AIM
Avity Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Sell |
91,228
-2,272
| -2% | -$1.68M | 5% | 1 |
|
|
2025
Q1 | $53.9M | Sell |
93,500
-3,894
| -4% | -$2.24M | 4.36% | 3 |
|
|
2024
Q4 | $57M | Sell |
97,394
-1,178
| -1% | -$690K | 4.47% | 3 |
|
|
2024
Q3 | $56.4M | Sell |
98,572
-3,158
| -3% | -$1.81M | 4.39% | 2 |
|
|
2024
Q2 | $51.3M | Sell |
101,730
-4,700
| -4% | -$2.37M | 4.14% | 5 |
|
|
2024
Q1 | $51.7M | Sell |
106,430
-6,421
| -6% | -$3.12M | 4.28% | 5 |
|
|
2023
Q4 | $39.9M | Buy |
112,851
+2,692
| +2% | +$953K | 3.58% | 10 |
|
|
2023
Q3 | $33.1M | Sell |
110,159
-20,088
| -15% | -$6.03M | 3.31% | 12 |
|
|
2023
Q2 | $37.4M | Sell |
130,247
-30,463
| -19% | -$8.74M | 3.46% | 10 |
|
|
2023
Q1 | $34.1M | Sell |
160,710
-5,495
| -3% | -$1.16M | 3.31% | 9 |
|
|
2022
Q4 | $20M | Buy |
166,205
+7,582
| +5% | +$912K | 2.04% | 23 |
|
|
2022
Q3 | $21.5M | Buy |
158,623
+26,668
| +20% | +$3.62M | 2.33% | 24 |
|
|
2022
Q2 | $21.3M | Buy |
131,955
+4,600
| +4% | +$742K | 2.18% | 25 |
|
|
2022
Q1 | $28.3M | Sell |
127,355
-5,845
| -4% | -$1.3M | 2.48% | 23 |
|
|
2021
Q4 | $44.8M | Sell |
133,200
-2,063
| -2% | -$694K | 3.49% | 10 |
|
|
2021
Q3 | $45.9M | Sell |
135,263
-4,449
| -3% | -$1.51M | 3.87% | 3 |
|
|
2021
Q2 | $48.6M | Sell |
139,712
-3,084
| -2% | -$1.07M | 4.1% | 3 |
|
|
2021
Q1 | $42.1M | Sell |
142,796
-14,215
| -9% | -$4.19M | 3.81% | 3 |
|
|
2020
Q4 | $42.9M | Sell |
157,011
-17,610
| -10% | -$4.81M | 4.09% | 4 |
|
|
2020
Q3 | $45.7M | Sell |
174,621
-2,051
| -1% | -$537K | 4.76% | 3 |
|
|
2020
Q2 | $40.1M | Sell |
176,672
-2,249
| -1% | -$511K | 4.5% | 4 |
|
|
2020
Q1 | $29.8M | Sell |
178,921
-3,421
| -2% | -$571K | 4.15% | 4 |
|
|
2019
Q4 | $37.4M | Buy |
182,342
+1,311
| +0.7% | +$269K | 4.14% | 3 |
|
|
2019
Q3 | $32.2M | Sell |
181,031
-1,546
| -0.8% | -$275K | 3.88% | 4 |
|
|
2019
Q2 | $35.2M | Sell |
182,577
-19,806
| -10% | -$3.82M | 4.19% | 3 |
|
|
2019
Q1 | $33.7M | Sell |
202,383
-358
| -0.2% | -$59.7K | 4.09% | 3 |
|
|
2018
Q4 | $26.6M | Buy |
202,741
+6,922
| +4% | +$907K | 3.7% | 7 |
|
|
2018
Q3 | $32.2M | Sell |
195,819
-81
| -0% | -$13.3K | 3.82% | 6 |
|
|
2018
Q2 | $38.1M | Sell |
195,900
-4,524
| -2% | -$879K | 4.83% | 1 |
|
|
2018
Q1 | $32M | Sell |
200,424
-6,143
| -3% | -$982K | 4.18% | 2 |
|
|
2017
Q4 | $36.5M | Sell |
206,567
-4,926
| -2% | -$869K | 4.61% | 1 |
|
|
2017
Q3 | $36.1M | Sell |
211,493
-13,609
| -6% | -$2.33M | 4.82% | 1 |
|
|
2017
Q2 | $34M | Sell |
225,102
-4,895
| -2% | -$739K | 4.62% | 1 |
|
|
2017
Q1 | $32.7M | Sell |
229,997
-1,940
| -0.8% | -$276K | 4.58% | 1 |
|
|
2016
Q4 | $26.7M | Buy |
231,937
+1,295
| +0.6% | +$149K | 4.02% | 3 |
|
|
2016
Q3 | $30M | Sell |
230,642
-11,664
| -5% | -$1.52M | 4.64% | 1 |
|
|
2016
Q2 | $27.7M | Sell |
242,306
-126
| -0.1% | -$14.4K | 4.44% | 2 |
|
|
2016
Q1 | $26.6M | Sell |
242,432
-6,320
| -3% | -$693K | 4.27% | 3 |
|
|
2015
Q4 | $26M | Sell |
248,752
-2,040
| -0.8% | -$214K | 4.1% | 2 |
|
|
2015
Q3 | $24.4M | Buy |
250,792
+62,475
| +33% | +$6.07M | 3.94% | 4 |
|
|
2015
Q2 | $16.2M | Buy |
+188,317
| New | +$16.2M | 2.54% | 25 |
|