GLAM
Gardner Lewis 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 | $10.2M | Sell |
13,815
-206
| -1% | -$152K | 2.55% | 13 |
|
|
2025
Q1 | $8.08M | Sell |
14,021
-1,336
| -9% | -$770K | 1.95% | 21 |
|
|
2024
Q4 | $8.99M | Sell |
15,357
-1,523
| -9% | -$892K | 2.18% | 18 |
|
|
2024
Q3 | $9.66M | Sell |
16,880
-1,274
| -7% | -$729K | 2.71% | 12 |
|
|
2024
Q2 | $9.15M | Sell |
18,154
-2,790
| -13% | -$1.41M | 2.51% | 14 |
|
|
2024
Q1 | $10.2M | Hold |
20,944
| – | – | 2.79% | 13 |
|
|
2023
Q4 | $7.41M | Sell |
20,944
-1,038
| -5% | -$367K | 2.51% | 14 |
|
|
2023
Q3 | $6.6M | Sell |
21,982
-975
| -4% | -$293K | 2.28% | 18 |
|
|
2023
Q2 | $6.59M | Hold |
22,957
| – | – | 2.22% | 17 |
|
|
2023
Q1 | $4.87M | Buy |
22,957
+2,450
| +12% | +$519K | 1.68% | 22 |
|
|
2022
Q4 | $2.47M | Sell |
20,507
-7,880
| -28% | -$948K | 0.85% | 33 |
|
|
2022
Q3 | $3.85M | Sell |
28,387
-215
| -0.8% | -$29.2K | 0.85% | 41 |
|
|
2022
Q2 | $4.61M | Hold |
28,602
| – | – | 0.93% | 35 |
|
|
2022
Q1 | $6.36M | Hold |
28,602
| – | – | 1.14% | 33 |
|
|
2021
Q4 | $9.62M | Sell |
28,602
-1,858
| -6% | -$625K | 1.78% | 18 |
|
|
2021
Q3 | $10.3M | Sell |
30,460
-1,935
| -6% | -$657K | 1.47% | 27 |
|
|
2021
Q2 | $11.3M | Sell |
32,395
-185
| -0.6% | -$64.3K | 1.28% | 19 |
|
|
2021
Q1 | $9.6M | Buy |
32,580
+1,455
| +5% | +$429K | 1.73% | 20 |
|
|
2020
Q4 | $8.5M | Sell |
31,125
-1,165
| -4% | -$318K | 1.98% | 17 |
|
|
2020
Q3 | $8.46M | Sell |
32,290
-3,981
| -11% | -$1.04M | 1.53% | 24 |
|
|
2020
Q2 | $8.24M | Sell |
36,271
-805
| -2% | -$183K | 1.52% | 22 |
|
|
2020
Q1 | $6.18M | Sell |
37,076
-2,543
| -6% | -$424K | 1.03% | 25 |
|
|
2019
Q4 | $8.13M | Buy |
39,619
+2,306
| +6% | +$473K | 1.11% | 23 |
|
|
2019
Q3 | $6.65M | Sell |
37,313
-3,872
| -9% | -$690K | 1% | 26 |
|
|
2019
Q2 | $7.95M | Buy |
41,185
+1,840
| +5% | +$355K | 0.97% | 25 |
|
|
2019
Q1 | $6.56M | Sell |
39,345
-4,055
| -9% | -$676K | 0.82% | 26 |
|
|
2018
Q4 | $5.69M | Sell |
43,400
-175
| -0.4% | -$22.9K | 0.51% | 30 |
|
|
2018
Q3 | $7.17M | Sell |
43,575
-5,005
| -10% | -$823K | 0.55% | 33 |
|
|
2018
Q2 | $9.44M | Sell |
48,580
-5,860
| -11% | -$1.14M | 0.72% | 26 |
|
|
2018
Q1 | $8.7M | Sell |
54,440
-185
| -0.3% | -$29.6K | 0.67% | 28 |
|
|
2017
Q4 | $9.64M | Buy |
54,625
+1,077
| +2% | +$190K | 0.82% | 24 |
|
|
2017
Q3 | $9.15M | Sell |
53,548
-2,100
| -4% | -$359K | 0.58% | 27 |
|
|
2017
Q2 | $8.4M | Sell |
55,648
-10,235
| -16% | -$1.55M | 0.56% | 36 |
|
|
2017
Q1 | $9.36M | Sell |
65,883
-6,042
| -8% | -$858K | 0.73% | 25 |
|
|
2016
Q4 | $8.28M | Sell |
71,925
-4,035
| -5% | -$464K | 0.64% | 28 |
|
|
2016
Q3 | $9.74M | Sell |
75,960
-3,770
| -5% | -$484K | 0.79% | 31 |
|
|
2016
Q2 | $9.11M | Sell |
79,730
-4,827
| -6% | -$552K | 0.96% | 33 |
|
|
2016
Q1 | $9.65M | Sell |
84,557
-3,948
| -4% | -$450K | 1.89% | 15 |
|
|
2015
Q4 | $9.26M | Sell |
88,505
-2,735
| -3% | -$286K | 1.46% | 24 |
|
|
2015
Q3 | $8.2M | Sell |
91,240
-13,655
| -13% | -$1.23M | 1.16% | 27 |
|
|
2015
Q2 | $9M | Buy |
104,895
+10,960
| +12% | +$940K | 1.36% | 21 |
|
|
2015
Q1 | $7.72M | Sell |
93,935
-740
| -0.8% | -$60.8K | 1.62% | 15 |
|
|
2014
Q4 | $7.39M | Buy |
94,675
+10,430
| +12% | +$814K | 1.49% | 21 |
|
|
2014
Q3 | $6.66M | Sell |
84,245
-180
| -0.2% | -$14.2K | 1.33% | 25 |
|
|
2014
Q2 | $5.68M | Sell |
84,425
-145
| -0.2% | -$9.76K | 1.57% | 21 |
|
|
2014
Q1 | $5.09M | Sell |
84,570
-9,060
| -10% | -$546K | 1.61% | 22 |
|
|
2013
Q4 | $5.12M | Sell |
93,630
-16,590
| -15% | -$907K | 1.72% | 23 |
|
|
2013
Q3 | $5.54M | Sell |
110,220
-2,685
| -2% | -$135K | 1.5% | 21 |
|
|
2013
Q2 | $2.81M | Buy |
+112,905
| New | +$2.81M | 0.73% | 60 |
|