LSV 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 | $190M | Sell |
257,744
-84,594
| -25% | -$62.4M | 0.45% | 75 |
|
|
2025
Q1 | $197M | Sell |
342,338
-93,064
| -21% | -$53.6M | 0.47% | 68 |
|
|
2024
Q4 | $255M | Sell |
435,402
-24,958
| -5% | -$14.6M | 0.59% | 51 |
|
|
2024
Q3 | $264M | Sell |
460,360
-25,240
| -5% | -$14.4M | 0.56% | 52 |
|
|
2024
Q2 | $245M | Sell |
485,600
-18,300
| -4% | -$9.23M | 0.54% | 55 |
|
|
2024
Q1 | $245M | Sell |
503,900
-197,320
| -28% | -$95.8M | 0.51% | 61 |
|
|
2023
Q4 | $248M | Sell |
701,220
-250,320
| -26% | -$88.6M | 0.54% | 51 |
|
|
2023
Q3 | $286M | Sell |
951,540
-481,680
| -34% | -$145M | 0.66% | 34 |
|
|
2023
Q2 | $411M | Sell |
1,433,220
-36,690
| -2% | -$10.5M | 0.91% | 17 |
|
|
2023
Q1 | $312M | Buy |
1,469,910
+345,330
| +31% | +$73.2M | 0.7% | 32 |
|
|
2022
Q4 | $135M | Buy |
1,124,580
+426,760
| +61% | +$51.4M | 0.3% | 108 |
|
|
2022
Q3 | $94.7M | Buy |
697,820
+590,440
| +550% | +$80.1M | 0.22% | 140 |
|
|
2022
Q2 | $17.3M | Buy |
107,380
+106,380
| +10,638% | +$17.2M | 0.04% | 329 |
|
|
2022
Q1 | $222K | Sell |
1,000
-300
| -23% | -$66.6K | ﹤0.01% | 816 |
|
|
2021
Q4 | $437K | Hold |
1,300
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $441K | Hold |
1,300
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $452K | Sell |
1,300
-10,500
| -89% | -$3.65M | ﹤0.01% | 796 |
|
|
2021
Q1 | $3.48M | Sell |
11,800
-3,600
| -23% | -$1.06M | 0.01% | 616 |
|
|
2020
Q4 | $4.21M | Sell |
15,400
-1,600
| -9% | -$437K | 0.01% | 597 |
|
|
2020
Q3 | $4.45M | Hold |
17,000
| – | – | 0.01% | 551 |
|
|
2020
Q2 | $3.86M | Sell |
17,000
-2,100
| -11% | -$477K | 0.01% | 581 |
|
|
2020
Q1 | $3.19M | Hold |
19,100
| – | – | 0.01% | 563 |
|
|
2019
Q4 | $3.92M | Sell |
19,100
-6,400
| -25% | -$1.31M | 0.01% | 604 |
|
|
2019
Q3 | $4.54M | Sell |
25,500
-300
| -1% | -$53.4K | 0.01% | 566 |
|
|
2019
Q2 | $4.98M | Sell |
25,800
-1,700
| -6% | -$328K | 0.01% | 557 |
|
|
2019
Q1 | $4.58M | Hold |
27,500
| – | – | 0.01% | 573 |
|
|
2018
Q4 | $3.6M | Hold |
27,500
| – | – | 0.01% | 605 |
|
|
2018
Q3 | $4.52M | Sell |
27,500
-1,100
| -4% | -$181K | 0.01% | 617 |
|
|
2018
Q2 | $5.56M | Buy |
28,600
+3,800
| +15% | +$738K | 0.01% | 589 |
|
|
2018
Q1 | $3.96M | Hold |
24,800
| – | – | 0.01% | 628 |
|
|
2017
Q4 | $4.38M | Sell |
24,800
-2,800
| -10% | -$494K | 0.01% | 604 |
|
|
2017
Q3 | $4.72M | Hold |
27,600
| – | – | 0.01% | 600 |
|
|
2017
Q2 | $4.17M | Buy |
27,600
+3,300
| +14% | +$498K | 0.01% | 594 |
|
|
2017
Q1 | $3.45M | Buy |
24,300
+1,400
| +6% | +$199K | 0.01% | 627 |
|
|
2016
Q4 | $2.63M | Hold |
22,900
| – | – | ﹤0.01% | 669 |
|
|
2016
Q3 | $2.94M | Sell |
22,900
-3,125
| -12% | -$401K | 0.01% | 621 |
|
|
2016
Q2 | $2.97M | Buy |
26,025
+3,125
| +14% | +$357K | 0.01% | 613 |
|
|
2016
Q1 | $2.61M | Hold |
22,900
| – | – | 0.01% | 620 |
|
|
2015
Q4 | $2.4M | Buy |
22,900
+21,400
| +1,427% | +$2.24M | 0.01% | 620 |
|
|
2015
Q3 | $134K | Hold |
1,500
| – | – | ﹤0.01% | 892 |
|
|
2015
Q2 | $128K | Hold |
1,500
| – | – | ﹤0.01% | 880 |
|
|
2015
Q1 | $123K | Hold |
1,500
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $117K | Buy |
+1,500
| New | +$117K | ﹤0.01% | 850 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$226K | – | 930 |
|
|
2013
Q3 | $226K | Buy |
+4,500
| New | +$226K | ﹤0.01% | 809 |
|