GAM
Guinness 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 | $54.6M | Sell |
74,013
-1,519
| -2% | -$1.12M | 0.98% | 24 |
|
|
2025
Q1 | $43.5M | Buy |
75,532
+3,787
| +5% | +$2.18M | 0.83% | 27 |
|
|
2024
Q4 | $42M | Sell |
71,745
-4,321
| -6% | -$2.53M | 0.79% | 31 |
|
|
2024
Q3 | $43.5M | Sell |
76,066
-9,907
| -12% | -$5.67M | 0.82% | 20 |
|
|
2024
Q2 | $43.4M | Sell |
85,973
-8,280
| -9% | -$4.18M | 0.9% | 24 |
|
|
2024
Q1 | $45.8M | Buy |
94,253
+7,952
| +9% | +$3.86M | 0.95% | 23 |
|
|
2023
Q4 | $30.6M | Buy |
86,301
+651
| +0.8% | +$230K | 0.67% | 37 |
|
|
2023
Q3 | $25.7M | Buy |
85,650
+4,799
| +6% | +$1.44M | 0.59% | 39 |
|
|
2023
Q2 | $23.2M | Sell |
80,851
-27,525
| -25% | -$7.9M | 0.54% | 45 |
|
|
2023
Q1 | $23M | Buy |
108,376
+124
| +0.1% | +$26.3K | 0.58% | 37 |
|
|
2022
Q4 | $13M | Buy |
108,252
+1,186
| +1% | +$143K | 0.37% | 67 |
|
|
2022
Q3 | $14.5M | Sell |
107,066
-2,087
| -2% | -$283K | 0.5% | 58 |
|
|
2022
Q2 | $17.6M | Buy |
109,153
+35,986
| +49% | +$5.8M | 0.69% | 52 |
|
|
2022
Q1 | $16.3M | Buy |
73,167
+1,610
| +2% | +$358K | 0.61% | 61 |
|
|
2021
Q4 | $24.1M | Buy |
71,557
+3,501
| +5% | +$1.18M | 0.94% | 44 |
|
|
2021
Q3 | $23.1M | Sell |
68,056
-9,234
| -12% | -$3.13M | 1.09% | 30 |
|
|
2021
Q2 | $26.9M | Buy |
77,290
+1,260
| +2% | +$438K | 1.48% | 18 |
|
|
2021
Q1 | $22.4M | Buy |
76,030
+20,130
| +36% | +$5.93M | 1.41% | 19 |
|
|
2020
Q4 | $15.3M | Buy |
55,900
+11,930
| +27% | +$3.26M | 1.11% | 27 |
|
|
2020
Q3 | $11.5M | Sell |
43,970
-71
| -0.2% | -$18.6K | 1.21% | 28 |
|
|
2020
Q2 | $10M | Sell |
44,041
-2,200
| -5% | -$500K | 1.18% | 24 |
|
|
2020
Q1 | $7.71M | Hold |
46,241
| – | – | 1.12% | 31 |
|
|
2019
Q4 | $9.49M | Buy |
46,241
+7,650
| +20% | +$1.57M | 1.16% | 19 |
|
|
2019
Q3 | $6.87M | Buy |
38,591
+911
| +2% | +$162K | 1.04% | 38 |
|
|
2019
Q2 | $7.27M | Buy |
37,680
+2,340
| +7% | +$452K | 1.18% | 37 |
|
|
2019
Q1 | $5.89M | Hold |
35,340
| – | – | 1% | 40 |
|
|
2018
Q4 | $4.63M | Sell |
35,340
-6,320
| -15% | -$829K | 0.95% | 43 |
|
|
2018
Q3 | $6.85M | Buy |
41,660
+4,000
| +11% | +$658K | 1.24% | 38 |
|
|
2018
Q2 | $7.32M | Hold |
37,660
| – | – | 1.43% | 31 |
|
|
2018
Q1 | $6.02M | Buy |
37,660
+8,550
| +29% | +$1.37M | 1.32% | 35 |
|
|
2017
Q4 | $5.14M | Buy |
29,110
+6,840
| +31% | +$1.21M | 1.08% | 42 |
|
|
2017
Q3 | $3.81M | Buy |
+22,270
| New | +$3.81M | 0.8% | 45 |
|