AAM
Aureus Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
102,188
-261
| -0.3% | -$193K | 4.82% | 3 |
|
|
2025
Q1 | $59M | Sell |
102,449
-721
| -0.7% | -$416K | 4.14% | 4 |
|
|
2024
Q4 | $60.4M | Sell |
103,170
-1,610
| -2% | -$943K | 3.9% | 6 |
|
|
2024
Q3 | $60M | Buy |
104,780
+8,007
| +8% | +$4.58M | 3.92% | 5 |
|
|
2024
Q2 | $48.8M | Buy |
96,773
+2,327
| +2% | +$1.17M | 3.41% | 7 |
|
|
2024
Q1 | $45.9M | Sell |
94,446
-23,422
| -20% | -$11.4M | 3.13% | 8 |
|
|
2023
Q4 | $41.7M | Sell |
117,868
-797
| -0.7% | -$282K | 3.05% | 9 |
|
|
2023
Q3 | $35.6M | Sell |
118,665
-3,378
| -3% | -$1.01M | 2.86% | 8 |
|
|
2023
Q2 | $35M | Sell |
122,043
-6,067
| -5% | -$1.74M | 2.63% | 11 |
|
|
2023
Q1 | $27.2M | Buy |
128,110
+1,114
| +0.9% | +$236K | 2.15% | 22 |
|
|
2022
Q4 | $15.3M | Sell |
126,996
-28,528
| -18% | -$3.43M | 1.32% | 28 |
|
|
2022
Q3 | $21.1M | Buy |
155,524
+48,015
| +45% | +$6.51M | 1.84% | 27 |
|
|
2022
Q2 | $17.3M | Sell |
107,509
-353
| -0.3% | -$56.9K | 1.4% | 31 |
|
|
2022
Q1 | $24M | Buy |
107,862
+4,620
| +4% | +$1.03M | 1.59% | 30 |
|
|
2021
Q4 | $34.7M | Buy |
103,242
+476
| +0.5% | +$160K | 2.14% | 21 |
|
|
2021
Q3 | $34.9M | Buy |
102,766
+2,040
| +2% | +$692K | 2.29% | 18 |
|
|
2021
Q2 | $35M | Buy |
100,726
+4,688
| +5% | +$1.63M | 2.25% | 13 |
|
|
2021
Q1 | $28.3M | Buy |
96,038
+26,020
| +37% | +$7.66M | 2.19% | 18 |
|
|
2020
Q4 | $19.1M | Buy |
70,018
+997
| +1% | +$272K | 1.61% | 32 |
|
|
2020
Q3 | $18.1M | Buy |
69,021
+3,088
| +5% | +$809K | 1.71% | 28 |
|
|
2020
Q2 | $15M | Sell |
65,933
-2,121
| -3% | -$482K | 1.63% | 30 |
|
|
2020
Q1 | $11.4M | Buy |
68,054
+3,662
| +6% | +$611K | 1.57% | 30 |
|
|
2019
Q4 | $13.2M | Sell |
64,392
-358
| -0.6% | -$73.5K | 1.48% | 30 |
|
|
2019
Q3 | $11.5M | Sell |
64,750
-770
| -1% | -$137K | 1.44% | 29 |
|
|
2019
Q2 | $12.6M | Sell |
65,520
-890
| -1% | -$172K | 1.56% | 28 |
|
|
2019
Q1 | $11.1M | Sell |
66,410
-2,737
| -4% | -$456K | 1.47% | 28 |
|
|
2018
Q4 | $9.06M | Sell |
69,147
-41,850
| -38% | -$5.49M | 1.43% | 27 |
|
|
2018
Q3 | $18.3M | Buy |
110,997
+1,429
| +1% | +$235K | 2.32% | 20 |
|
|
2018
Q2 | $21.3M | Buy |
109,568
+1,018
| +0.9% | +$198K | 2.93% | 8 |
|
|
2018
Q1 | $17.3M | Buy |
108,550
+3,079
| +3% | +$492K | 2.61% | 13 |
|
|
2017
Q4 | $18.6M | Sell |
105,471
-265
| -0.3% | -$46.8K | 2.88% | 8 |
|
|
2017
Q3 | $18.1M | Sell |
105,736
-3,680
| -3% | -$629K | 2.86% | 7 |
|
|
2017
Q2 | $16.5M | Sell |
109,416
-1,479
| -1% | -$223K | 2.78% | 6 |
|
|
2017
Q1 | $16.6M | Sell |
110,895
-1,390
| -1% | -$209K | 2.89% | 7 |
|
|
2016
Q4 | $12.9M | Buy |
112,285
+1,115
| +1% | +$128K | 2.53% | 11 |
|
|
2016
Q3 | $14.3M | Buy |
111,170
+1,860
| +2% | +$239K | 2.85% | 7 |
|
|
2016
Q2 | $12.5M | Buy |
109,310
+1,840
| +2% | +$210K | 2.69% | 11 |
|
|
2016
Q1 | $12.3M | Buy |
107,470
+3,205
| +3% | +$366K | 2.68% | 15 |
|
|
2015
Q4 | $10.9M | Buy |
104,265
+23,716
| +29% | +$2.48M | 2.45% | 21 |
|
|
2015
Q3 | $7.24M | Buy |
+80,549
| New | +$7.24M | 1.8% | 28 |
|