GAM
Griffin 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 | $5.35M | Sell |
7,242
-111
| -2% | -$81.9K | 0.63% | 47 |
|
|
2025
Q1 | $4.24M | Sell |
7,353
-70
| -0.9% | -$40.3K | 0.52% | 54 |
|
|
2024
Q4 | $4.35M | Sell |
7,423
-165
| -2% | -$96.6K | 0.51% | 54 |
|
|
2024
Q3 | $4.34M | Sell |
7,588
-86
| -1% | -$49.2K | 0.49% | 56 |
|
|
2024
Q2 | $3.87M | Sell |
7,674
-216
| -3% | -$109K | 0.45% | 60 |
|
|
2024
Q1 | $3.83M | Sell |
7,890
-181
| -2% | -$87.9K | 0.46% | 62 |
|
|
2023
Q4 | $2.86M | Buy |
8,071
+725
| +10% | +$257K | 0.36% | 70 |
|
|
2023
Q3 | $2.21M | Sell |
7,346
-2,030
| -22% | -$609K | 0.31% | 81 |
|
|
2023
Q2 | $2.69M | Sell |
9,376
-62
| -0.7% | -$17.8K | 0.36% | 75 |
|
|
2023
Q1 | $2M | Buy |
9,438
+55
| +0.6% | +$11.7K | 0.28% | 87 |
|
|
2022
Q4 | $1.13M | Sell |
9,383
-1,648
| -15% | -$198K | 0.17% | 125 |
|
|
2022
Q3 | $1.5M | Sell |
11,031
-765
| -6% | -$104K | 0.25% | 99 |
|
|
2022
Q2 | $1.9M | Sell |
11,796
-2,316
| -16% | -$373K | 0.3% | 85 |
|
|
2022
Q1 | $3.14M | Buy |
14,112
+728
| +5% | +$162K | 0.41% | 67 |
|
|
2021
Q4 | $4.5M | Sell |
13,384
-2,140
| -14% | -$720K | 0.56% | 51 |
|
|
2021
Q3 | $5.27M | Sell |
15,524
-821
| -5% | -$279K | 0.67% | 43 |
|
|
2021
Q2 | $5.68M | Buy |
16,345
+25
| +0.2% | +$8.69K | 0.69% | 42 |
|
|
2021
Q1 | $4.81M | Buy |
16,320
+685
| +4% | +$202K | 0.61% | 44 |
|
|
2020
Q4 | $4.27M | Sell |
15,635
-20
| -0.1% | -$5.46K | 0.57% | 48 |
|
|
2020
Q3 | $4.1M | Sell |
15,655
-20
| -0.1% | -$5.24K | 0.63% | 45 |
|
|
2020
Q2 | $3.56M | Buy |
15,675
+15
| +0.1% | +$3.41K | 0.57% | 51 |
|
|
2020
Q1 | $2.61M | Sell |
15,660
-120
| -0.8% | -$20K | 0.49% | 56 |
|
|
2019
Q4 | $3.24M | Sell |
15,780
-115
| -0.7% | -$23.6K | 0.45% | 61 |
|
|
2019
Q3 | $2.83M | Buy |
15,895
+140
| +0.9% | +$24.9K | 0.44% | 64 |
|
|
2019
Q2 | $3.04M | Buy |
15,755
+2,993
| +23% | +$578K | 0.39% | 73 |
|
|
2019
Q1 | $2.13M | Sell |
12,762
-2,395
| -16% | -$399K | 0.3% | 89 |
|
|
2018
Q4 | $1.99M | Buy |
15,157
+515
| +4% | +$67.5K | 0.34% | 83 |
|
|
2018
Q3 | $2.41M | Buy |
14,642
+1,445
| +11% | +$238K | 0.35% | 82 |
|
|
2018
Q2 | $2.56M | Buy |
13,197
+2,010
| +18% | +$391K | 0.47% | 68 |
|
|
2018
Q1 | $1.79M | Buy |
11,187
+150
| +1% | +$24K | 0.33% | 89 |
|
|
2017
Q4 | $1.95M | Sell |
11,037
-200
| -2% | -$35.3K | 0.35% | 84 |
|
|
2017
Q3 | $1.92M | Buy |
11,237
+9,637
| +602% | +$1.65M | 0.35% | 82 |
|
|
2017
Q2 | $242K | Buy |
+1,600
| New | +$242K | 0.06% | 114 |
|