Gemmer Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Gemmer Asset Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,925	Closed	-$872K	–	720
2022 Q1	$872K	Sell	3,925 -205	-5%	-$45.5K	0.11%	63
2021 Q4	$1.39M	Sell	4,130 -147	-3%	-$49.4K	0.16%	54
2021 Q3	$1.45M	Buy	4,277 +323	+8%	+$110K	0.2%	46
2021 Q2	$1.38M	Sell	3,954 -52	-1%	-$18.1K	0.19%	50
2021 Q1	$1.18M	Buy	4,006 +311	+8%	+$91.6K	0.18%	53
2020 Q4	$1.01M	Sell	3,695 -54	-1%	-$14.7K	0.17%	53
2020 Q3	$982K	Sell	3,749 -304	-8%	-$79.6K	0.18%	50
2020 Q2	$920K	Buy	4,053 +67	+2%	+$15.2K	0.19%	50
2020 Q1	$665K	Sell	3,986 -43	-1%	-$7.17K	0.18%	52
2019 Q4	$827K	Sell	4,029 -78	-2%	-$16K	0.19%	50
2019 Q3	$731K	Buy	4,107 +49	+1%	+$8.72K	0.18%	53
2019 Q2	$783K	Buy	4,058 +339	+9%	+$65.4K	0.21%	47
2019 Q1	$620K	Sell	3,719 -254	-6%	-$42.3K	0.17%	53
2018 Q4	$521K	Buy	3,973 +308	+8%	+$40.4K	0.16%	54
2018 Q3	$603K	Buy	3,665 +108	+3%	+$17.8K	0.19%	55
2018 Q2	$691K	Sell	3,557 -176	-5%	-$34.2K	0.24%	51
2018 Q1	$596K	Buy	3,733 +40	+1%	+$6.39K	0.21%	52
2017 Q4	$652K	Sell	3,693 -59	-2%	-$10.4K	0.23%	52
2017 Q3	$641K	Sell	3,752 -191	-5%	-$32.6K	0.24%	51
2017 Q2	$595K	Sell	3,943 -139	-3%	-$21K	0.25%	51
2017 Q1	$580K	Sell	4,082 -179	-4%	-$25.4K	0.26%	44
2016 Q4	$490K	Sell	4,261 -8	-0.2%	-$920	0.25%	47
2016 Q3	$548K	Buy	4,269 +58	+1%	+$7.45K	0.28%	42
2016 Q2	$481K	Sell	4,211 -122	-3%	-$13.9K	0.26%	43
2016 Q1	$494K	Sell	4,333 -63	-1%	-$7.18K	0.29%	44
2015 Q4	$460K	Buy	4,396 +215	+5%	+$22.5K	0.27%	42
2015 Q3	$376K	Buy	4,181 +150	+4%	+$13.5K	0.24%	44
2015 Q2	$346K	Buy	4,031 +1,859	+86%	+$160K	0.21%	47
2015 Q1	$179K	Buy	2,172 +268	+14%	+$22.1K	0.11%	71
2014 Q4	$149K	Buy	1,904 +330	+21%	+$25.8K	0.1%	80
2014 Q3	$124K	Buy	1,574 +271	+21%	+$21.3K	0.09%	96
2014 Q2	$88K	Buy	1,303 +87	+7%	+$5.88K	0.06%	116
2014 Q1	$73K	Buy	+1,216	New	+$73K	0.05%	130