AssetMark Inc’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624M | Buy |
844,946
+30,534
| +4% | +$22.5M | 1.47% | 11 |
|
|
2025
Q1 | $469M | Buy |
814,412
+26,226
| +3% | +$15.1M | 1.29% | 16 |
|
|
2024
Q4 | $461M | Buy |
788,186
+85,427
| +12% | +$50M | 1.25% | 17 |
|
|
2024
Q3 | $402M | Buy |
702,759
+104,140
| +17% | +$59.6M | 1.15% | 18 |
|
|
2024
Q2 | $302M | Buy |
598,619
+5,860
| +1% | +$2.95M | 0.93% | 22 |
|
|
2024
Q1 | $288M | Sell |
592,759
-22,709
| -4% | -$11M | 0.94% | 23 |
|
|
2023
Q4 | $218M | Buy |
615,468
+270,257
| +78% | +$95.7M | 0.79% | 30 |
|
|
2023
Q3 | $104M | Buy |
345,211
+5,692
| +2% | +$1.71M | 0.41% | 50 |
|
|
2023
Q2 | $97.4M | Sell |
339,519
-123,316
| -27% | -$35.4M | 0.38% | 60 |
|
|
2023
Q1 | $98.1M | Sell |
462,835
-160,124
| -26% | -$33.9M | 0.41% | 56 |
|
|
2022
Q4 | $75M | Sell |
622,959
-222,604
| -26% | -$26.8M | 0.33% | 71 |
|
|
2022
Q3 | $115M | Buy |
845,563
+3,963
| +0.5% | +$538K | 0.54% | 43 |
|
|
2022
Q2 | $136M | Buy |
841,600
+83,475
| +11% | +$13.5M | 0.61% | 41 |
|
|
2022
Q1 | $169M | Buy |
758,125
+132,025
| +21% | +$29.4M | 0.71% | 37 |
|
|
2021
Q4 | $211M | Buy |
626,100
+69,200
| +12% | +$23.3M | 0.87% | 27 |
|
|
2021
Q3 | $189M | Buy |
556,900
+978
| +0.2% | +$332K | 0.85% | 29 |
|
|
2021
Q2 | $193M | Buy |
555,922
+35,891
| +7% | +$12.5M | 0.9% | 30 |
|
|
2021
Q1 | $153M | Buy |
520,031
+364,756
| +235% | +$107M | 0.79% | 33 |
|
|
2020
Q4 | $42.4M | Buy |
155,275
+84,216
| +119% | +$23M | 0.24% | 105 |
|
|
2020
Q3 | $18.6M | Buy |
71,059
+58,337
| +459% | +$15.3M | 0.12% | 157 |
|
|
2020
Q2 | $2.89M | Sell |
12,722
-8,744
| -41% | -$1.99M | 0.02% | 267 |
|
|
2020
Q1 | $3.58M | Buy |
21,466
+12,589
| +142% | +$2.1M | 0.03% | 243 |
|
|
2019
Q4 | $1.82M | Sell |
8,877
-620
| -7% | -$127K | 0.01% | 315 |
|
|
2019
Q3 | $1.69M | Sell |
9,497
-675
| -7% | -$120K | 0.01% | 288 |
|
|
2019
Q2 | $1.96M | Buy |
10,172
+32
| +0.3% | +$6.18K | 0.02% | 263 |
|
|
2019
Q1 | $1.69M | Sell |
10,140
-3,736
| -27% | -$623K | 0.02% | 262 |
|
|
2018
Q4 | $1.82M | Sell |
13,876
-85,787
| -86% | -$11.2M | 0.02% | 249 |
|
|
2018
Q3 | $16.4M | Buy |
99,663
+1,663
| +2% | +$274K | 0.15% | 125 |
|
|
2018
Q2 | $19M | Buy |
98,000
+2,167
| +2% | +$421K | 0.19% | 113 |
|
|
2018
Q1 | $15.3M | Sell |
95,833
-300
| -0.3% | -$47.9K | 0.16% | 125 |
|
|
2017
Q4 | $17M | Buy |
96,133
+3,088
| +3% | +$545K | 0.17% | 127 |
|
|
2017
Q3 | $15.9M | Buy |
93,045
+38,985
| +72% | +$6.66M | 0.18% | 117 |
|
|
2017
Q2 | $8.16M | Buy |
54,060
+2,955
| +6% | +$446K | 0.1% | 158 |
|
|
2017
Q1 | $7.26M | Sell |
51,105
-10,653
| -17% | -$1.51M | 0.1% | 163 |
|
|
2016
Q4 | $7.11M | Buy |
61,758
+8,565
| +16% | +$985K | 0.1% | 146 |
|
|
2016
Q3 | $6.82M | Buy |
53,193
+22,707
| +74% | +$2.91M | 0.1% | 142 |
|
|
2016
Q2 | $3.48M | Sell |
30,486
-54
| -0.2% | -$6.17K | 0.06% | 178 |
|
|
2016
Q1 | $3.49M | Buy |
30,540
+14,622
| +92% | +$1.67M | 0.06% | 174 |
|
|
2015
Q4 | $1.67M | Buy |
15,918
+4,807
| +43% | +$503K | 0.03% | 231 |
|
|
2015
Q3 | $999K | Buy |
11,111
+10,800
| +3,473% | +$971K | 0.02% | 235 |
|
|
2015
Q2 | $27K | Buy |
+311
| New | +$27K | ﹤0.01% | 446 |
|