Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Hold |
2,843
| – | – | 0.01% | 367 |
|
|
2025
Q1 | $1.64M | Hold |
2,843
| – | – | 0.01% | 373 |
|
|
2024
Q4 | $1.66M | Hold |
2,843
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $1.63M | Hold |
2,843
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $1.43M | Buy |
2,843
+101
| +4% | +$50.9K | 0.01% | 415 |
|
|
2024
Q1 | $1.33M | Buy |
+2,742
| New | +$1.33M | 0.01% | 400 |
|
|
2021
Q4 | – | Sell |
-14,139
| Closed | -$4.8M | – | 548 |
|
|
2021
Q3 | $4.8M | Sell |
14,139
-1,000
| -7% | -$339K | 0.03% | 263 |
|
|
2021
Q2 | $5.26M | Sell |
15,139
-2,600
| -15% | -$904K | 0.03% | 259 |
|
|
2021
Q1 | $5.23M | Sell |
17,739
-3,300
| -16% | -$972K | 0.04% | 264 |
|
|
2020
Q4 | $5.75M | Sell |
21,039
-1,061
| -5% | -$290K | 0.05% | 233 |
|
|
2020
Q3 | $5.79M | Buy |
22,100
+1,200
| +6% | +$314K | 0.07% | 214 |
|
|
2020
Q2 | $4.75M | Buy |
20,900
+1,900
| +10% | +$431K | 0.06% | 219 |
|
|
2020
Q1 | $3.17M | Buy |
19,000
+9,167
| +93% | +$1.53M | 0.05% | 229 |
|
|
2019
Q4 | $2.02M | Buy |
9,833
+2,505
| +34% | +$514K | 0.02% | 292 |
|
|
2019
Q3 | $1.31M | Sell |
7,328
-1,756
| -19% | -$313K | 0.02% | 325 |
|
|
2019
Q2 | $1.75M | Sell |
9,084
-1,405
| -13% | -$271K | 0.02% | 304 |
|
|
2019
Q1 | $1.75M | Sell |
10,489
-2,485
| -19% | -$414K | 0.02% | 301 |
|
|
2018
Q4 | $1.7M | Sell |
12,974
-3,514
| -21% | -$461K | 0.02% | 291 |
|
|
2018
Q3 | $2.71M | Sell |
16,488
-27,438
| -62% | -$4.51M | 0.03% | 273 |
|
|
2018
Q2 | $8.54M | Hold |
43,926
| – | – | 0.09% | 159 |
|
|
2018
Q1 | $7.02M | Buy |
43,926
+8,310
| +23% | +$1.33M | 0.08% | 162 |
|
|
2017
Q4 | $6.29M | Sell |
35,616
-2,334
| -6% | -$412K | 0.08% | 160 |
|
|
2017
Q3 | $6.49M | Sell |
37,950
-3,150
| -8% | -$538K | 0.08% | 147 |
|
|
2017
Q2 | $6.21M | Sell |
41,100
-8,300
| -17% | -$1.25M | 0.08% | 144 |
|
|
2017
Q1 | $7.02M | Sell |
49,400
-650
| -1% | -$92.3K | 0.1% | 137 |
|
|
2016
Q4 | $5.76M | Buy |
50,050
+1,200
| +2% | +$138K | 0.09% | 136 |
|
|
2016
Q3 | $6.27M | Buy |
48,850
+300
| +0.6% | +$38.5K | 0.1% | 131 |
|
|
2016
Q2 | $5.55M | Sell |
48,550
-2,350
| -5% | -$269K | 0.1% | 136 |
|
|
2016
Q1 | $5.81M | Buy |
50,900
+14,100
| +38% | +$1.61M | 0.11% | 127 |
|
|
2015
Q4 | $3.85M | Sell |
36,800
-3,700
| -9% | -$387K | 0.08% | 154 |
|
|
2015
Q3 | $3.64M | Sell |
40,500
-6,600
| -14% | -$593K | 0.09% | 150 |
|
|
2015
Q2 | $4.04M | Sell |
47,100
-8,700
| -16% | -$746K | 0.11% | 147 |
|
|
2015
Q1 | $4.59M | Sell |
55,800
-20,300
| -27% | -$1.67M | 0.15% | 144 |
|
|
2014
Q4 | $5.94M | Sell |
76,100
-3,100
| -4% | -$242K | 0.21% | 106 |
|
|
2014
Q3 | $6.26M | Sell |
79,200
-27,000
| -25% | -$2.13M | 0.27% | 103 |
|
|
2014
Q2 | $7.15M | Buy |
106,200
+6,200
| +6% | +$417K | 0.3% | 92 |
|
|
2014
Q1 | $6.02M | Buy |
100,000
+3,800
| +4% | +$229K | 0.29% | 117 |
|
|
2013
Q4 | $5.26M | Sell |
96,200
-33,000
| -26% | -$1.8M | 0.29% | 128 |
|
|
2013
Q3 | $6.49M | Buy |
129,200
+127,400
| +7,078% | +$6.4M | 0.39% | 105 |
|
|
2013
Q2 | $45K | Buy |
+1,800
| New | +$45K | ﹤0.01% | 655 |
|