Eagle Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $66.1M | Buy |
112,178
+11,967
| +12% | +$7.05M | 0.34% | 100 |
|
|
2024
Q2 | $50.6M | Buy |
100,211
+9,055
| +10% | +$4.57M | 0.27% | 121 |
|
|
2024
Q1 | $44.8M | Buy |
91,156
+1,120
| +1% | +$550K | 0.23% | 138 |
|
|
2023
Q4 | $31.9M | Sell |
90,036
-4,537
| -5% | -$1.61M | 0.17% | 144 |
|
|
2023
Q3 | $28.4M | Buy |
94,573
+25,227
| +36% | +$7.57M | 0.17% | 145 |
|
|
2023
Q2 | $19.9M | Buy |
69,346
+19,278
| +39% | +$5.53M | 0.11% | 182 |
|
|
2023
Q1 | $10.6M | Buy |
50,068
+10,542
| +27% | +$2.23M | 0.06% | 242 |
|
|
2022
Q4 | $4.93M | Sell |
39,526
-6,501
| -14% | -$811K | 0.03% | 337 |
|
|
2022
Q3 | $6.24M | Sell |
46,027
-54,344
| -54% | -$7.37M | 0.04% | 303 |
|
|
2022
Q2 | $16.2M | Buy |
100,371
+47,981
| +92% | +$7.74M | 0.1% | 195 |
|
|
2022
Q1 | $11.6M | Buy |
52,390
+168
| +0.3% | +$37.4K | 0.06% | 249 |
|
|
2021
Q4 | $18M | Buy |
52,222
+1,098
| +2% | +$378K | 0.08% | 225 |
|
|
2021
Q3 | $17.4M | Sell |
51,124
-1,081
| -2% | -$367K | 0.08% | 233 |
|
|
2021
Q2 | $18.2M | Buy |
52,205
+422
| +0.8% | +$147K | 0.08% | 249 |
|
|
2021
Q1 | $15.5M | Buy |
51,783
+49,777
| +2,481% | +$14.9M | 0.07% | 262 |
|
|
2020
Q4 | $547K | Sell |
2,006
-49,573
| -96% | -$13.5M | ﹤0.01% | 463 |
|
|
2020
Q3 | $13.5M | Sell |
51,579
-587
| -1% | -$154K | 0.07% | 244 |
|
|
2020
Q2 | $11.5M | Buy |
52,166
+9,098
| +21% | +$2.01M | 0.07% | 256 |
|
|
2020
Q1 | $7.18M | Buy |
43,068
+224
| +0.5% | +$37.4K | 0.04% | 317 |
|
|
2019
Q4 | $8.79M | Buy |
42,844
+189
| +0.4% | +$38.8K | 0.04% | 328 |
|
|
2019
Q3 | $7.6M | Buy |
42,655
+5,162
| +14% | +$919K | 0.04% | 346 |
|
|
2019
Q2 | $7.24M | Buy |
37,493
+491
| +1% | +$94.8K | 0.04% | 356 |
|
|
2019
Q1 | $6.17M | Buy |
37,002
+1,149
| +3% | +$192K | 0.03% | 379 |
|
|
2018
Q4 | $4.7M | Sell |
35,853
-14,261
| -28% | -$1.87M | 0.03% | 396 |
|
|
2018
Q3 | $8.24M | Sell |
50,114
-11,757
| -19% | -$1.93M | 0.04% | 367 |
|
|
2018
Q2 | $12M | Buy |
61,871
+8,232
| +15% | +$1.6M | 0.06% | 300 |
|
|
2018
Q1 | $8.57M | Buy |
53,639
+238
| +0.4% | +$38K | 0.05% | 336 |
|
|
2017
Q4 | $9.85M | Buy |
53,401
+195
| +0.4% | +$36K | 0.05% | 323 |
|
|
2017
Q3 | $9.02M | Sell |
53,206
-330
| -0.6% | -$55.9K | 0.05% | 341 |
|
|
2017
Q2 | $8.08M | Buy |
53,536
+19
| +0% | +$2.87K | 0.05% | 349 |
|
|
2017
Q1 | $7.6M | Buy |
53,517
+991
| +2% | +$141K | 0.05% | 362 |
|
|
2016
Q4 | $6.04M | Buy |
52,526
+3,074
| +6% | +$354K | 0.04% | 380 |
|
|
2016
Q3 | $6.34M | Buy |
49,452
+6,718
| +16% | +$862K | 0.04% | 379 |
|
|
2016
Q2 | $4.88M | Buy |
42,734
+13,352
| +45% | +$1.53M | 0.03% | 409 |
|
|
2016
Q1 | $3.35M | Buy |
29,382
+188
| +0.6% | +$21.4K | 0.02% | 473 |
|
|
2015
Q4 | $3.06M | Buy |
+29,194
| New | +$3.06M | 0.02% | 493 |
|
|
2014
Q2 | – | Sell |
-66,359
| Closed | -$4M | – | 654 |
|
|
2014
Q1 | $4M | Sell |
66,359
-667
| -1% | -$40.2K | 0.02% | 510 |
|
|
2013
Q4 | $3.66M | Buy |
+67,026
| New | +$3.66M | 0.02% | 487 |
|