BNP Paribas 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 | $994M | Buy |
1,347,622
+259,691
| +24% | +$192M | 2.43% | 5 |
|
|
2025
Q1 | $627M | Buy |
1,087,931
+43,687
| +4% | +$25.2M | 1.68% | 6 |
|
|
2024
Q4 | $611M | Buy |
1,044,244
+367,232
| +54% | +$215M | 1.52% | 6 |
|
|
2024
Q3 | $388M | Buy |
677,012
+51,222
| +8% | +$29.3M | 0.96% | 13 |
|
|
2024
Q2 | $316M | Buy |
625,790
+72,378
| +13% | +$36.5M | 0.82% | 18 |
|
|
2024
Q1 | $269M | Buy |
553,412
+311,134
| +128% | +$151M | 0.71% | 22 |
|
|
2023
Q4 | $85.8M | Buy |
242,278
+69,304
| +40% | +$24.5M | 0.24% | 111 |
|
|
2023
Q3 | $51.9M | Sell |
172,974
-27,077
| -14% | -$8.13M | 0.16% | 160 |
|
|
2023
Q2 | $57.4M | Sell |
200,051
-47,689
| -19% | -$13.7M | 0.18% | 143 |
|
|
2023
Q1 | $52.5M | Buy |
247,740
+35,280
| +17% | +$7.48M | 0.18% | 129 |
|
|
2022
Q4 | $25.6M | Buy |
212,460
+6,520
| +3% | +$785K | 0.09% | 253 |
|
|
2022
Q3 | $27.9M | Sell |
205,940
-68,885
| -25% | -$9.35M | 0.11% | 218 |
|
|
2022
Q2 | $44.3M | Buy |
274,825
+56,940
| +26% | +$9.18M | 0.17% | 142 |
|
|
2022
Q1 | $48.4M | Buy |
217,885
+5,561
| +3% | +$1.24M | 0.17% | 150 |
|
|
2021
Q4 | $71.4M | Sell |
212,324
-21,336
| -9% | -$7.18M | 0.24% | 94 |
|
|
2021
Q3 | $79.3M | Buy |
233,660
+5,137
| +2% | +$1.74M | 0.29% | 75 |
|
|
2021
Q2 | $79.5M | Buy |
228,523
+14,024
| +7% | +$4.88M | 0.28% | 79 |
|
|
2021
Q1 | $63.2M | Sell |
214,499
-6,022
| -3% | -$1.77M | 0.26% | 90 |
|
|
2020
Q4 | $60.2M | Sell |
220,521
-63,059
| -22% | -$17.2M | 0.28% | 88 |
|
|
2020
Q3 | $74.3M | Buy |
283,580
+85,612
| +43% | +$22.4M | 0.42% | 53 |
|
|
2020
Q2 | $45M | Buy |
197,968
+5,900
| +3% | +$1.34M | 0.3% | 85 |
|
|
2020
Q1 | $32M | Sell |
192,068
-28,465
| -13% | -$4.75M | 0.27% | 104 |
|
|
2019
Q4 | $45.3M | Buy |
220,533
+11,377
| +5% | +$2.34M | 0.31% | 89 |
|
|
2019
Q3 | $37.2M | Sell |
209,156
-147,118
| -41% | -$26.2M | 0.29% | 92 |
|
|
2019
Q2 | $68.8M | Sell |
356,274
-148,212
| -29% | -$28.6M | 0.56% | 26 |
|
|
2019
Q1 | $84.1M | Buy |
504,486
+166,732
| +49% | +$27.8M | 0.7% | 17 |
|
|
2018
Q4 | $45M | Sell |
337,754
-170,716
| -34% | -$22.7M | 0.41% | 48 |
|
|
2018
Q3 | $83.6M | Buy |
508,470
+100,938
| +25% | +$16.6M | 0.64% | 19 |
|
|
2018
Q2 | $79.2M | Sell |
407,532
-170,029
| -29% | -$33M | 0.66% | 14 |
|
|
2018
Q1 | $92.3M | Sell |
577,561
-41,275
| -7% | -$6.6M | 0.78% | 14 |
|
|
2017
Q4 | $109M | Sell |
618,836
-75,870
| -11% | -$13.4M | 0.93% | 11 |
|
|
2017
Q3 | $119M | Sell |
694,706
-72,978
| -10% | -$12.5M | 1% | 11 |
|
|
2017
Q2 | $116M | Buy |
767,684
+1,112
| +0.1% | +$168K | 1.03% | 11 |
|
|
2017
Q1 | $109M | Sell |
766,572
-42,986
| -5% | -$6.11M | 1% | 10 |
|
|
2016
Q4 | $93.1M | Sell |
809,558
-165,785
| -17% | -$19.1M | 0.89% | 8 |
|
|
2016
Q3 | $125M | Buy |
975,343
+328,410
| +51% | +$42.1M | 1.07% | 4 |
|
|
2016
Q2 | $73.9M | Buy |
646,933
+60,408
| +10% | +$6.9M | 0.62% | 25 |
|
|
2016
Q1 | $66.9M | Sell |
586,525
-42,644
| -7% | -$4.87M | 0.57% | 29 |
|
|
2015
Q4 | $65.8M | Sell |
629,169
-5,337
| -0.8% | -$559K | 0.56% | 35 |
|
|
2015
Q3 | $57M | Buy |
634,506
+107,700
| +20% | +$9.68M | 0.5% | 36 |
|
|
2015
Q2 | $45.2M | Sell |
526,806
-574,050
| -52% | -$49.2M | 0.37% | 54 |
|
|
2015
Q1 | $90.5M | Sell |
1,100,856
-349,439
| -24% | -$28.7M | 0.69% | 17 |
|
|
2014
Q4 | $113M | Buy |
1,450,295
+4,379
| +0.3% | +$342K | 0.91% | 10 |
|
|
2014
Q3 | $114M | Sell |
1,445,916
-73,828
| -5% | -$5.84M | 0.93% | 12 |
|
|
2014
Q2 | $102M | Buy |
1,519,744
+713,637
| +89% | +$48M | 0.79% | 15 |
|
|
2014
Q1 | $48.6M | Sell |
806,107
-94,019
| -10% | -$5.66M | 0.37% | 75 |
|
|
2013
Q4 | $49.2M | Sell |
900,126
-243,902
| -21% | -$13.3M | 0.37% | 81 |
|
|
2013
Q3 | $57.5M | Buy |
1,144,028
+1,113,355
| +3,630% | +$55.9M | 0.43% | 63 |
|
|
2013
Q2 | $763K | Buy |
+30,673
| New | +$763K | 0.01% | 679 |
|