EAM
EULAV 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 | $55.7M | Sell |
75,416
-3,601
| -5% | -$2.66M | 1.31% | 25 |
|
|
2025
Q1 | $45.5M | Hold |
79,017
| – | – | 1.12% | 29 |
|
|
2024
Q4 | $46.3M | Sell |
79,017
-1,001
| -1% | -$586K | 1.11% | 27 |
|
|
2024
Q3 | $45.8M | Buy |
80,018
+1,001
| +1% | +$573K | 1.11% | 27 |
|
|
2024
Q2 | $39.8M | Sell |
79,017
-400
| -0.5% | -$202K | 1.08% | 30 |
|
|
2024
Q1 | $38.6M | Sell |
79,417
-3,597
| -4% | -$1.75M | 1.06% | 33 |
|
|
2023
Q4 | $29.4M | Sell |
83,014
-2,986
| -3% | -$1.06M | 0.91% | 38 |
|
|
2023
Q3 | $25.8M | Sell |
86,000
-3,000
| -3% | -$901K | 0.94% | 38 |
|
|
2023
Q2 | $25.5M | Sell |
89,000
-7,000
| -7% | -$2.01M | 0.95% | 39 |
|
|
2023
Q1 | $20.3M | Sell |
96,000
-19,025
| -17% | -$4.03M | 0.8% | 41 |
|
|
2022
Q4 | $13.8M | Sell |
115,025
-29,992
| -21% | -$3.61M | 0.59% | 54 |
|
|
2022
Q3 | $19.7M | Buy |
145,017
+23,001
| +19% | +$3.12M | 0.87% | 38 |
|
|
2022
Q2 | $19.7M | Buy |
122,016
+8,002
| +7% | +$1.29M | 0.81% | 40 |
|
|
2022
Q1 | $25.4M | Buy |
114,014
+19,981
| +21% | +$4.44M | 0.75% | 46 |
|
|
2021
Q4 | $31.6M | Sell |
94,033
-10,036
| -10% | -$3.38M | 0.8% | 44 |
|
|
2021
Q3 | $35.3M | Sell |
104,069
-7,014
| -6% | -$2.38M | 0.93% | 34 |
|
|
2021
Q2 | $38.6M | Sell |
111,083
-22,995
| -17% | -$8M | 1.02% | 28 |
|
|
2021
Q1 | $39.5M | Buy |
134,078
+13,004
| +11% | +$3.83M | 1.06% | 29 |
|
|
2020
Q4 | $33.1M | Buy |
121,074
+7,074
| +6% | +$1.93M | 0.86% | 37 |
|
|
2020
Q3 | $29.9M | Sell |
114,000
-47
| -0% | -$12.3K | 0.88% | 34 |
|
|
2020
Q2 | $25.9M | Sell |
114,047
-14,985
| -12% | -$3.4M | 0.85% | 36 |
|
|
2020
Q1 | $21.5M | Buy |
129,032
+8,032
| +7% | +$1.34M | 0.86% | 35 |
|
|
2019
Q4 | $24.8M | Sell |
121,000
-24,000
| -17% | -$4.93M | 0.86% | 34 |
|
|
2019
Q3 | $25.8M | Buy |
145,000
+6,000
| +4% | +$1.07M | 0.95% | 27 |
|
|
2019
Q2 | $26.8M | Sell |
139,000
-6,000
| -4% | -$1.16M | 1.01% | 27 |
|
|
2019
Q1 | $24.5M | Sell |
145,000
-7,000
| -5% | -$1.18M | 1.01% | 26 |
|
|
2018
Q4 | $19.9M | Sell |
152,000
-24,000
| -14% | -$3.15M | 1% | 29 |
|
|
2018
Q3 | $28.9M | Buy |
176,000
+12,000
| +7% | +$1.97M | 1.24% | 18 |
|
|
2018
Q2 | $31.9M | Hold |
164,000
| – | – | 1.47% | 11 |
|
|
2018
Q1 | $26.2M | Hold |
164,000
| – | – | 1.25% | 15 |
|
|
2017
Q4 | $28.9M | Sell |
164,000
-3,000
| -2% | -$529K | 1.37% | 9 |
|
|
2017
Q3 | $28.5M | Buy |
167,000
+11,645
| +7% | +$1.99M | 1.35% | 10 |
|
|
2017
Q2 | $23.5M | Buy |
155,355
+4,355
| +3% | +$658K | 1.15% | 14 |
|
|
2017
Q1 | $21.5M | Sell |
151,000
-21,000
| -12% | -$2.98M | 1.09% | 15 |
|
|
2016
Q4 | $19.8M | Sell |
172,000
-17,000
| -9% | -$1.96M | 1.07% | 15 |
|
|
2016
Q3 | $24.2M | Sell |
189,000
-1,000
| -0.5% | -$128K | 1.28% | 8 |
|
|
2016
Q2 | $21.7M | Hold |
190,000
| – | – | 1.19% | 9 |
|
|
2016
Q1 | $21.7M | Sell |
190,000
-14,000
| -7% | -$1.6M | 1.21% | 5 |
|
|
2015
Q4 | $21.4M | Sell |
204,000
-22,000
| -10% | -$2.3M | 1.17% | 8 |
|
|
2015
Q3 | $20.3M | Buy |
226,000
+16,000
| +8% | +$1.44M | 1.15% | 4 |
|
|
2015
Q2 | $18M | Buy |
210,000
+19,000
| +10% | +$1.63M | 0.94% | 14 |
|
|
2015
Q1 | $15.7M | Buy |
191,000
+23,000
| +14% | +$1.89M | 0.81% | 22 |
|
|
2014
Q4 | $13.1M | Buy |
168,000
+20,000
| +14% | +$1.56M | 0.71% | 32 |
|
|
2014
Q3 | $11.7M | Buy |
148,000
+68,000
| +85% | +$5.37M | 0.64% | 42 |
|
|
2014
Q2 | $5.38M | Buy |
+80,000
| New | +$5.38M | 0.29% | 122 |
|