TIM
Thornburg Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
154,368
-14,640
| -9% | -$10.8M | 1.47% | 19 |
|
|
2025
Q1 | $974M | Sell |
169,008
-33,176
| -16% | -$191M | 1.36% | 22 |
|
|
2024
Q4 | $118M | Sell |
202,184
-16,424
| -8% | -$9.62M | 1.56% | 18 |
|
|
2024
Q3 | $125M | Sell |
218,608
-23,002
| -10% | -$13.2M | 1.63% | 17 |
|
|
2024
Q2 | $122M | Buy |
241,610
+1,095
| +0.5% | +$552K | 1.71% | 16 |
|
|
2024
Q1 | $117M | Sell |
240,515
-67,512
| -22% | -$32.8M | 1.63% | 16 |
|
|
2023
Q4 | $109M | Sell |
308,027
-9,783
| -3% | -$3.46M | 1.57% | 18 |
|
|
2023
Q3 | $95.4M | Sell |
317,810
-36,795
| -10% | -$11M | 1.57% | 18 |
|
|
2023
Q2 | $102M | Sell |
354,605
-14,094
| -4% | -$4.04M | 1.65% | 18 |
|
|
2023
Q1 | $78.1M | Buy |
368,699
+25,916
| +8% | +$5.49M | 1.29% | 22 |
|
|
2022
Q4 | $41.3M | Buy |
342,783
+177,851
| +108% | +$21.4M | 0.7% | 36 |
|
|
2022
Q3 | $22.4M | Sell |
164,932
-100,861
| -38% | -$13.7M | 0.4% | 53 |
|
|
2022
Q2 | $42.9M | Buy |
265,793
+24,166
| +10% | +$3.9M | 0.66% | 37 |
|
|
2022
Q1 | $53.7M | Buy |
241,627
+26,178
| +12% | +$5.82M | 0.7% | 32 |
|
|
2021
Q4 | $72.5M | Sell |
215,449
-28,829
| -12% | -$9.7M | 0.85% | 28 |
|
|
2021
Q3 | $82.9M | Buy |
244,278
+4,792
| +2% | +$1.63M | 1.02% | 25 |
|
|
2021
Q2 | $83.3M | Sell |
239,486
-11,143
| -4% | -$3.87M | 0.96% | 26 |
|
|
2021
Q1 | $73.8M | Sell |
250,629
-2,385
| -0.9% | -$702K | 0.86% | 30 |
|
|
2020
Q4 | $69.1M | Sell |
253,014
-267,948
| -51% | -$73.2M | 0.82% | 32 |
|
|
2020
Q3 | $136M | Sell |
520,962
-120,241
| -19% | -$31.5M | 1.8% | 14 |
|
|
2020
Q2 | $146M | Sell |
641,203
-74,600
| -10% | -$16.9M | 1.87% | 14 |
|
|
2020
Q1 | $119M | Sell |
715,803
-4,830
| -0.7% | -$806K | 1.71% | 15 |
|
|
2019
Q4 | $148M | Sell |
720,633
-46,256
| -6% | -$9.49M | 1.42% | 18 |
|
|
2019
Q3 | $137M | Sell |
766,889
-62,362
| -8% | -$11.1M | 1.32% | 21 |
|
|
2019
Q2 | $160M | Sell |
829,251
-147,117
| -15% | -$28.4M | 1.54% | 18 |
|
|
2019
Q1 | $163M | Sell |
976,368
-25,902
| -3% | -$4.32M | 1.57% | 17 |
|
|
2018
Q4 | $131M | Sell |
1,002,270
-213,353
| -18% | -$28M | 1.29% | 23 |
|
|
2018
Q3 | $200M | Sell |
1,215,623
-172,601
| -12% | -$28.4M | 1.67% | 16 |
|
|
2018
Q2 | $270M | Sell |
1,388,224
-25,763
| -2% | -$5.01M | 2.05% | 9 |
|
|
2018
Q1 | $226M | Buy |
1,413,987
+51,278
| +4% | +$8.19M | 1.7% | 16 |
|
|
2017
Q4 | $240M | Buy |
1,362,709
+279,486
| +26% | +$49.3M | 1.67% | 12 |
|
|
2017
Q3 | $185M | Buy |
1,083,223
+447,280
| +70% | +$76.4M | 1.32% | 22 |
|
|
2017
Q2 | $96M | Sell |
635,943
-157,148
| -20% | -$23.7M | 0.73% | 43 |
|
|
2017
Q1 | $113M | Sell |
793,091
-10,089
| -1% | -$1.43M | 0.92% | 36 |
|
|
2016
Q4 | $92.4M | Sell |
803,180
-78,111
| -9% | -$8.99M | 0.71% | 44 |
|
|
2016
Q3 | $113M | Buy |
881,291
+65,169
| +8% | +$8.36M | 0.86% | 36 |
|
|
2016
Q2 | $93.3M | Sell |
816,122
-35,005
| -4% | -$4M | 0.72% | 40 |
|
|
2016
Q1 | $97.1M | Sell |
851,127
-10,434
| -1% | -$1.19M | 0.65% | 48 |
|
|
2015
Q4 | $90.2M | Sell |
861,561
-259,493
| -23% | -$27.2M | 0.57% | 53 |
|
|
2015
Q3 | $101M | Buy |
1,121,054
+429,131
| +62% | +$38.6M | 0.63% | 52 |
|
|
2015
Q2 | $59.3M | Sell |
691,923
-23,098
| -3% | -$1.98M | 0.34% | 75 |
|
|
2015
Q1 | $58.8M | Sell |
715,021
-194,376
| -21% | -$16M | 0.33% | 84 |
|
|
2014
Q4 | $71M | Sell |
909,397
-293,739
| -24% | -$22.9M | 0.35% | 76 |
|
|
2014
Q3 | $95.1M | Buy |
1,203,136
+121,385
| +11% | +$9.59M | 0.43% | 69 |
|
|
2014
Q2 | $72.8M | Sell |
1,081,751
-329,600
| -23% | -$22.2M | 0.29% | 108 |
|
|
2014
Q1 | $85M | Sell |
1,411,351
-39,597
| -3% | -$2.39M | 0.33% | 102 |
|
|
2013
Q4 | $79.3M | Buy |
1,450,948
+502,079
| +53% | +$27.4M | 0.3% | 103 |
|
|
2013
Q3 | $47.7M | Buy |
+948,869
| New | +$47.7M | 0.19% | 123 |
|