3.8M | 1.42% | 7 |
|
|
2020
Q3 | $330M | Sell |
1,259,527
-69,595
| -5% | -$18.2M | 1.52% | 7 |
|
|
2020
Q2 | $302M | Sell |
1,329,122
-57,529
| -4% | -$13.1M | 1.48% | 7 |
|
|
2020
Q1 | $231M | Buy |
1,386,651
+3,217
| +0.2% | +$537K | 1.35% | 7 |
|
|
2019
Q4 | $284M | Buy |
1,383,434
+627
| +0% | +$129K | 1.28% | 7 |
|
|
2019
Q3 | $246M | Buy |
1,382,807
+33,657
| +2% | +$5.99M | 1.19% | 7 |
|
|
2019
Q2 | $260M | Buy |
1,349,150
+181,770
| +16% | +$35.1M | 1.28% | 7 |
|
|
2019
Q1 | $195M | Sell |
1,167,380
-2,761,832
| -70% | -$460M | 1.05% | 9 |
|
|
2018
Q4 | $516M | Buy |
3,929,212
+47,927
| +1% | +$6.29M | 1.23% | 9 |
|
|
2018
Q3 | $639M | Buy |
3,881,285
+39,272
| +1% | +$6.47M | 1.31% | 5 |
|
|
2018
Q2 | $747M | Buy |
3,842,013
+34,714
| +0.9% | +$6.75M | 1.63% | 5 |
|
|
2018
Q1 | $608M | Buy |
3,807,299
+41,316
| +1% | +$6.6M | 1.37% | 6 |
|
|
2017
Q4 | $665M | Sell |
3,765,983
-14,588
| -0.4% | -$2.58M | 1.47% | 5 |
|
|
2017
Q3 | $646M | Buy |
3,780,571
+35,563
| +0.9% | +$6.07M | 1.52% | 4 |
|
|
2017
Q2 | $565M | Buy |
3,745,008
+19,836
| +0.5% | +$2.99M | 1.44% | 6 |
|
|
2017
Q1 | $529M | Sell |
3,725,172
-277,742
| -7% | -$39.5M | 1.39% | 7 |
|
|
2016
Q4 | $461M | Buy |
4,002,914
+3,636,702
| +993% | +$419M | 1.18% | 11 |
|
|
2016
Q3 | $46.9M | Buy |
366,212
+1,924
| +0.5% | +$247K | 0.7% | 18 |
|
|
2016
Q2 | $41.6M | Sell |
364,288
-9,061
| -2% | -$1.03M | 0.62% | 23 |
|
|
2016
Q1 | $42.8M | Buy |
373,349
+26,000
| +7% | +$2.98M | 0.62% | 22 |
|
|
2015
Q4 | $37M | Sell |
347,349
-54,983
| -14% | -$5.86M | 0.55% | 30 |
|
|
2015
Q3 | $35.4M | Buy |
402,332
+3
| +0% | +$264 | 0.54% | 25 |
|
|
2015
Q2 | $34.5M | Sell |
402,329
-12,623
| -3% | -$1.08M | 0.48% | 33 |
|
|
2015
Q1 | $34.4M | Buy |
414,952
+100,051
| +32% | +$8.29M | 0.42% | 36 |
|
|
2014
Q4 | $25M | Sell |
314,901
-19,592
| -6% | -$1.56M | 0.32% | 57 |
|
|
2014
Q3 | $26.4M | Buy |
334,493
+61,320
| +22% | +$4.84M | 0.36% | 52 |
|
|
2014
Q2 | $18.5M | Buy |
273,173
+10,107
| +4% | +$683K | 0.28% | 78 |
|
|
2014
Q1 | $15.8M | Buy |
263,066
+20,181
| +8% | +$1.21M | 0.25% | 96 |
|
|
2013
Q4 | $13.4M | Sell |
242,885
-1,977
| -0.8% | -$109K | 0.21% | 111 |
|
|
2013
Q3 | $12.5M | Buy |
244,862
+50,167
| +26% | +$2.56M | 0.19% | 118 |
|
|
2013
Q2 | $4.81M | Buy |
+194,695
| New | +$4.81M | 0.08% | 267 |
|