PI
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 |
|