Auxier Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
14,590
+472
| +3% | +$348K | 1.58% | 18 |
|
|
2025
Q1 | $8.14M | Sell |
14,118
-257
| -2% | -$148K | 1.21% | 27 |
|
|
2024
Q4 | $8.42M | Sell |
14,375
-210
| -1% | -$123K | 1.3% | 22 |
|
|
2024
Q3 | $8.35M | Hold |
14,585
| – | – | 1.23% | 23 |
|
|
2024
Q2 | $7.35M | Hold |
14,585
| – | – | 1.16% | 27 |
|
|
2024
Q1 | $7.08M | Sell |
14,585
-45
| -0.3% | -$21.9K | 1.08% | 31 |
|
|
2023
Q4 | $5.18M | Sell |
14,630
-140
| -0.9% | -$49.6K | 0.84% | 38 |
|
|
2023
Q3 | $4.43M | Sell |
14,770
-5
| -0% | -$1.5K | 0.76% | 43 |
|
|
2023
Q2 | $4.24M | Hold |
14,775
| – | – | 0.7% | 42 |
|
|
2023
Q1 | $3.13M | Sell |
14,775
-85
| -0.6% | -$18K | 0.54% | 55 |
|
|
2022
Q4 | $1.79M | Buy |
14,860
+100
| +0.7% | +$12K | 0.31% | 77 |
|
|
2022
Q3 | $2M | Sell |
14,760
-275
| -2% | -$37.3K | 0.39% | 72 |
|
|
2022
Q2 | $2.42M | Hold |
15,035
| – | – | 0.43% | 63 |
|
|
2022
Q1 | $3.34M | Hold |
15,035
| – | – | 0.53% | 56 |
|
|
2021
Q4 | $5.06M | Buy |
15,035
+50
| +0.3% | +$16.8K | 0.79% | 41 |
|
|
2021
Q3 | $5.09M | Sell |
14,985
-115
| -0.8% | -$39K | 0.86% | 40 |
|
|
2021
Q2 | $5.25M | Hold |
15,100
| – | – | 0.87% | 37 |
|
|
2021
Q1 | $4.45M | Buy |
15,100
+1,235
| +9% | +$364K | 0.76% | 43 |
|
|
2020
Q4 | $3.79M | Hold |
13,865
| – | – | 0.7% | 48 |
|
|
2020
Q3 | $3.63M | Sell |
13,865
-220
| -2% | -$57.6K | 0.76% | 42 |
|
|
2020
Q2 | $3.2M | Sell |
14,085
-10
| -0.1% | -$2.27K | 0.71% | 47 |
|
|
2020
Q1 | $2.35M | Buy |
14,095
+90
| +0.6% | +$15K | 0.59% | 48 |
|
|
2019
Q4 | $2.88M | Sell |
14,005
-95
| -0.7% | -$19.5K | 0.54% | 56 |
|
|
2019
Q3 | $2.51M | Buy |
14,100
+3,395
| +32% | +$605K | 0.51% | 59 |
|
|
2019
Q2 | $2.07M | Sell |
10,705
-50
| -0.5% | -$9.65K | 0.41% | 72 |
|
|
2019
Q1 | $1.79M | Sell |
10,755
-120
| -1% | -$20K | 0.37% | 73 |
|
|
2018
Q4 | $1.43M | Sell |
10,875
-195
| -2% | -$25.6K | 0.32% | 77 |
|
|
2018
Q3 | $1.82M | Buy |
11,070
+9,435
| +577% | +$1.55M | 0.34% | 79 |
|
|
2018
Q2 | $318K | Buy |
+1,635
| New | +$318K | 0.06% | 127 |
|