HAM
Hyperion 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 | $189M | Buy |
256,717
+307
| +0.1% | +$227K | 5.99% | 7 |
|
|
2025
Q1 | $148M | Sell |
256,410
-27,933
| -10% | -$16.1M | 5.81% | 9 |
|
|
2024
Q4 | $166M | Buy |
284,343
+33,958
| +14% | +$19.9M | 5.52% | 9 |
|
|
2024
Q3 | $143M | Sell |
250,385
-2,484
| -1% | -$1.42M | 5.5% | 8 |
|
|
2024
Q2 | $128M | Buy |
252,869
+24,971
| +11% | +$12.6M | 5.26% | 8 |
|
|
2024
Q1 | $111M | Sell |
227,898
-20,988
| -8% | -$10.2M | 4.65% | 9 |
|
|
2023
Q4 | $88.1M | Buy |
248,886
+108,968
| +78% | +$38.6M | 3.62% | 10 |
|
|
2023
Q3 | $42M | Buy |
139,918
+4,568
| +3% | +$1.37M | 2.02% | 15 |
|
|
2023
Q2 | $38.8M | Buy |
135,350
+1,733
| +1% | +$497K | 1.75% | 17 |
|
|
2023
Q1 | $28.3M | Hold |
133,617
| – | – | 1.47% | 17 |
|
|
2022
Q4 | $16.1M | Sell |
133,617
-8,514
| -6% | -$1.02M | 1.04% | 17 |
|
|
2022
Q3 | $19.3M | Sell |
142,131
-2,623
| -2% | -$356K | 1.12% | 18 |
|
|
2022
Q2 | $23.3M | Sell |
144,754
-142,067
| -50% | -$22.9M | 1.36% | 18 |
|
|
2022
Q1 | $63.8M | Sell |
286,821
-214,456
| -43% | -$47.7M | 2.64% | 15 |
|
|
2021
Q4 | $169M | Sell |
501,277
-56,863
| -10% | -$19.1M | 6.63% | 7 |
|
|
2021
Q3 | $189M | Buy |
558,140
+229,548
| +70% | +$77.9M | 8.57% | 4 |
|
|
2021
Q2 | $114M | Buy |
328,592
+71,096
| +28% | +$24.7M | 6.39% | 6 |
|
|
2021
Q1 | $75.8M | Sell |
257,496
-3,337
| -1% | -$983K | 5.27% | 8 |
|
|
2020
Q4 | $71.2M | Buy |
260,833
+62,145
| +31% | +$17M | 5.05% | 8 |
|
|
2020
Q3 | $52M | Buy |
198,688
+1,195
| +0.6% | +$313K | 5.28% | 7 |
|
|
2020
Q2 | $44.8M | Buy |
197,493
+13,772
| +7% | +$3.13M | 6.28% | 8 |
|
|
2020
Q1 | $30.6M | Sell |
183,721
-32,608
| -15% | -$5.44M | 7.4% | 5 |
|
|
2019
Q4 | $44.4M | Buy |
216,329
+4,124
| +2% | +$846K | 10.2% | 4 |
|
|
2019
Q3 | $37.8M | Sell |
212,205
-6,138
| -3% | -$1.09M | 11.1% | 3 |
|
|
2019
Q2 | $42.1M | Buy |
218,343
+2,062
| +1% | +$398K | 12.2% | 2 |
|
|
2019
Q1 | $36.1M | Buy |
216,281
+6,566
| +3% | +$1.09M | 11.33% | 4 |
|
|
2018
Q4 | $27.5M | Buy |
209,715
+6,308
| +3% | +$827K | 10.78% | 4 |
|
|
2018
Q3 | $33.5M | Buy |
203,407
+746
| +0.4% | +$123K | 11.08% | 3 |
|
|
2018
Q2 | $39.4M | Sell |
202,661
-9,000
| -4% | -$1.75M | 14.01% | 1 |
|
|
2018
Q1 | $33.8M | Sell |
211,661
-55,564
| -21% | -$8.88M | 13.6% | 2 |
|
|
2017
Q4 | $47.2M | Buy |
+267,225
| New | +$47.2M | 18.67% | 1 |
|