Axa’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720M | Buy |
975,049
+128,806
| +15% | +$95.1M | 2.07% | 5 |
|
|
2025
Q1 | $488M | Buy |
846,243
+127,030
| +18% | +$73.2M | 1.6% | 6 |
|
|
2024
Q4 | $421M | Buy |
719,213
+8,374
| +1% | +$4.9M | 1.28% | 9 |
|
|
2024
Q3 | $407M | Sell |
710,839
-287
| -0% | -$164K | 1.2% | 10 |
|
|
2024
Q2 | $359M | Sell |
711,126
-39,688
| -5% | -$20M | 1.07% | 13 |
|
|
2024
Q1 | $365M | Buy |
750,814
+541,590
| +259% | +$263M | 1.09% | 12 |
|
|
2023
Q4 | $74.1M | Sell |
209,224
-19,501
| -9% | -$6.9M | 0.24% | 100 |
|
|
2023
Q3 | $68.7M | Buy |
228,725
+24,043
| +12% | +$7.22M | 0.24% | 95 |
|
|
2023
Q2 | $58.7M | Sell |
204,682
-18,158
| -8% | -$5.21M | 0.2% | 121 |
|
|
2023
Q1 | $47.2M | Sell |
222,840
-435,082
| -66% | -$92.2M | 0.16% | 151 |
|
|
2022
Q4 | $79.2M | Buy |
657,922
+25,022
| +4% | +$3.01M | 0.29% | 93 |
|
|
2022
Q3 | $85.9M | Sell |
632,900
-259,207
| -29% | -$35.2M | 0.34% | 70 |
|
|
2022
Q2 | $144M | Sell |
892,107
-306,141
| -26% | -$49.4M | 0.53% | 33 |
|
|
2022
Q1 | $266M | Sell |
1,198,248
-167,056
| -12% | -$37.1M | 0.76% | 17 |
|
|
2021
Q4 | $459M | Sell |
1,365,304
-78,355
| -5% | -$26.4M | 1.17% | 8 |
|
|
2021
Q3 | $490M | Sell |
1,443,659
-47,812
| -3% | -$16.2M | 1.38% | 7 |
|
|
2021
Q2 | $519M | Sell |
1,491,471
-9,619
| -0.6% | -$3.34M | 1.46% | 6 |
|
|
2021
Q1 | $442M | Sell |
1,501,090
-42,081
| -3% | -$12.4M | 1.35% | 6 |
|
|
2020
Q4 | $422M | Sell |
1,543,171
-99,608
| -6% | -$27.2M | 1.32% | 5 |
|
|
2020
Q3 | $430M | Buy |
1,642,779
+273,326
| +20% | +$71.6M | 1.56% | 5 |
|
|
2020
Q2 | $311M | Buy |
1,369,453
+167,897
| +14% | +$38.1M | 1.23% | 8 |
|
|
2020
Q1 | $200M | Buy |
1,201,556
+46,185
| +4% | +$7.7M | 1% | 9 |
|
|
2019
Q4 | $237M | Sell |
1,155,371
-156,311
| -12% | -$32.1M | 0.96% | 9 |
|
|
2019
Q3 | $234M | Buy |
1,311,682
+31,194
| +2% | +$5.56M | 0.93% | 9 |
|
|
2019
Q2 | $247M | Buy |
1,280,488
+23,892
| +2% | +$4.61M | 0.96% | 9 |
|
|
2019
Q1 | $209M | Sell |
1,256,596
-4,511
| -0.4% | -$752K | 0.82% | 12 |
|
|
2018
Q4 | $165M | Sell |
1,261,107
-179,965
| -12% | -$23.6M | 0.72% | 15 |
|
|
2018
Q3 | $237M | Sell |
1,441,072
-357,522
| -20% | -$58.8M | 0.87% | 9 |
|
|
2018
Q2 | $350M | Buy |
1,798,594
+1,580
| +0.1% | +$307K | 1.34% | 5 |
|
|
2018
Q1 | $287M | Buy |
1,797,014
+342,908
| +24% | +$54.8M | 1.15% | 5 |
|
|
2017
Q4 | $257M | Sell |
1,454,106
-23,277
| -2% | -$4.11M | 1.01% | 7 |
|
|
2017
Q3 | $252M | Buy |
1,477,383
+49,340
| +3% | +$8.43M | 1.09% | 4 |
|
|
2017
Q2 | $216M | Sell |
1,428,043
-68,718
| -5% | -$10.4M | 0.98% | 9 |
|
|
2017
Q1 | $213M | Sell |
1,496,761
-288,344
| -16% | -$41M | 0.96% | 7 |
|
|
2016
Q4 | $205M | Sell |
1,785,105
-393,165
| -18% | -$45.2M | 0.96% | 8 |
|
|
2016
Q3 | $279M | Sell |
2,178,270
-20,333
| -0.9% | -$2.61M | 1.23% | 5 |
|
|
2016
Q2 | $251M | Buy |
2,198,603
+158,870
| +8% | +$18.2M | 1.12% | 6 |
|
|
2016
Q1 | $233M | Buy |
2,039,733
+24,585
| +1% | +$2.81M | 1.04% | 8 |
|
|
2015
Q4 | $211M | Buy |
2,015,148
+95,203
| +5% | +$9.96M | 0.92% | 12 |
|
|
2015
Q3 | $173M | Buy |
1,919,945
+166,574
| +10% | +$15M | 0.71% | 18 |
|
|
2015
Q2 | $150M | Buy |
1,753,371
+41,221
| +2% | +$3.54M | 0.6% | 28 |
|
|
2015
Q1 | $141M | Buy |
1,712,150
+67,990
| +4% | +$5.59M | 0.58% | 31 |
|
|
2014
Q4 | $128M | Buy |
1,644,160
+48,961
| +3% | +$3.82M | 0.51% | 43 |
|
|
2014
Q3 | $126M | Buy |
1,595,199
+483,475
| +43% | +$38.2M | 0.54% | 42 |
|
|
2014
Q2 | $74.8M | Buy |
1,111,724
+33,616
| +3% | +$2.26M | 0.31% | 79 |
|
|
2014
Q1 | $64.9M | Buy |
1,078,108
+180,268
| +20% | +$10.9M | 0.28% | 84 |
|
|
2013
Q4 | $49.1M | Buy |
897,840
+150,600
| +20% | +$8.23M | 0.22% | 135 |
|
|
2013
Q3 | $37.5M | Sell |
747,240
-12,560
| -2% | -$631K | 0.18% | 148 |
|
|
2013
Q2 | $18.9M | Buy |
+759,800
| New | +$18.9M | 0.1% | 218 |
|