GAMCO Investors’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 | $38.2M | Sell |
51,753
-320
| -0.6% | -$236K | 0.38% | 70 |
|
2025
Q1 | $30M | Sell |
52,073
-2,094
| -4% | -$1.21M | 0.33% | 83 |
|
2024
Q4 | $31.7M | Sell |
54,167
-971
| -2% | -$569K | 0.33% | 79 |
|
2024
Q3 | $31.6M | Sell |
55,138
-2,684
| -5% | -$1.54M | 0.32% | 82 |
|
2024
Q2 | $29.2M | Buy |
57,822
+19
| +0% | +$9.58K | 0.32% | 84 |
|
2024
Q1 | $28.1M | Buy |
57,803
+3,484
| +6% | +$1.69M | 0.28% | 92 |
|
2023
Q4 | $19.2M | Buy |
54,319
+7,958
| +17% | +$2.82M | 0.21% | 134 |
|
2023
Q3 | $13.9M | Sell |
46,361
-28,647
| -38% | -$8.6M | 0.16% | 169 |
|
2023
Q2 | $21.5M | Sell |
75,008
-6,563
| -8% | -$1.88M | 0.23% | 120 |
|
2023
Q1 | $17.3M | Buy |
81,571
+39,445
| +94% | +$8.36M | 0.19% | 148 |
|
2022
Q4 | $5.07M | Buy |
42,126
+5,070
| +14% | +$610K | 0.05% | 311 |
|
2022
Q3 | $5.03M | Sell |
37,056
-9,568
| -21% | -$1.3M | 0.06% | 304 |
|
2022
Q2 | $7.52M | Sell |
46,624
-26
| -0.1% | -$4.19K | 0.08% | 259 |
|
2022
Q1 | $10.4M | Sell |
46,650
-3,529
| -7% | -$785K | 0.09% | 236 |
|
2021
Q4 | $16.9M | Sell |
50,179
-99
| -0.2% | -$33.3K | 0.14% | 181 |
|
2021
Q3 | $17.1M | Buy |
50,278
+1,601
| +3% | +$543K | 0.15% | 180 |
|
2021
Q2 | $16.9M | Buy |
48,677
+4,585
| +10% | +$1.59M | 0.14% | 187 |
|
2021
Q1 | $13M | Sell |
44,092
-6,009
| -12% | -$1.77M | 0.11% | 215 |
|
2020
Q4 | $13.7M | Sell |
50,101
-7,412
| -13% | -$2.02M | 0.13% | 201 |
|
2020
Q3 | $15.1M | Buy |
57,513
+1,077
| +2% | +$282K | 0.17% | 169 |
|
2020
Q2 | $12.8M | Buy |
56,436
+11,856
| +27% | +$2.69M | 0.15% | 187 |
|
2020
Q1 | $7.44M | Buy |
44,580
+5,562
| +14% | +$928K | 0.09% | 240 |
|
2019
Q4 | $8.01M | Buy |
39,018
+4,210
| +12% | +$864K | 0.06% | 280 |
|
2019
Q3 | $6.2M | Buy |
34,808
+4,403
| +14% | +$784K | 0.05% | 314 |
|
2019
Q2 | $5.87M | Buy |
30,405
+3,289
| +12% | +$635K | 0.04% | 333 |
|
2019
Q1 | $4.52M | Buy |
27,116
+7,155
| +36% | +$1.19M | 0.03% | 368 |
|
2018
Q4 | $2.62M | Sell |
19,961
-3,143
| -14% | -$412K | 0.02% | 421 |
|
2018
Q3 | $3.8M | Sell |
23,104
-5,895
| -20% | -$970K | 0.03% | 395 |
|
2018
Q2 | $5.64M | Sell |
28,999
-910
| -3% | -$177K | 0.04% | 343 |
|
2018
Q1 | $4.78M | Sell |
29,909
-817
| -3% | -$131K | 0.03% | 359 |
|
2017
Q4 | $5.42M | Sell |
30,726
-357
| -1% | -$63K | 0.03% | 344 |
|
2017
Q3 | $5.31M | Sell |
31,083
-845
| -3% | -$144K | 0.03% | 356 |
|
2017
Q2 | $4.82M | Sell |
31,928
-4,572
| -13% | -$690K | 0.03% | 374 |
|
2017
Q1 | $5.19M | Sell |
36,500
-2,200
| -6% | -$313K | 0.03% | 364 |
|
2016
Q4 | $4.45M | Buy |
38,700
+776
| +2% | +$89.3K | 0.03% | 388 |
|
2016
Q3 | $4.87M | Sell |
37,924
-46,081
| -55% | -$5.91M | 0.03% | 363 |
|
2016
Q2 | $9.6M | Sell |
84,005
-410
| -0.5% | -$46.9K | 0.06% | 265 |
|
2016
Q1 | $9.63M | Sell |
84,415
-15
| -0% | -$1.71K | 0.06% | 260 |
|
2015
Q4 | $8.84M | Buy |
84,430
+155
| +0.2% | +$16.2K | 0.06% | 276 |
|
2015
Q3 | $7.58M | Buy |
84,275
+5,880
| +8% | +$529K | 0.05% | 302 |
|
2015
Q2 | $6.72M | Buy |
78,395
+5,145
| +7% | +$441K | 0.04% | 352 |
|
2015
Q1 | $6.02M | Sell |
73,250
-70
| -0.1% | -$5.76K | 0.03% | 373 |
|
2014
Q4 | $5.72M | Hold |
73,320
| – | – | 0.03% | 386 |
|
2014
Q3 | $5.8M | Buy |
73,320
+29,145
| +66% | +$2.3M | 0.03% | 381 |
|
2014
Q2 | $2.97M | Buy |
44,175
+13,435
| +44% | +$904K | 0.02% | 482 |
|
2014
Q1 | $1.85M | Sell |
30,740
-1,400
| -4% | -$84.3K | 0.01% | 534 |
|
2013
Q4 | $1.76M | Buy |
32,140
+3,300
| +11% | +$180K | 0.01% | 545 |
|
2013
Q3 | $1.45M | Buy |
28,840
+11,720
| +68% | +$589K | 0.01% | 562 |
|
2013
Q2 | $426K | Buy |
+17,120
| New | +$426K | ﹤0.01% | 684 |
|