Gemmer Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,925
| Closed | -$872K | – | 719 |
|
|
2022
Q1 | $872K | Sell |
3,925
-205
| -5% | -$51.2K | 0.11% | 63 |
|
|
2021
Q4 | $1.39M | Sell |
4,130
-147
| -3% | -$48.8K | 0.16% | 54 |
|
|
2021
Q3 | $1.45M | Buy |
4,277
+323
| +8% | +$116K | 0.2% | 46 |
|
|
2021
Q2 | $1.38M | Sell |
3,954
-52
| -1% | -$16.7K | 0.19% | 50 |
|
|
2021
Q1 | $1.18M | Buy |
4,006
+311
| +8% | +$83.7K | 0.18% | 53 |
|
|
2020
Q4 | $1.01M | Sell |
3,695
-54
| -1% | -$14.8K | 0.17% | 53 |
|
|
2020
Q3 | $982K | Sell |
3,749
-304
| -8% | -$78.4K | 0.18% | 50 |
|
|
2020
Q2 | $920K | Buy |
4,053
+67
| +2% | +$14K | 0.19% | 50 |
|
|
2020
Q1 | $665K | Sell |
3,986
-43
| -1% | -$8.42K | 0.18% | 52 |
|
|
2019
Q4 | $827K | Sell |
4,029
-78
| -2% | -$15.1K | 0.19% | 50 |
|
|
2019
Q3 | $731K | Buy |
4,107
+49
| +1% | +$9.31K | 0.18% | 53 |
|
|
2019
Q2 | $783K | Buy |
4,058
+339
| +9% | +$61.9K | 0.21% | 47 |
|
|
2019
Q1 | $620K | Sell |
3,719
-254
| -6% | -$40.4K | 0.17% | 53 |
|
|
2018
Q4 | $521K | Buy |
3,973
+308
| +8% | +$44.6K | 0.16% | 54 |
|
|
2018
Q3 | $603K | Buy |
3,665
+108
| +3% | +$19.6K | 0.19% | 55 |
|
|
2018
Q2 | $691K | Sell |
3,557
-176
| -5% | -$31.8K | 0.24% | 51 |
|
|
2018
Q1 | $596K | Buy |
3,733
+40
| +1% | +$7.18K | 0.21% | 52 |
|
|
2017
Q4 | $652K | Sell |
3,693
-59
| -2% | -$10.4K | 0.23% | 52 |
|
|
2017
Q3 | $641K | Sell |
3,752
-191
| -5% | -$31.9K | 0.24% | 51 |
|
|
2017
Q2 | $595K | Sell |
3,943
-139
| -3% | -$20.7K | 0.25% | 51 |
|
|
2017
Q1 | $580K | Sell |
4,082
-179
| -4% | -$23.9K | 0.26% | 44 |
|
|
2016
Q4 | $490K | Sell |
4,261
-8
| -0.2% | -$982 | 0.25% | 47 |
|
|
2016
Q3 | $548K | Buy |
4,269
+58
| +1% | +$7.2K | 0.28% | 42 |
|
|
2016
Q2 | $481K | Sell |
4,211
-122
| -3% | -$14.1K | 0.26% | 43 |
|
|
2016
Q1 | $494K | Sell |
4,333
-63
| -1% | -$6.65K | 0.29% | 44 |
|
|
2015
Q4 | $460K | Buy |
4,396
+215
| +5% | +$22.1K | 0.27% | 42 |
|
|
2015
Q3 | $376K | Buy |
4,181
+150
| +4% | +$13.8K | 0.24% | 44 |
|
|
2015
Q2 | $346K | Buy |
4,031
+1,859
| +86% | +$152K | 0.21% | 47 |
|
|
2015
Q1 | $179K | Buy |
2,172
+268
| +14% | +$21K | 0.11% | 71 |
|
|
2014
Q4 | $149K | Buy |
1,904
+330
| +21% | +$25.2K | 0.1% | 80 |
|
|
2014
Q3 | $124K | Buy |
1,574
+271
| +21% | +$19.9K | 0.09% | 96 |
|
|
2014
Q2 | $88K | Buy |
1,303
+87
| +7% | +$5.35K | 0.06% | 116 |
|
|
2014
Q1 | $73K | Buy |
+1,216
| New | +$77.1K | 0.05% | 130 |
|
Other funds holding META
Gemmer Asset Management's META Position: Q2 2022 in Review
Gemmer Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 3,925 shares — an estimated $872K sold.
Gemmer Asset Management first reported a position in META in Q1 2014 and held it in 33 quarters. The position peaked at $1.45M in Q3 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.
- Gemmer Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 3,925 Meta Platforms (Facebook) shares in Q2 2022, an estimated $872K.
- Gemmer Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Meta Platforms (Facebook) position peaked at $1.45M in Q3 2021.
- 3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.