ProShare Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Buy |
1,581,664
+78,511
| +5% | +$57.9M | 2.33% | 6 |
|
|
2025
Q1 | $866M | Buy |
1,503,153
+173,812
| +13% | +$100M | 1.96% | 6 |
|
|
2024
Q4 | $778M | Sell |
1,329,341
-217,764
| -14% | -$128M | 1.78% | 7 |
|
|
2024
Q3 | $886M | Buy |
1,547,105
+77,938
| +5% | +$44.6M | 2.17% | 6 |
|
|
2024
Q2 | $741M | Sell |
1,469,167
-141,318
| -9% | -$71.3M | 1.98% | 6 |
|
|
2024
Q1 | $782M | Buy |
1,610,485
+248,718
| +18% | +$121M | 2.08% | 5 |
|
|
2023
Q4 | $482M | Sell |
1,361,767
-310,455
| -19% | -$110M | 1.47% | 6 |
|
|
2023
Q3 | $502M | Sell |
1,672,222
-392,268
| -19% | -$118M | 1.57% | 5 |
|
|
2023
Q2 | $592M | Sell |
2,064,490
-127,178
| -6% | -$36.5M | 1.72% | 6 |
|
|
2023
Q1 | $465M | Buy |
2,191,668
+142,627
| +7% | +$30.2M | 1.42% | 8 |
|
|
2022
Q4 | $247M | Sell |
2,049,041
-81,929
| -4% | -$9.86M | 0.87% | 15 |
|
|
2022
Q3 | $289M | Sell |
2,130,970
-464,840
| -18% | -$63.1M | 1.11% | 8 |
|
|
2022
Q2 | $419M | Sell |
2,595,810
-1,318,887
| -34% | -$213M | 1.39% | 9 |
|
|
2022
Q1 | $870M | Sell |
3,914,697
-272,103
| -6% | -$60.5M | 1.87% | 8 |
|
|
2021
Q4 | $1.41B | Buy |
4,186,800
+2,067,705
| +98% | +$695M | 2.76% | 4 |
|
|
2021
Q3 | $719M | Buy |
2,119,095
+177,691
| +9% | +$60.3M | 2.02% | 6 |
|
|
2021
Q2 | $675M | Sell |
1,941,404
-103,223
| -5% | -$35.9M | 1.97% | 4 |
|
|
2021
Q1 | $602M | Buy |
2,044,627
+309,340
| +18% | +$91.1M | 1.89% | 4 |
|
|
2020
Q4 | $474M | Buy |
1,735,287
+36,114
| +2% | +$9.86M | 1.76% | 5 |
|
|
2020
Q3 | $445M | Buy |
1,699,173
+231,262
| +16% | +$60.6M | 2.06% | 4 |
|
|
2020
Q2 | $333M | Buy |
1,467,911
+204,838
| +16% | +$46.5M | 1.78% | 4 |
|
|
2020
Q1 | $211M | Sell |
1,263,073
-507,572
| -29% | -$84.7M | 1.51% | 4 |
|
|
2019
Q4 | $363M | Buy |
1,770,645
+50,713
| +3% | +$10.4M | 1.68% | 4 |
|
|
2019
Q3 | $306M | Buy |
1,719,932
+81,862
| +5% | +$14.6M | 1.71% | 4 |
|
|
2019
Q2 | $316M | Sell |
1,638,070
-132,874
| -8% | -$25.6M | 1.89% | 4 |
|
|
2019
Q1 | $295M | Sell |
1,770,944
-29,037
| -2% | -$4.84M | 1.77% | 4 |
|
|
2018
Q4 | $236M | Buy |
1,799,981
+251,299
| +16% | +$32.9M | 1.65% | 5 |
|
|
2018
Q3 | $255M | Sell |
1,548,682
-132,718
| -8% | -$21.8M | 1.73% | 4 |
|
|
2018
Q2 | $327M | Sell |
1,681,400
-145,198
| -8% | -$28.2M | 2.19% | 4 |
|
|
2018
Q1 | $292M | Buy |
1,826,598
+310,368
| +20% | +$49.6M | 1.9% | 4 |
|
|
2017
Q4 | $268M | Buy |
1,516,230
+406,464
| +37% | +$71.7M | 1.86% | 4 |
|
|
2017
Q3 | $190M | Buy |
1,109,766
+104,231
| +10% | +$17.8M | 1.74% | 4 |
|
|
2017
Q2 | $152M | Buy |
1,005,535
+161,883
| +19% | +$24.4M | 1.51% | 4 |
|
|
2017
Q1 | $120M | Sell |
843,652
-14,919
| -2% | -$2.12M | 1.25% | 5 |
|
|
2016
Q4 | $98.8M | Buy |
858,571
+233,240
| +37% | +$26.8M | 1.09% | 7 |
|
|
2016
Q3 | $80.2M | Sell |
625,331
-354,974
| -36% | -$45.5M | 1.12% | 7 |
|
|
2016
Q2 | $112M | Sell |
980,305
-16,813
| -2% | -$1.92M | 1.44% | 5 |
|
|
2016
Q1 | $114M | Sell |
997,118
-168,553
| -14% | -$19.2M | 1.57% | 3 |
|
|
2015
Q4 | $122M | Buy |
1,165,671
+49,567
| +4% | +$5.19M | 1.48% | 5 |
|
|
2015
Q3 | $100M | Buy |
1,116,104
+172,458
| +18% | +$15.5M | 1.41% | 6 |
|
|
2015
Q2 | $80.9M | Sell |
943,646
-256,276
| -21% | -$22M | 1.12% | 9 |
|
|
2015
Q1 | $98.7M | Sell |
1,199,922
-48,284
| -4% | -$3.97M | 1.16% | 8 |
|
|
2014
Q4 | $97.4M | Buy |
1,248,206
+340,150
| +37% | +$26.5M | 1.13% | 8 |
|
|
2014
Q3 | $71.8M | Buy |
908,056
+153,546
| +20% | +$12.1M | 0.95% | 11 |
|
|
2014
Q2 | $50.8M | Sell |
754,510
-73,883
| -9% | -$4.97M | 0.66% | 19 |
|
|
2014
Q1 | $49.9M | Buy |
828,393
+129,147
| +18% | +$7.78M | 0.62% | 24 |
|
|
2013
Q4 | $38.2M | Buy |
699,246
+465,471
| +199% | +$25.4M | 0.57% | 27 |
|
|
2013
Q3 | $11.7M | Sell |
233,775
-51,743
| -18% | -$2.6M | 0.28% | 58 |
|
|
2013
Q2 | $7.1M | Buy |
+285,518
| New | +$7.1M | 0.14% | 127 |
|