TCW Group’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Sell |
553,766
-38,503
| -7% | -$28.4M | 3.2% | 6 |
|
|
2025
Q1 | $341M | Sell |
592,269
-9,576
| -2% | -$5.52M | 3.05% | 5 |
|
|
2024
Q4 | $352M | Buy |
601,845
+46,119
| +8% | +$27M | 2.96% | 6 |
|
|
2024
Q3 | $318M | Sell |
555,726
-5,558
| -1% | -$3.18M | 2.78% | 6 |
|
|
2024
Q2 | $283M | Buy |
561,284
+66,919
| +14% | +$33.7M | 2.53% | 6 |
|
|
2024
Q1 | $240M | Buy |
494,365
+252,601
| +104% | +$123M | 2.43% | 6 |
|
|
2023
Q4 | $85.7M | Buy |
241,764
+37,690
| +18% | +$13.4M | 0.96% | 27 |
|
|
2023
Q3 | $61.3M | Buy |
204,074
+18,773
| +10% | +$5.64M | 0.77% | 35 |
|
|
2023
Q2 | $53.2M | Sell |
185,301
-3,718
| -2% | -$1.07M | 0.59% | 50 |
|
|
2023
Q1 | $40.1M | Buy |
189,019
+6,367
| +3% | +$1.35M | 0.51% | 57 |
|
|
2022
Q4 | $22M | Sell |
182,652
-370,115
| -67% | -$44.5M | 0.31% | 77 |
|
|
2022
Q3 | $75M | Sell |
552,767
-305,369
| -36% | -$41.4M | 1.1% | 25 |
|
|
2022
Q2 | $138M | Sell |
858,136
-116,824
| -12% | -$18.8M | 1.81% | 14 |
|
|
2022
Q1 | $217M | Sell |
974,960
-87,054
| -8% | -$19.4M | 2.07% | 10 |
|
|
2021
Q4 | $357M | Sell |
1,062,014
-23,226
| -2% | -$7.81M | 2.94% | 6 |
|
|
2021
Q3 | $368K | Sell |
1,085,240
-7,207
| -0.7% | -$2.45K | 0.95% | 6 |
|
|
2021
Q2 | $380M | Sell |
1,092,447
-16,443
| -1% | -$5.72M | 3.29% | 6 |
|
|
2021
Q1 | $327M | Sell |
1,108,890
-284,062
| -20% | -$83.7M | 3.13% | 6 |
|
|
2020
Q4 | $380M | Buy |
1,392,952
+270,175
| +24% | +$73.8M | 3.31% | 5 |
|
|
2020
Q3 | $294M | Sell |
1,122,777
-40,376
| -3% | -$10.6M | 3.21% | 5 |
|
|
2020
Q2 | $264M | Sell |
1,163,153
-74,704
| -6% | -$17M | 3.08% | 6 |
|
|
2020
Q1 | $206M | Sell |
1,237,857
-26,804
| -2% | -$4.47M | 2.86% | 7 |
|
|
2019
Q4 | $260M | Sell |
1,264,661
-75,967
| -6% | -$15.6M | 2.87% | 6 |
|
|
2019
Q3 | $239M | Sell |
1,340,628
-27,564
| -2% | -$4.91M | 2.72% | 7 |
|
|
2019
Q2 | $264M | Sell |
1,368,192
-44,238
| -3% | -$8.54M | 2.81% | 6 |
|
|
2019
Q1 | $235M | Sell |
1,412,430
-181,175
| -11% | -$30.2M | 2.25% | 8 |
|
|
2018
Q4 | $209M | Sell |
1,593,605
-157,824
| -9% | -$20.7M | 2.16% | 8 |
|
|
2018
Q3 | $288M | Sell |
1,751,429
-38,505
| -2% | -$6.33M | 2.36% | 5 |
|
|
2018
Q2 | $348M | Buy |
1,789,934
+7,971
| +0.4% | +$1.55M | 2.82% | 2 |
|
|
2018
Q1 | $285M | Sell |
1,781,963
-26,820
| -1% | -$4.29M | 2.32% | 2 |
|
|
2017
Q4 | $319M | Buy |
1,808,783
+18,034
| +1% | +$3.18M | 2.57% | 1 |
|
|
2017
Q3 | $306M | Sell |
1,790,749
-74,207
| -4% | -$12.7M | 2.43% | 1 |
|
|
2017
Q2 | $282M | Sell |
1,864,956
-70,582
| -4% | -$10.7M | 2.34% | 2 |
|
|
2017
Q1 | $275M | Sell |
1,935,538
-472,548
| -20% | -$67.1M | 2.29% | 2 |
|
|
2016
Q4 | $277M | Sell |
2,408,086
-72,130
| -3% | -$8.3M | 2.09% | 3 |
|
|
2016
Q3 | $318M | Sell |
2,480,216
-89,862
| -3% | -$11.5M | 2.42% | 2 |
|
|
2016
Q2 | $294M | Buy |
2,570,078
+6,454
| +0.3% | +$738K | 2.22% | 2 |
|
|
2016
Q1 | $293M | Buy |
2,563,624
+6,147
| +0.2% | +$701K | 2.15% | 2 |
|
|
2015
Q4 | $268M | Sell |
2,557,477
-204,580
| -7% | -$21.4M | 1.92% | 5 |
|
|
2015
Q3 | $248M | Sell |
2,762,057
-2,888
| -0.1% | -$260K | 1.78% | 7 |
|
|
2015
Q2 | $237M | Sell |
2,764,945
-774,991
| -22% | -$66.5M | 1.53% | 9 |
|
|
2015
Q1 | $291M | Buy |
3,539,936
+323,577
| +10% | +$26.6M | 1.4% | 8 |
|
|
2014
Q4 | $251M | Buy |
3,216,359
+2,261,109
| +237% | +$176M | 1.05% | 25 |
|
|
2014
Q3 | $75.5M | Buy |
955,250
+93,900
| +11% | +$7.42M | 0.3% | 92 |
|
|
2014
Q2 | $58M | Buy |
861,350
+12,600
| +1% | +$848K | 0.24% | 99 |
|
|
2014
Q1 | $51.1M | Sell |
848,750
-53,672
| -6% | -$3.23M | 0.21% | 101 |
|
|
2013
Q4 | $49.3M | Buy |
902,422
+811,394
| +891% | +$44.3M | 0.21% | 105 |
|
|
2013
Q3 | $4.57M | Sell |
91,028
-1,095
| -1% | -$55K | 0.02% | 510 |
|
|
2013
Q2 | $2.29M | Buy |
+92,123
| New | +$2.29M | 0.01% | 621 |
|