EAM
Erste 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 | $305M | Buy |
415,355
+104,195
| +33% | +$76.5M | 2.57% | 4 |
|
|
2025
Q1 | $173M | Sell |
311,160
-30,696
| -9% | -$17.1M | 2.22% | 6 |
|
|
2024
Q4 | $197M | Sell |
341,856
-1,817
| -0.5% | -$1.05M | 2.41% | 5 |
|
|
2024
Q3 | $196M | Buy |
343,673
+11,416
| +3% | +$6.5M | 2.34% | 5 |
|
|
2024
Q2 | $171M | Sell |
332,257
-8,247
| -2% | -$4.23M | 2.26% | 5 |
|
|
2024
Q1 | $167M | Sell |
340,504
-19,703
| -5% | -$9.67M | 2.28% | 4 |
|
|
2023
Q4 | $129M | Sell |
360,207
-14,295
| -4% | -$5.11M | 1.89% | 6 |
|
|
2023
Q3 | $113M | Buy |
374,502
+33,858
| +10% | +$10.2M | 1.95% | 5 |
|
|
2023
Q2 | $96.5M | Buy |
340,644
+35,046
| +11% | +$9.93M | 1.7% | 5 |
|
|
2023
Q1 | $63.3M | Buy |
305,598
+220,598
| +260% | +$45.7M | 1.21% | 11 |
|
|
2022
Q4 | $10.2M | Buy |
85,000
+22,600
| +36% | +$2.72M | 0.22% | 126 |
|
|
2022
Q3 | $8.78M | Hold |
62,400
| – | – | 0.2% | 139 |
|
|
2022
Q2 | $10.5M | Sell |
62,400
-33,744
| -35% | -$5.66M | 0.23% | 119 |
|
|
2022
Q1 | $21.6M | Sell |
96,144
-44,867
| -32% | -$10.1M | 0.41% | 67 |
|
|
2021
Q4 | $48.4M | Buy |
141,011
+15,674
| +13% | +$5.38M | 0.87% | 24 |
|
|
2021
Q3 | $42.6M | Sell |
125,337
-11,507
| -8% | -$3.91M | 0.84% | 29 |
|
|
2021
Q2 | $48.2M | Buy |
136,844
+11,822
| +9% | +$4.16M | 0.96% | 21 |
|
|
2021
Q1 | $36M | Buy |
125,022
+5,665
| +5% | +$1.63M | 0.88% | 27 |
|
|
2020
Q4 | $33M | Sell |
119,357
-19,764
| -14% | -$5.47M | 0.91% | 22 |
|
|
2020
Q3 | $36.4M | Buy |
139,121
+6,836
| +5% | +$1.79M | 1.24% | 8 |
|
|
2020
Q2 | $29.2M | Sell |
132,285
-45,800
| -26% | -$10.1M | 1.17% | 13 |
|
|
2020
Q1 | $29.6M | Buy |
178,085
+27
| +0% | +$4.49K | 1.72% | 5 |
|
|
2019
Q4 | $36.6M | Buy |
178,058
+11,858
| +7% | +$2.44M | 1.62% | 9 |
|
|
2019
Q3 | $29.6M | Sell |
166,200
-12,800
| -7% | -$2.28M | 1.58% | 10 |
|
|
2019
Q2 | $34.4M | Sell |
179,000
-4,000
| -2% | -$769K | 1.83% | 9 |
|
|
2019
Q1 | $30.5M | Sell |
183,000
-52,960
| -22% | -$8.82M | 1.71% | 11 |
|
|
2018
Q4 | $31.5M | Buy |
+235,960
| New | +$31.5M | 2.12% | 6 |
|