First Pacific Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573M | Sell |
777,005
-5,474
| -0.7% | -$4.04M | 8.21% | 1 |
|
|
2025
Q1 | $451M | Sell |
782,479
-109,977
| -12% | -$63.4M | 7.23% | 1 |
|
|
2024
Q4 | $523M | Sell |
892,456
-18,547
| -2% | -$10.9M | 7.47% | 1 |
|
|
2024
Q3 | $521M | Sell |
911,003
-48,287
| -5% | -$27.6M | 7.24% | 1 |
|
|
2024
Q2 | $484M | Sell |
959,290
-67,026
| -7% | -$33.8M | 6.54% | 3 |
|
|
2024
Q1 | $498M | Sell |
1,026,316
-61,039
| -6% | -$29.6M | 6.99% | 1 |
|
|
2023
Q4 | $385M | Sell |
1,087,355
-135,941
| -11% | -$48.1M | 5.76% | 5 |
|
|
2023
Q3 | $367M | Sell |
1,223,296
-130,679
| -10% | -$39.2M | 5.76% | 5 |
|
|
2023
Q2 | $389M | Sell |
1,353,975
-95,906
| -7% | -$27.5M | 5.67% | 4 |
|
|
2023
Q1 | $307M | Sell |
1,449,881
-22,027
| -1% | -$4.67M | 4.77% | 6 |
|
|
2022
Q4 | $177M | Sell |
1,471,908
-35,829
| -2% | -$4.31M | 2.72% | 15 |
|
|
2022
Q3 | $205M | Sell |
1,507,737
-22,950
| -1% | -$3.11M | 3.25% | 13 |
|
|
2022
Q2 | $247M | Buy |
1,530,687
+31,870
| +2% | +$5.14M | 3.65% | 10 |
|
|
2022
Q1 | $333M | Buy |
1,498,817
+110,434
| +8% | +$24.6M | 4.29% | 8 |
|
|
2021
Q4 | $467M | Buy |
1,388,383
+27,522
| +2% | +$9.26M | 5.79% | 4 |
|
|
2021
Q3 | $462M | Sell |
1,360,861
-36,788
| -3% | -$12.5M | 5.99% | 3 |
|
|
2021
Q2 | $486M | Buy |
1,397,649
+38,079
| +3% | +$13.2M | 6.1% | 2 |
|
|
2021
Q1 | $400M | Sell |
1,359,570
-12,735
| -0.9% | -$3.75M | 5.44% | 5 |
|
|
2020
Q4 | $375M | Sell |
1,372,305
-15,785
| -1% | -$4.31M | 4.83% | 9 |
|
|
2020
Q3 | $364M | Sell |
1,388,090
-258,441
| -16% | -$67.7M | 5.05% | 5 |
|
|
2020
Q2 | $374M | Sell |
1,646,531
-339,584
| -17% | -$77.1M | 5.03% | 7 |
|
|
2020
Q1 | $331M | Sell |
1,986,115
-238,150
| -11% | -$39.7M | 4.67% | 7 |
|
|
2019
Q4 | $457M | Sell |
2,224,265
-133,057
| -6% | -$27.3M | 4.34% | 7 |
|
|
2019
Q3 | $420M | Sell |
2,357,322
-75,598
| -3% | -$13.5M | 3.95% | 8 |
|
|
2019
Q2 | $470M | Sell |
2,432,920
-47,431
| -2% | -$9.15M | 4.09% | 8 |
|
|
2019
Q1 | $413M | Sell |
2,480,351
-35,522
| -1% | -$5.92M | 3.62% | 11 |
|
|
2018
Q4 | $330M | Buy |
2,515,873
+493,377
| +24% | +$64.7M | 3.13% | 16 |
|
|
2018
Q3 | $333M | Buy |
2,022,496
+7,175
| +0.4% | +$1.18M | 2.41% | 21 |
|
|
2018
Q2 | $392M | Sell |
2,015,321
-7,918
| -0.4% | -$1.54M | 2.81% | 15 |
|
|
2018
Q1 | $323M | Buy |
2,023,239
+1,993,939
| +6,805% | +$319M | 2.46% | 18 |
|
|
2017
Q4 | $5.17M | Buy |
+29,300
| New | +$5.17M | 0.04% | 66 |
|