GLA
Great Lakes Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
232,184
-595
| -0.3% | -$439K | 1.44% | 10 |
|
|
2025
Q1 | $134M | Sell |
232,779
-23,220
| -9% | -$13.4M | 1.2% | 16 |
|
|
2024
Q4 | $150M | Sell |
255,999
-17,150
| -6% | -$10M | 1.28% | 13 |
|
|
2024
Q3 | $156M | Sell |
273,149
-7,599
| -3% | -$4.35M | 1.31% | 8 |
|
|
2024
Q2 | $142M | Sell |
280,748
-28,835
| -9% | -$14.5M | 1.26% | 12 |
|
|
2024
Q1 | $150M | Sell |
309,583
-14,944
| -5% | -$7.26M | 1.27% | 7 |
|
|
2023
Q4 | $115M | Sell |
324,527
-158,744
| -33% | -$56.2M | 1.09% | 17 |
|
|
2023
Q3 | $145M | Buy |
483,271
+105,012
| +28% | +$31.5M | 1.32% | 8 |
|
|
2023
Q2 | $109M | Sell |
378,259
-533,845
| -59% | -$153M | 1.08% | 12 |
|
|
2023
Q1 | $193M | Buy |
912,104
+671,725
| +279% | +$142M | 1.76% | 3 |
|
|
2022
Q4 | $3.52M | Sell |
240,379
-38,766
| -14% | -$567K | 0.2% | 201 |
|
|
2022
Q3 | $37.9M | Sell |
279,145
-76,565
| -22% | -$10.4M | 0.83% | 28 |
|
|
2022
Q2 | $57.4M | Buy |
355,710
+283,248
| +391% | +$45.7M | 1.13% | 18 |
|
|
2022
Q1 | $16.1M | Buy |
72,462
+694
| +1% | +$154K | 0.26% | 105 |
|
|
2021
Q4 | $24.1M | Sell |
71,768
-35,693
| -33% | -$12M | 0.37% | 88 |
|
|
2021
Q3 | $36.5M | Buy |
107,461
+37,010
| +53% | +$12.6M | 0.57% | 42 |
|
|
2021
Q2 | $24.5M | Buy |
70,451
+51,012
| +262% | +$17.7M | 0.37% | 79 |
|
|
2021
Q1 | $5.73M | Sell |
19,439
-17,028
| -47% | -$5.01M | 0.09% | 249 |
|
|
2020
Q4 | $9.96M | Sell |
36,467
-110
| -0.3% | -$30K | 0.18% | 157 |
|
|
2020
Q3 | $9.58M | Buy |
36,577
+2,024
| +6% | +$530K | 0.2% | 144 |
|
|
2020
Q2 | $7.85M | Buy |
34,553
+46
| +0.1% | +$10.4K | 0.19% | 138 |
|
|
2020
Q1 | $5.76M | Buy |
34,507
+12,364
| +56% | +$2.06M | 0.17% | 149 |
|
|
2019
Q4 | $4.55M | Buy |
22,143
+3,317
| +18% | +$681K | 0.1% | 238 |
|
|
2019
Q3 | $3.35M | Buy |
18,826
+2,991
| +19% | +$533K | 0.07% | 283 |
|
|
2019
Q2 | $3.06M | Sell |
15,835
-475
| -3% | -$91.7K | 0.07% | 286 |
|
|
2019
Q1 | $2.72M | Sell |
16,310
-3,966
| -20% | -$661K | 0.06% | 294 |
|
|
2018
Q4 | $2.66M | Sell |
20,276
-9,811
| -33% | -$1.29M | 0.06% | 282 |
|
|
2018
Q3 | $4.95M | Sell |
30,087
-20,731
| -41% | -$3.41M | 0.11% | 201 |
|
|
2018
Q2 | $9.88M | Sell |
50,818
-4,809
| -9% | -$934K | 0.23% | 100 |
|
|
2018
Q1 | $8.89M | Sell |
55,627
-8,566
| -13% | -$1.37M | 0.21% | 109 |
|
|
2017
Q4 | $11.3M | Buy |
64,193
+15,458
| +32% | +$2.73M | 0.25% | 73 |
|
|
2017
Q3 | $8.33M | Buy |
48,735
+21,862
| +81% | +$3.74M | 0.2% | 91 |
|
|
2017
Q2 | $4.06M | Buy |
26,873
+623
| +2% | +$94.1K | 0.1% | 187 |
|
|
2017
Q1 | $3.73M | Sell |
26,250
-10,874
| -29% | -$1.54M | 0.1% | 186 |
|
|
2016
Q4 | $4.27M | Buy |
37,124
+6,728
| +22% | +$774K | 0.11% | 157 |
|
|
2016
Q3 | $3.9M | Sell |
30,396
-24,321
| -44% | -$3.12M | 0.11% | 162 |
|
|
2016
Q2 | $6.25M | Sell |
54,717
-73,250
| -57% | -$8.37M | 0.17% | 104 |
|
|
2016
Q1 | $14.6M | Buy |
127,967
+17,391
| +16% | +$1.98M | 0.4% | 54 |
|
|
2015
Q4 | $11.6M | Buy |
110,576
+2,700
| +3% | +$283K | 0.35% | 63 |
|
|
2015
Q3 | $9.7M | Buy |
107,876
+36,822
| +52% | +$3.31M | 0.3% | 59 |
|
|
2015
Q2 | $6.09M | Sell |
71,054
-27,956
| -28% | -$2.4M | 0.19% | 94 |
|
|
2015
Q1 | $8.14M | Buy |
99,010
+7,075
| +8% | +$582K | 0.25% | 71 |
|
|
2014
Q4 | $7.17M | Buy |
91,935
+50,857
| +124% | +$3.97M | 0.22% | 80 |
|
|
2014
Q3 | $3.25M | Buy |
41,078
+25,962
| +172% | +$2.05M | 0.11% | 144 |
|
|
2014
Q2 | $1.02M | Buy |
15,116
+310
| +2% | +$20.9K | 0.04% | 195 |
|
|
2014
Q1 | $892K | Sell |
14,806
-24,579
| -62% | -$1.48M | 0.04% | 208 |
|
|
2013
Q4 | $2.15M | Sell |
39,385
-80,220
| -67% | -$4.38M | 0.1% | 94 |
|
|
2013
Q3 | $6.01M | Buy |
119,605
+42,060
| +54% | +$2.11M | 0.27% | 62 |
|
|
2013
Q2 | $1.93M | Buy |
+77,545
| New | +$1.93M | 0.09% | 114 |
|