BNP Paribas Financial Markets’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95B | Buy |
4,000,241
+524,186
| +15% | +$387M | 1.69% | 5 |
|
|
2025
Q1 | $2B | Sell |
3,476,055
-288,248
| -8% | -$166M | 1.18% | 5 |
|
|
2024
Q4 | $2.2B | Sell |
3,764,303
-380,038
| -9% | -$223M | 1.24% | 8 |
|
|
2024
Q3 | $2.37B | Buy |
4,144,341
+630,945
| +18% | +$361M | 1.59% | 4 |
|
|
2024
Q2 | $1.77B | Buy |
3,513,396
+565,053
| +19% | +$285M | 1.44% | 5 |
|
|
2024
Q1 | $1.43B | Buy |
2,948,343
+1,067,383
| +57% | +$518M | 1.26% | 4 |
|
|
2023
Q4 | $666M | Buy |
1,880,960
+734,467
| +64% | +$260M | 0.76% | 7 |
|
|
2023
Q3 | $344M | Sell |
1,146,493
-240,414
| -17% | -$72.2M | 0.44% | 12 |
|
|
2023
Q2 | $398M | Buy |
1,386,907
+646,282
| +87% | +$185M | 0.5% | 16 |
|
|
2023
Q1 | $157M | Sell |
740,625
-1,680,090
| -69% | -$356M | 0.22% | 68 |
|
|
2022
Q4 | $291M | Buy |
2,420,715
+1,188,049
| +96% | +$143M | 0.45% | 13 |
|
|
2022
Q3 | $167M | Buy |
1,232,666
+89,679
| +8% | +$12.2M | 0.27% | 30 |
|
|
2022
Q2 | $184M | Buy |
1,142,987
+166,494
| +17% | +$26.8M | 0.29% | 44 |
|
|
2022
Q1 | $217M | Buy |
976,493
+53,217
| +6% | +$11.8M | 0.29% | 32 |
|
|
2021
Q4 | $311M | Buy |
923,276
+433,162
| +88% | +$146M | 0.44% | 14 |
|
|
2021
Q3 | $166M | Sell |
490,114
-360,225
| -42% | -$122M | 0.24% | 43 |
|
|
2021
Q2 | $296M | Sell |
850,339
-234,762
| -22% | -$81.6M | 0.39% | 26 |
|
|
2021
Q1 | $320M | Buy |
1,085,101
+359,538
| +50% | +$106M | 0.47% | 20 |
|
|
2020
Q4 | $198M | Sell |
725,563
-1,120,092
| -61% | -$306M | 0.37% | 15 |
|
|
2020
Q3 | $483M | Buy |
1,845,655
+409,351
| +29% | +$107M | 0.69% | 11 |
|
|
2020
Q2 | $326M | Sell |
1,436,304
-673,260
| -32% | -$153M | 0.58% | 19 |
|
|
2020
Q1 | $352M | Buy |
2,109,564
+1,512,105
| +253% | +$252M | 0.72% | 10 |
|
|
2019
Q4 | $123M | Sell |
597,459
-347,101
| -37% | -$71.2M | 0.22% | 30 |
|
|
2019
Q3 | $168M | Sell |
944,560
-562,297
| -37% | -$100M | 0.3% | 35 |
|
|
2019
Q2 | $291M | Sell |
1,506,857
-177,996
| -11% | -$34.4M | 0.58% | 12 |
|
|
2019
Q1 | $281M | Buy |
1,684,853
+864,406
| +105% | +$144M | 0.61% | 12 |
|
|
2018
Q4 | $108M | Sell |
820,447
-2,714,788
| -77% | -$356M | 0.25% | 31 |
|
|
2018
Q3 | $581M | Buy |
3,535,235
+1,516,192
| +75% | +$249M | 0.86% | 10 |
|
|
2018
Q2 | $392M | Buy |
2,019,043
+767,435
| +61% | +$149M | 0.65% | 11 |
|
|
2018
Q1 | $200M | Buy |
1,251,608
+379,723
| +44% | +$60.7M | 0.37% | 22 |
|
|
2017
Q4 | $154M | Sell |
871,885
-736,211
| -46% | -$130M | 0.27% | 26 |
|
|
2017
Q3 | $275M | Buy |
1,608,096
+745,137
| +86% | +$127M | 0.67% | 21 |
|
|
2017
Q2 | $130M | Sell |
862,959
-1,166,888
| -57% | -$176M | 0.39% | 49 |
|
|
2017
Q1 | $288M | Buy |
2,029,847
+1,350,707
| +199% | +$192M | 0.76% | 17 |
|
|
2016
Q4 | $78.1M | Sell |
679,140
-620,880
| -48% | -$71.4M | 0.37% | 50 |
|
|
2016
Q3 | $167M | Buy |
1,300,020
+536,771
| +70% | +$68.9M | 0.69% | 30 |
|
|
2016
Q2 | $87.2M | Sell |
763,249
-516,951
| -40% | -$59.1M | 0.39% | 42 |
|
|
2016
Q1 | $146M | Buy |
1,280,200
+187,266
| +17% | +$21.4M | 0.62% | 27 |
|
|
2015
Q4 | $114M | Buy |
1,092,934
+859,217
| +368% | +$89.9M | 0.28% | 66 |
|
|
2015
Q3 | $21M | Sell |
233,717
-876,776
| -79% | -$78.8M | 0.05% | 238 |
|
|
2015
Q2 | $95.2M | Sell |
1,110,493
-1,670,354
| -60% | -$143M | 0.27% | 60 |
|
|
2015
Q1 | $229M | Buy |
2,780,847
+117,672
| +4% | +$9.67M | 0.63% | 27 |
|
|
2014
Q4 | $208M | Sell |
2,663,175
-48,214
| -2% | -$3.76M | 0.74% | 20 |
|
|
2014
Q3 | $214M | Buy |
2,711,389
+389,146
| +17% | +$30.8M | 0.19% | 81 |
|
|
2014
Q2 | $156M | Sell |
2,322,243
-1,494,717
| -39% | -$101M | 0.15% | 85 |
|
|
2014
Q1 | $228M | Sell |
3,816,960
-2,470,400
| -39% | -$148M | 0.18% | 76 |
|
|
2013
Q4 | $344M | Sell |
6,287,360
-552,650
| -8% | -$30.2M | 0.25% | 77 |
|
|
2013
Q3 | $344M | Buy |
6,840,010
+535,550
| +8% | +$26.9M | 0.25% | 77 |
|
|
2013
Q2 | $157M | Buy |
+6,304,460
| New | +$157M | 0.11% | 100 |
|