GIA
Gateway Investment Advisers’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
418,285
-7,736
| -2% | -$5.71M | 3.37% | 5 |
|
|
2025
Q1 | $246M | Sell |
426,021
-719
| -0.2% | -$414K | 2.82% | 5 |
|
|
2024
Q4 | $250M | Sell |
426,740
-9,005
| -2% | -$5.27M | 2.78% | 6 |
|
|
2024
Q3 | $249M | Sell |
435,745
-20,233
| -4% | -$11.6M | 2.75% | 5 |
|
|
2024
Q2 | $230M | Sell |
455,978
-6,445
| -1% | -$3.25M | 2.6% | 6 |
|
|
2024
Q1 | $225M | Sell |
462,423
-33,777
| -7% | -$16.4M | 2.56% | 6 |
|
|
2023
Q4 | $176M | Sell |
496,200
-14,089
| -3% | -$4.99M | 2.05% | 7 |
|
|
2023
Q3 | $153M | Sell |
510,289
-25,399
| -5% | -$7.63M | 1.92% | 7 |
|
|
2023
Q2 | $154M | Sell |
535,688
-25,974
| -5% | -$7.45M | 1.81% | 8 |
|
|
2023
Q1 | $119M | Sell |
561,662
-64,201
| -10% | -$13.6M | 1.46% | 10 |
|
|
2022
Q4 | $75.3M | Buy |
625,863
+1,097
| +0.2% | +$132K | 0.93% | 22 |
|
|
2022
Q3 | $84.8M | Sell |
624,766
-37,753
| -6% | -$5.12M | 1.06% | 15 |
|
|
2022
Q2 | $107M | Buy |
662,519
+1,155
| +0.2% | +$186K | 1.21% | 14 |
|
|
2022
Q1 | $147M | Buy |
661,364
+3,748
| +0.6% | +$833K | 1.45% | 9 |
|
|
2021
Q4 | $221M | Sell |
657,616
-13,064
| -2% | -$4.39M | 2.11% | 6 |
|
|
2021
Q3 | $228M | Sell |
670,680
-12,278
| -2% | -$4.17M | 2.37% | 5 |
|
|
2021
Q2 | $237M | Sell |
682,958
-37,281
| -5% | -$13M | 2.44% | 5 |
|
|
2021
Q1 | $212M | Sell |
720,239
-23,214
| -3% | -$6.84M | 2.3% | 5 |
|
|
2020
Q4 | $203M | Sell |
743,453
-40,919
| -5% | -$11.2M | 2.22% | 4 |
|
|
2020
Q3 | $205M | Sell |
784,372
-84,070
| -10% | -$22M | 2.38% | 4 |
|
|
2020
Q2 | $197M | Sell |
868,442
-151,447
| -15% | -$34.4M | 2.33% | 4 |
|
|
2020
Q1 | $170M | Buy |
1,019,889
+28,746
| +3% | +$4.79M | 2.09% | 5 |
|
|
2019
Q4 | $203M | Sell |
991,143
-32,444
| -3% | -$6.66M | 2.01% | 5 |
|
|
2019
Q3 | $182M | Sell |
1,023,587
-90,868
| -8% | -$16.2M | 1.84% | 7 |
|
|
2019
Q2 | $215M | Sell |
1,114,455
-93,962
| -8% | -$18.1M | 1.95% | 5 |
|
|
2019
Q1 | $201M | Sell |
1,208,417
-53,815
| -4% | -$8.97M | 1.79% | 7 |
|
|
2018
Q4 | $165M | Buy |
1,262,232
+3,072
| +0.2% | +$403K | 1.57% | 9 |
|
|
2018
Q3 | $207M | Sell |
1,259,160
-6,518
| -0.5% | -$1.07M | 1.74% | 7 |
|
|
2018
Q2 | $246M | Sell |
1,265,678
-17,581
| -1% | -$3.42M | 2.18% | 4 |
|
|
2018
Q1 | $205M | Sell |
1,283,259
-62,154
| -5% | -$9.93M | 1.82% | 8 |
|
|
2017
Q4 | $237M | Sell |
1,345,413
-30,657
| -2% | -$5.41M | 2.02% | 4 |
|
|
2017
Q3 | $235M | Buy |
1,376,070
+18,240
| +1% | +$3.12M | 2.04% | 3 |
|
|
2017
Q2 | $205M | Sell |
1,357,830
-55,889
| -4% | -$8.44M | 1.84% | 4 |
|
|
2017
Q1 | $201M | Sell |
1,413,719
-2,094
| -0.1% | -$297K | 1.84% | 4 |
|
|
2016
Q4 | $163M | Sell |
1,415,813
-63,788
| -4% | -$7.34M | 1.52% | 8 |
|
|
2016
Q3 | $190M | Sell |
1,479,601
-106,782
| -7% | -$13.7M | 1.68% | 6 |
|
|
2016
Q2 | $181M | Sell |
1,586,383
-64,873
| -4% | -$7.41M | 1.55% | 8 |
|
|
2016
Q1 | $188M | Sell |
1,651,256
-4,470
| -0.3% | -$510K | 1.63% | 7 |
|
|
2015
Q4 | $173M | Buy |
1,655,726
+116,867
| +8% | +$12.2M | 1.45% | 11 |
|
|
2015
Q3 | $138M | Buy |
1,538,859
+47,101
| +3% | +$4.23M | 1.23% | 12 |
|
|
2015
Q2 | $128M | Buy |
1,491,758
+11,214
| +0.8% | +$962K | 1.07% | 16 |
|
|
2015
Q1 | $122M | Buy |
1,480,544
+1,564
| +0.1% | +$129K | 1.01% | 17 |
|
|
2014
Q4 | $115M | Buy |
1,478,980
+290,630
| +24% | +$22.7M | 0.95% | 21 |
|
|
2014
Q3 | $93.9M | Buy |
1,188,350
+63,503
| +6% | +$5.02M | 0.74% | 34 |
|
|
2014
Q2 | $75.7M | Buy |
1,124,847
+18,398
| +2% | +$1.24M | 0.59% | 49 |
|
|
2014
Q1 | $66.7M | Buy |
1,106,449
+734,814
| +198% | +$44.3M | 0.54% | 52 |
|
|
2013
Q4 | $20.3M | Buy |
371,635
+164,138
| +79% | +$8.97M | 0.16% | 149 |
|
|
2013
Q3 | $10.4M | Buy |
+207,497
| New | +$10.4M | 0.09% | 206 |
|