Nuveen Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.26B | Sell |
14,114,223
-1,961,973
| -12% | -$1.15B | 2.33% | 6 |
|
|
2024
Q3 | $9.2B | Buy |
16,076,196
+128,403
| +0.8% | +$73.5M | 2.58% | 5 |
|
|
2024
Q2 | $8.04B | Sell |
15,947,793
-958,773
| -6% | -$483M | 2.35% | 5 |
|
|
2024
Q1 | $8.21B | Sell |
16,906,566
-63,637
| -0.4% | -$30.9M | 2.44% | 5 |
|
|
2023
Q4 | $6.01B | Sell |
16,970,203
-755,425
| -4% | -$267M | 1.93% | 5 |
|
|
2023
Q3 | $5.32B | Sell |
17,725,628
-525,571
| -3% | -$158M | 1.87% | 5 |
|
|
2023
Q2 | $5.24B | Buy |
18,251,199
+443,630
| +2% | +$127M | 1.82% | 5 |
|
|
2023
Q1 | $3.77B | Buy |
17,807,569
+6,335,946
| +55% | +$1.34B | 1.4% | 5 |
|
|
2022
Q4 | $1.38B | Sell |
11,471,623
-109,949
| -0.9% | -$13.2M | 0.54% | 35 |
|
|
2022
Q3 | $1.57B | Sell |
11,581,572
-1,847,922
| -14% | -$251M | 0.64% | 23 |
|
|
2022
Q2 | $2.17B | Sell |
13,429,494
-391,322
| -3% | -$63.1M | 0.84% | 15 |
|
|
2022
Q1 | $2.92B | Sell |
13,820,816
-2,259,153
| -14% | -$478M | 0.95% | 13 |
|
|
2021
Q4 | $5.41B | Sell |
16,079,969
-1,553,770
| -9% | -$523M | 1.6% | 7 |
|
|
2021
Q3 | $5.98B | Sell |
17,633,739
-658,945
| -4% | -$224M | 1.84% | 4 |
|
|
2021
Q2 | $6.36B | Buy |
18,292,684
+31,395
| +0.2% | +$10.9M | 1.9% | 4 |
|
|
2021
Q1 | $5.38B | Sell |
18,261,289
-594,422
| -3% | -$175M | 1.71% | 5 |
|
|
2020
Q4 | $5.15B | Sell |
18,855,711
-1,637,316
| -8% | -$447M | 1.74% | 4 |
|
|
2020
Q3 | $5.37B | Sell |
20,493,027
-1,990,909
| -9% | -$521M | 2.06% | 4 |
|
|
2020
Q2 | $5.11B | Buy |
22,483,936
+2,435,429
| +12% | +$553M | 2.08% | 4 |
|
|
2020
Q1 | $3.34B | Sell |
20,048,507
-1,174,013
| -6% | -$196M | 1.63% | 5 |
|
|
2019
Q4 | $4.36B | Sell |
21,222,520
-35,641
| -0.2% | -$7.32M | 1.65% | 4 |
|
|
2019
Q3 | $3.79B | Sell |
21,258,161
-1,238,179
| -6% | -$220M | 1.53% | 4 |
|
|
2019
Q2 | $4.34B | Buy |
22,496,340
+22,082,561
| +5,337% | +$4.26B | 1.71% | 4 |
|
|
2019
Q1 | $69M | Sell |
413,779
-24,092
| -6% | -$4.02M | 0.37% | 47 |
|
|
2018
Q4 | $57.4M | Sell |
437,871
-5,808
| -1% | -$761K | 0.36% | 51 |
|
|
2018
Q3 | $73M | Sell |
443,679
-37,641
| -8% | -$6.19M | 0.39% | 44 |
|
|
2018
Q2 | $93.5M | Sell |
481,320
-1,328
| -0.3% | -$258K | 0.59% | 28 |
|
|
2018
Q1 | $77.1M | Sell |
482,648
-33,635
| -7% | -$5.37M | 0.5% | 34 |
|
|
2017
Q4 | $91.1M | Sell |
516,283
-60,657
| -11% | -$10.7M | 0.58% | 30 |
|
|
2017
Q3 | $98.6M | Buy |
576,940
+22,836
| +4% | +$3.9M | 0.64% | 23 |
|
|
2017
Q2 | $83.7M | Sell |
554,104
-60,627
| -10% | -$9.15M | 0.54% | 32 |
|
|
2017
Q1 | $87.3M | Sell |
614,731
-248,228
| -29% | -$35.3M | 0.52% | 31 |
|
|
2016
Q4 | $99.3M | Buy |
862,959
+174,445
| +25% | +$20.1M | 0.5% | 34 |
|
|
2016
Q3 | $88.3M | Buy |
688,514
+1,302
| +0.2% | +$167K | 0.52% | 34 |
|
|
2016
Q2 | $78.5M | Buy |
687,212
+4,606
| +0.7% | +$526K | 0.48% | 44 |
|
|
2016
Q1 | $77.9K | Buy |
682,606
+4,558
| +0.7% | +$520 | 0.41% | 40 |
|
|
2015
Q4 | $71K | Sell |
678,048
-45,315
| -6% | -$4.74K | 0.37% | 44 |
|
|
2015
Q3 | $65K | Buy |
723,363
+38,251
| +6% | +$3.44K | 0.37% | 44 |
|
|
2015
Q2 | $58.8K | Buy |
685,112
+136,583
| +25% | +$11.7K | 0.32% | 64 |
|
|
2015
Q1 | $45.1M | Buy |
548,529
+144,553
| +36% | +$11.9M | 0.25% | 99 |
|
|
2014
Q4 | $31.5M | Sell |
403,976
-2,526
| -0.6% | -$197K | 0.18% | 145 |
|
|
2014
Q3 | $32.1M | Sell |
406,502
-17,683
| -4% | -$1.4M | 0.2% | 117 |
|
|
2014
Q2 | $28.5M | Sell |
424,185
-14,170
| -3% | -$954K | 0.17% | 145 |
|
|
2014
Q1 | $26.4M | Buy |
438,355
+92,319
| +27% | +$5.56M | 0.16% | 159 |
|
|
2013
Q4 | $18.9M | Buy |
346,036
+147,051
| +74% | +$8.04M | 0.12% | 239 |
|
|
2013
Q3 | $10M | Buy |
+198,985
| New | +$10M | 0.06% | 351 |
|