GH
GAM Holding’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
62,186
-8,972
| -13% | -$6.62M | 3.23% | 4 |
|
|
2025
Q1 | $41M | Buy |
71,158
+3,123
| +5% | +$1.8M | 3.18% | 6 |
|
|
2024
Q4 | $39.8M | Buy |
68,035
+1,875
| +3% | +$1.1M | 2.97% | 7 |
|
|
2024
Q3 | $37.9M | Sell |
66,160
-23,128
| -26% | -$13.2M | 3.02% | 5 |
|
|
2024
Q2 | $45M | Buy |
89,288
+1,872
| +2% | +$944K | 3.45% | 5 |
|
|
2024
Q1 | $42.4M | Buy |
87,416
+4,646
| +6% | +$2.26M | 3.07% | 5 |
|
|
2023
Q4 | $29.3M | Sell |
82,770
-11,969
| -13% | -$4.24M | 2.18% | 7 |
|
|
2023
Q3 | $28.4M | Buy |
94,739
+44,655
| +89% | +$13.4M | 2.1% | 7 |
|
|
2023
Q2 | $14.4M | Sell |
50,084
-64,917
| -56% | -$18.6M | 0.99% | 25 |
|
|
2023
Q1 | $24.4M | Buy |
115,001
+95,893
| +502% | +$20.3M | 1.69% | 11 |
|
|
2022
Q4 | $2.3M | Sell |
19,108
-45,258
| -70% | -$5.45M | 0.18% | 128 |
|
|
2022
Q3 | $8.73M | Sell |
64,366
-151,377
| -70% | -$20.5M | 0.67% | 49 |
|
|
2022
Q2 | $36.9M | Buy |
215,743
+131,418
| +156% | +$22.5M | 2.46% | 4 |
|
|
2022
Q1 | $19.9M | Sell |
84,325
-5,303
| -6% | -$1.25M | 0.98% | 25 |
|
|
2021
Q4 | $30.1M | Sell |
89,628
-85,754
| -49% | -$28.8M | 1.34% | 14 |
|
|
2021
Q3 | $59.5M | Sell |
175,382
-82,351
| -32% | -$27.9M | 2.77% | 3 |
|
|
2021
Q2 | $89.6M | Buy |
257,733
+26,972
| +12% | +$9.38M | 3.88% | 2 |
|
|
2021
Q1 | $68M | Buy |
230,761
+80,679
| +54% | +$23.8M | 3.16% | 2 |
|
|
2020
Q4 | $41M | Buy |
150,082
+16,355
| +12% | +$4.47M | 2.43% | 4 |
|
|
2020
Q3 | $35M | Sell |
133,727
-21,151
| -14% | -$5.54M | 2.11% | 4 |
|
|
2020
Q2 | $35.2M | Buy |
154,878
+2,149
| +1% | +$488K | 2.19% | 3 |
|
|
2020
Q1 | $25.5M | Sell |
152,729
-8,173
| -5% | -$1.36M | 1.73% | 5 |
|
|
2019
Q4 | $33M | Buy |
160,902
+53,645
| +50% | +$11M | 1.56% | 4 |
|
|
2019
Q3 | $19.1M | Buy |
107,257
+34,985
| +48% | +$6.23M | 0.84% | 12 |
|
|
2019
Q2 | $13.9M | Buy |
72,272
+11,394
| +19% | +$2.2M | 0.54% | 31 |
|
|
2019
Q1 | $10.1M | Sell |
60,878
-22,989
| -27% | -$3.83M | 0.43% | 51 |
|
|
2018
Q4 | $11M | Sell |
83,867
-7,611
| -8% | -$998K | 0.56% | 33 |
|
|
2018
Q3 | $15M | Sell |
91,478
-30,744
| -25% | -$5.06M | 0.55% | 27 |
|
|
2018
Q2 | $23.8M | Buy |
122,222
+41,119
| +51% | +$7.99M | 0.83% | 14 |
|
|
2018
Q1 | $13M | Buy |
81,103
+38,332
| +90% | +$6.12M | 0.46% | 58 |
|
|
2017
Q4 | $7.55M | Buy |
42,771
+20,554
| +93% | +$3.63M | 0.23% | 113 |
|
|
2017
Q3 | $3.8M | Sell |
22,217
-313,804
| -93% | -$53.6M | 0.16% | 176 |
|
|
2017
Q2 | $50.7M | Sell |
336,021
-31,916
| -9% | -$4.82M | 0.75% | 20 |
|
|
2017
Q1 | $52.3M | Buy |
367,937
+4,455
| +1% | +$633K | 0.83% | 17 |
|
|
2016
Q4 | $41.8M | Sell |
363,482
-115,919
| -24% | -$13.3M | 0.73% | 23 |
|
|
2016
Q3 | $61.5M | Buy |
479,401
+37,289
| +8% | +$4.78M | 1.08% | 10 |
|
|
2016
Q2 | $50.5M | Sell |
442,112
-184,711
| -29% | -$21.1M | 0.78% | 24 |
|
|
2016
Q1 | $71.5M | Sell |
626,823
-175,342
| -22% | -$20M | 1.19% | 7 |
|
|
2015
Q4 | $84M | Sell |
802,165
-208,494
| -21% | -$21.8M | 1.31% | 4 |
|
|
2015
Q3 | $90.9M | Sell |
1,010,659
-205,228
| -17% | -$18.4M | 1.56% | 1 |
|
|
2015
Q2 | $104M | Buy |
1,215,887
+58,722
| +5% | +$5.04M | 1.51% | 3 |
|
|
2015
Q1 | $95.1M | Buy |
1,157,165
+123,234
| +12% | +$10.1M | 1.42% | 3 |
|
|
2014
Q4 | $80.7M | Sell |
1,033,931
-104,735
| -9% | -$8.17M | 1.21% | 5 |
|
|
2014
Q3 | $90M | Sell |
1,138,666
-144,493
| -11% | -$11.4M | 1.31% | 4 |
|
|
2014
Q2 | $86.3M | Buy |
1,283,159
+719,255
| +128% | +$48.4M | 1.31% | 4 |
|
|
2014
Q1 | $34M | Sell |
563,904
-199,441
| -26% | -$12M | 0.55% | 30 |
|
|
2013
Q4 | $41.7M | Buy |
763,345
+322,000
| +73% | +$17.6M | 0.73% | 26 |
|
|
2013
Q3 | $22.2M | Buy |
441,345
+37,350
| +9% | +$1.88M | 0.41% | 56 |
|
|
2013
Q2 | $10.1M | Buy |
+403,995
| New | +$10.1M | 0.22% | 130 |
|