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Putnam Investments’s Meta Platforms (Facebook) META Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.04B Sell
2,937,566
-1,353,323
-32% -$479M 1.37% 12
2023
Q3
$1.29B Buy
4,290,889
+237,607
+6% +$71.3M 1.96% 6
2023
Q2
$1.16B Sell
4,053,282
-2,699,832
-40% -$775M 1.71% 8
2023
Q1
$1.43B Buy
6,753,114
+1,576,790
+30% +$334M 2.3% 3
2022
Q4
$623M Buy
5,176,324
+195,678
+4% +$23.5M 1.09% 21
2022
Q3
$676M Buy
4,980,646
+584,365
+13% +$79.3M 1.28% 15
2022
Q2
$709M Buy
4,396,281
+2,768,339
+170% +$446M 1.27% 13
2022
Q1
$362M Sell
1,627,942
-595,695
-27% -$132M 0.55% 60
2021
Q4
$748M Sell
2,223,637
-267,774
-11% -$90.1M 1.07% 18
2021
Q3
$846M Sell
2,491,411
-108,871
-4% -$36.9M 1.31% 12
2021
Q2
$904M Buy
2,600,282
+77,122
+3% +$26.8M 1.41% 11
2021
Q1
$743M Buy
2,523,160
+369,524
+17% +$109M 1.24% 13
2020
Q4
$588M Buy
2,153,636
+205,312
+11% +$56.1M 1.04% 19
2020
Q3
$510M Buy
1,948,324
+67,588
+4% +$17.7M 1% 21
2020
Q2
$427M Buy
1,880,736
+444,930
+31% +$101M 0.91% 26
2020
Q1
$239M Sell
1,435,806
-4,190
-0.3% -$699K 0.63% 44
2019
Q4
$296M Buy
1,439,996
+4,850
+0.3% +$995K 0.61% 38
2019
Q3
$256M Buy
1,435,146
+171,821
+14% +$30.6M 0.57% 46
2019
Q2
$244M Sell
1,263,325
-256,193
-17% -$49.4M 0.54% 52
2019
Q1
$253M Buy
1,519,518
+50,541
+3% +$8.42M 0.59% 46
2018
Q4
$193M Sell
1,468,977
-196,248
-12% -$25.7M 0.51% 57
2018
Q3
$274M Buy
1,665,225
+52,211
+3% +$8.59M 0.59% 44
2018
Q2
$313M Sell
1,613,014
-10,234
-0.6% -$1.99M 0.71% 32
2018
Q1
$259M Sell
1,623,248
-1,563,006
-49% -$250M 0.6% 37
2017
Q4
$562M Sell
3,186,254
-235,650
-7% -$41.6M 1.25% 15
2017
Q3
$585M Buy
3,421,904
+372,802
+12% +$63.7M 1.35% 13
2017
Q2
$460M Sell
3,049,102
-92,629
-3% -$14M 1.08% 16
2017
Q1
$446M Sell
3,141,731
-83,415
-3% -$11.8M 1.05% 15
2016
Q4
$371M Sell
3,225,146
-724,034
-18% -$83.3M 0.9% 20
2016
Q3
$507M Buy
3,949,180
+17,831
+0.5% +$2.29M 1.22% 12
2016
Q2
$449M Sell
3,931,349
-683,485
-15% -$78.1M 1.09% 12
2016
Q1
$527M Sell
4,614,834
-70,115
-1% -$8M 1.25% 12
2015
Q4
$490M Sell
4,684,949
-391,601
-8% -$41M 1.11% 14
2015
Q3
$456M Sell
5,076,550
-488,277
-9% -$43.9M 1.02% 14
2015
Q2
$477M Buy
5,564,827
+187,801
+3% +$16.1M 0.96% 16
2015
Q1
$442M Buy
5,377,026
+230,056
+4% +$18.9M 0.88% 17
2014
Q4
$402M Buy
5,146,970
+1,026
+0% +$80K 0.82% 20
2014
Q3
$407M Sell
5,145,944
-21,249
-0.4% -$1.68M 0.86% 18
2014
Q2
$348M Buy
5,167,193
+1,221,702
+31% +$82.2M 0.75% 18
2014
Q1
$238M Sell
3,945,491
-611,470
-13% -$36.8M 0.54% 46
2013
Q4
$249M Sell
4,556,961
-78,045
-2% -$4.27M 0.6% 40
2013
Q3
$233M Buy
4,635,006
+383,661
+9% +$19.3M 0.62% 35
2013
Q2
$106M Buy
+4,251,345
New +$106M 0.31% 84