BAMCO Inc’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
273,059
-8,054
| -3% | -$5.94M | 0.55% | 32 |
|
|
2025
Q1 | $162M | Buy |
281,113
+84
| +0% | +$48.4K | 0.48% | 37 |
|
|
2024
Q4 | $165M | Sell |
281,029
-3,901
| -1% | -$2.28M | 0.43% | 43 |
|
|
2024
Q3 | $163M | Sell |
284,930
-1,213
| -0.4% | -$694K | 0.43% | 42 |
|
|
2024
Q2 | $144M | Buy |
286,143
+3,206
| +1% | +$1.62M | 0.41% | 47 |
|
|
2024
Q1 | $137M | Buy |
282,937
+22,823
| +9% | +$11.1M | 0.37% | 51 |
|
|
2023
Q4 | $92.1M | Buy |
260,114
+19,544
| +8% | +$6.92M | 0.25% | 77 |
|
|
2023
Q3 | $72.2M | Buy |
240,570
+4,779
| +2% | +$1.43M | 0.21% | 85 |
|
|
2023
Q2 | $67.7M | Buy |
235,791
+23,256
| +11% | +$6.67M | 0.19% | 95 |
|
|
2023
Q1 | $45M | Buy |
212,535
+88,681
| +72% | +$18.8M | 0.14% | 127 |
|
|
2022
Q4 | $14.9M | Buy |
123,854
+61,450
| +98% | +$7.39M | 0.05% | 201 |
|
|
2022
Q3 | $8.47M | Buy |
62,404
+178
| +0.3% | +$24.2K | 0.03% | 243 |
|
|
2022
Q2 | $10M | Buy |
62,226
+3,430
| +6% | +$553K | 0.03% | 251 |
|
|
2022
Q1 | $13.1M | Sell |
58,796
-41,975
| -42% | -$9.33M | 0.03% | 260 |
|
|
2021
Q4 | $33.9M | Sell |
100,771
-376,725
| -79% | -$127M | 0.07% | 209 |
|
|
2021
Q3 | $162M | Sell |
477,496
-4,216
| -0.9% | -$1.43M | 0.37% | 60 |
|
|
2021
Q2 | $167M | Sell |
481,712
-147,252
| -23% | -$51.2M | 0.38% | 62 |
|
|
2021
Q1 | $185M | Buy |
628,964
+80,985
| +15% | +$23.9M | 0.46% | 51 |
|
|
2020
Q4 | $150M | Buy |
547,979
+70,808
| +15% | +$19.3M | 0.37% | 60 |
|
|
2020
Q3 | $125M | Buy |
477,171
+97,323
| +26% | +$25.5M | 0.38% | 61 |
|
|
2020
Q2 | $86.3M | Buy |
379,848
+191,128
| +101% | +$43.4M | 0.31% | 74 |
|
|
2020
Q1 | $31.5M | Buy |
188,720
+46,665
| +33% | +$7.78M | 0.15% | 115 |
|
|
2019
Q4 | $29.2M | Sell |
142,055
-227
| -0.2% | -$46.6K | 0.11% | 144 |
|
|
2019
Q3 | $25.3M | Buy |
142,282
+28,828
| +25% | +$5.13M | 0.1% | 149 |
|
|
2019
Q2 | $21.9M | Buy |
113,454
+20,338
| +22% | +$3.93M | 0.09% | 166 |
|
|
2019
Q1 | $15.5M | Buy |
93,116
+9,691
| +12% | +$1.62M | 0.07% | 181 |
|
|
2018
Q4 | $10.9M | Sell |
83,425
-58,526
| -41% | -$7.67M | 0.06% | 190 |
|
|
2018
Q3 | $23.3M | Sell |
141,951
-86
| -0.1% | -$14.1K | 0.1% | 162 |
|
|
2018
Q2 | $27.6M | Buy |
142,037
+28,539
| +25% | +$5.55M | 0.12% | 153 |
|
|
2018
Q1 | $18.1M | Sell |
113,498
-17,414
| -13% | -$2.78M | 0.08% | 177 |
|
|
2017
Q4 | $23.1M | Buy |
130,912
+705
| +0.5% | +$124K | 0.11% | 164 |
|
|
2017
Q3 | $22.2M | Sell |
130,207
-234
| -0.2% | -$40K | 0.11% | 168 |
|
|
2017
Q2 | $19.7M | Buy |
130,441
+11
| +0% | +$1.66K | 0.1% | 173 |
|
|
2017
Q1 | $18.5M | Sell |
130,430
-2,287
| -2% | -$325K | 0.1% | 169 |
|
|
2016
Q4 | $15.3M | Sell |
132,717
-29,167
| -18% | -$3.36M | 0.09% | 174 |
|
|
2016
Q3 | $20.8M | Sell |
161,884
-13,597
| -8% | -$1.74M | 0.11% | 157 |
|
|
2016
Q2 | $20.1M | Sell |
175,481
-107,868
| -38% | -$12.3M | 0.11% | 164 |
|
|
2016
Q1 | $32.3M | Sell |
283,349
-3,592
| -1% | -$410K | 0.17% | 143 |
|
|
2015
Q4 | $30M | Sell |
286,941
-5,200
| -2% | -$544K | 0.14% | 164 |
|
|
2015
Q3 | $26.3M | Buy |
292,141
+22,861
| +8% | +$2.06M | 0.12% | 177 |
|
|
2015
Q2 | $23.1M | Sell |
269,280
-5,882
| -2% | -$504K | 0.09% | 198 |
|
|
2015
Q1 | $22.6M | Sell |
275,162
-2,986
| -1% | -$245K | 0.09% | 204 |
|
|
2014
Q4 | $21.7M | Buy |
278,148
+8,065
| +3% | +$629K | 0.09% | 201 |
|
|
2014
Q3 | $21.3M | Buy |
270,083
+33,236
| +14% | +$2.63M | 0.09% | 200 |
|
|
2014
Q2 | $15.9M | Buy |
236,847
+99,882
| +73% | +$6.72M | 0.06% | 219 |
|
|
2014
Q1 | $8.25M | Sell |
136,965
-29,705
| -18% | -$1.79M | 0.03% | 238 |
|
|
2013
Q4 | $9.11M | Hold |
166,670
| – | – | 0.04% | 228 |
|
|
2013
Q3 | $8.37M | Buy |
166,670
+6,253
| +4% | +$314K | 0.04% | 221 |
|
|
2013
Q2 | $3.99M | Buy |
+160,417
| New | +$3.99M | 0.02% | 239 |
|