GC
Guggenheim Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
355,261
+46,045
| +15% | +$34M | 2.08% | 6 |
|
|
2025
Q1 | $178M | Sell |
309,216
-46,925
| -13% | -$27M | 1.64% | 5 |
|
|
2024
Q4 | $209M | Sell |
356,141
-116,721
| -25% | -$68.3M | 1.69% | 6 |
|
|
2024
Q3 | $271M | Sell |
472,862
-38,222
| -7% | -$21.9M | 1.89% | 5 |
|
|
2024
Q2 | $258M | Buy |
511,084
+7,076
| +1% | +$3.57M | 1.83% | 6 |
|
|
2024
Q1 | $245M | Sell |
504,008
-20,281
| -4% | -$9.85M | 1.72% | 5 |
|
|
2023
Q4 | $186M | Buy |
524,289
+34,546
| +7% | +$12.2M | 1.4% | 6 |
|
|
2023
Q3 | $147M | Sell |
489,743
-84,441
| -15% | -$25.4M | 1.26% | 6 |
|
|
2023
Q2 | $165M | Buy |
574,184
+35,021
| +6% | +$10.1M | 1.29% | 5 |
|
|
2023
Q1 | $114M | Buy |
539,163
+25,474
| +5% | +$5.4M | 0.96% | 6 |
|
|
2022
Q4 | $61.8M | Sell |
513,689
-26,014
| -5% | -$3.13M | 0.54% | 19 |
|
|
2022
Q3 | $73.2M | Sell |
539,703
-940
| -0.2% | -$128K | 0.67% | 13 |
|
|
2022
Q2 | $87.2M | Sell |
540,643
-83,154
| -13% | -$13.4M | 0.69% | 10 |
|
|
2022
Q1 | $139M | Sell |
623,797
-143,890
| -19% | -$32M | 0.83% | 10 |
|
|
2021
Q4 | $258M | Buy |
767,687
+175,080
| +30% | +$58.9M | 1.35% | 5 |
|
|
2021
Q3 | $201M | Sell |
592,607
-1,317
| -0.2% | -$447K | 1.21% | 6 |
|
|
2021
Q2 | $207M | Buy |
593,924
+46,033
| +8% | +$16M | 1.22% | 5 |
|
|
2021
Q1 | $161M | Sell |
547,891
-58,119
| -10% | -$17.1M | 1.06% | 6 |
|
|
2020
Q4 | $166M | Sell |
606,010
-9,259
| -2% | -$2.53M | 1.04% | 8 |
|
|
2020
Q3 | $161M | Sell |
615,269
-28,695
| -4% | -$7.52M | 1.17% | 7 |
|
|
2020
Q2 | $146M | Buy |
643,964
+106,018
| +20% | +$24.1M | 1.13% | 6 |
|
|
2020
Q1 | $89.7M | Sell |
537,946
-111,440
| -17% | -$18.6M | 0.9% | 6 |
|
|
2019
Q4 | $133M | Sell |
649,386
-82,912
| -11% | -$17M | 1% | 5 |
|
|
2019
Q3 | $130M | Buy |
732,298
+1,149
| +0.2% | +$205K | 1.04% | 4 |
|
|
2019
Q2 | $141M | Sell |
731,149
-9,027
| -1% | -$1.74M | 1.15% | 4 |
|
|
2019
Q1 | $123M | Buy |
740,176
+60,151
| +9% | +$10M | 1.01% | 5 |
|
|
2018
Q4 | $89.1M | Sell |
680,025
-137,672
| -17% | -$18M | 0.76% | 6 |
|
|
2018
Q3 | $134M | Sell |
817,697
-10,978
| -1% | -$1.81M | 0.88% | 5 |
|
|
2018
Q2 | $161M | Sell |
828,675
-601,489
| -42% | -$117M | 1.07% | 5 |
|
|
2018
Q1 | $229M | Sell |
1,430,164
-53,854
| -4% | -$8.61M | 0.56% | 5 |
|
|
2017
Q4 | $262M | Buy |
1,484,018
+92,358
| +7% | +$16.3M | 0.62% | 5 |
|
|
2017
Q3 | $238M | Sell |
1,391,660
-130,541
| -9% | -$22.3M | 0.56% | 3 |
|
|
2017
Q2 | $230M | Buy |
1,522,201
+128,741
| +9% | +$19.4M | 0.61% | 3 |
|
|
2017
Q1 | $198M | Sell |
1,393,460
-68,310
| -5% | -$9.7M | 0.54% | 3 |
|
|
2016
Q4 | $168M | Buy |
1,461,770
+31,573
| +2% | +$3.63M | 0.48% | 5 |
|
|
2016
Q3 | $183M | Buy |
1,430,197
+49,402
| +4% | +$6.34M | 0.57% | 5 |
|
|
2016
Q2 | $158M | Sell |
1,380,795
-51,058
| -4% | -$5.83M | 0.5% | 5 |
|
|
2016
Q1 | $163M | Sell |
1,431,853
-244,657
| -15% | -$27.9M | 0.52% | 5 |
|
|
2015
Q4 | $175M | Sell |
1,676,510
-15,420
| -0.9% | -$1.61M | 0.51% | 7 |
|
|
2015
Q3 | $152M | Sell |
1,691,930
-180,767
| -10% | -$16.3M | 0.47% | 7 |
|
|
2015
Q2 | $161M | Sell |
1,872,697
-5,490
| -0.3% | -$471K | 0.4% | 9 |
|
|
2015
Q1 | $154M | Buy |
1,878,187
+111,777
| +6% | +$9.19M | 0.37% | 9 |
|
|
2014
Q4 | $138M | Buy |
1,766,410
+117,979
| +7% | +$9.2M | 0.35% | 11 |
|
|
2014
Q3 | $130M | Sell |
1,648,431
-352,880
| -18% | -$27.9M | 0.31% | 17 |
|
|
2014
Q2 | $135M | Buy |
2,001,311
+292,391
| +17% | +$19.7M | 0.34% | 15 |
|
|
2014
Q1 | $103M | Buy |
1,708,920
+283,204
| +20% | +$17.1M | 0.29% | 20 |
|
|
2013
Q4 | $77.9M | Buy |
1,425,716
+447,164
| +46% | +$24.4M | 0.24% | 44 |
|
|
2013
Q3 | $49.2M | Buy |
978,552
+445,430
| +84% | +$22.4M | 0.18% | 83 |
|
|
2013
Q2 | $13.3M | Buy |
+533,122
| New | +$13.3M | 0.06% | 606 |
|