TAM
Tocqueville Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
76,280
+7,664
| +11% | +$5.66M | 0.86% | 22 |
|
|
2025
Q1 | $39.5M | Sell |
68,616
-3,415
| -5% | -$1.97M | 0.65% | 43 |
|
|
2024
Q4 | $42.2M | Sell |
72,031
-128
| -0.2% | -$74.9K | 0.66% | 37 |
|
|
2024
Q3 | $41.3M | Buy |
72,159
+1,272
| +2% | +$728K | 0.65% | 42 |
|
|
2024
Q2 | $35.7M | Sell |
70,887
-922
| -1% | -$465K | 0.59% | 48 |
|
|
2024
Q1 | $34.9M | Sell |
71,809
-2,125
| -3% | -$1.03M | 0.57% | 45 |
|
|
2023
Q4 | $26.2M | Sell |
73,934
-1,209
| -2% | -$428K | 0.47% | 62 |
|
|
2023
Q3 | $22.6M | Buy |
75,143
+101
| +0.1% | +$30.3K | 0.43% | 68 |
|
|
2023
Q2 | $21.5M | Buy |
75,042
+189
| +0.3% | +$54.2K | 0.39% | 76 |
|
|
2023
Q1 | $15.9M | Sell |
74,853
-2,588
| -3% | -$549K | 0.3% | 101 |
|
|
2022
Q4 | $9.32M | Sell |
77,441
-128,839
| -62% | -$15.5M | 0.18% | 141 |
|
|
2022
Q3 | $28M | Buy |
206,280
+41,502
| +25% | +$5.63M | 0.57% | 45 |
|
|
2022
Q2 | $26.6M | Buy |
164,778
+8,742
| +6% | +$1.41M | 0.49% | 53 |
|
|
2022
Q1 | $34.7M | Buy |
156,036
+59,481
| +62% | +$13.2M | 0.52% | 46 |
|
|
2021
Q4 | $32.5M | Sell |
96,555
-10,469
| -10% | -$3.52M | 0.45% | 48 |
|
|
2021
Q3 | $36.3M | Sell |
107,024
-3,194
| -3% | -$1.08M | 0.54% | 40 |
|
|
2021
Q2 | $38.3M | Sell |
110,218
-6,973
| -6% | -$2.42M | 0.55% | 40 |
|
|
2021
Q1 | $34.5M | Sell |
117,191
-28,797
| -20% | -$8.48M | 0.53% | 41 |
|
|
2020
Q4 | $39.9M | Sell |
145,988
-8,158
| -5% | -$2.23M | 0.67% | 31 |
|
|
2020
Q3 | $40.4M | Sell |
154,146
-4,886
| -3% | -$1.28M | 0.77% | 28 |
|
|
2020
Q2 | $36.1M | Sell |
159,032
-14,603
| -8% | -$3.32M | 0.75% | 26 |
|
|
2020
Q1 | $29M | Sell |
173,635
-13,492
| -7% | -$2.25M | 0.72% | 30 |
|
|
2019
Q4 | $38.4M | Sell |
187,127
-256,936
| -58% | -$52.7M | 0.56% | 49 |
|
|
2019
Q3 | $79.1M | Sell |
444,063
-14,250
| -3% | -$2.54M | 1.07% | 14 |
|
|
2019
Q2 | $88.5M | Sell |
458,313
-54,154
| -11% | -$10.5M | 1.15% | 7 |
|
|
2019
Q1 | $85.4M | Sell |
512,467
-44,325
| -8% | -$7.39M | 1.14% | 8 |
|
|
2018
Q4 | $73M | Sell |
556,792
-123,409
| -18% | -$16.2M | 1.09% | 9 |
|
|
2018
Q3 | $112M | Sell |
680,201
-11,544
| -2% | -$1.9M | 1.41% | 6 |
|
|
2018
Q2 | $134M | Buy |
691,745
+43,311
| +7% | +$8.42M | 1.71% | 4 |
|
|
2018
Q1 | $104M | Sell |
648,434
-63,379
| -9% | -$10.1M | 1.32% | 5 |
|
|
2017
Q4 | $126M | Sell |
711,813
-36,433
| -5% | -$6.43M | 1.43% | 5 |
|
|
2017
Q3 | $128M | Sell |
748,246
-46,600
| -6% | -$7.96M | 1.47% | 3 |
|
|
2017
Q2 | $120M | Buy |
794,846
+6,174
| +0.8% | +$932K | 1.44% | 4 |
|
|
2017
Q1 | $112M | Sell |
788,672
-20,768
| -3% | -$2.95M | 1.37% | 5 |
|
|
2016
Q4 | $93.1M | Buy |
809,440
+6,375
| +0.8% | +$733K | 1.19% | 12 |
|
|
2016
Q3 | $103M | Buy |
803,065
+1,025
| +0.1% | +$131K | 1.24% | 10 |
|
|
2016
Q2 | $91.7M | Sell |
802,040
-1,428
| -0.2% | -$163K | 1.09% | 17 |
|
|
2016
Q1 | $91.7M | Sell |
803,468
-117,594
| -13% | -$13.4M | 1.21% | 9 |
|
|
2015
Q4 | $96.4M | Sell |
921,062
-12,866
| -1% | -$1.35M | 1.31% | 8 |
|
|
2015
Q3 | $84M | Sell |
933,928
-10,436
| -1% | -$938K | 1.12% | 8 |
|
|
2015
Q2 | $81M | Sell |
944,364
-5,175
| -0.5% | -$444K | 0.95% | 14 |
|
|
2015
Q1 | $78.1M | Sell |
949,539
-20,740
| -2% | -$1.71M | 0.92% | 15 |
|
|
2014
Q4 | $75.7M | Sell |
970,279
-60,970
| -6% | -$4.76M | 0.81% | 20 |
|
|
2014
Q3 | $81.5M | Buy |
1,031,249
+11,812
| +1% | +$934K | 0.9% | 19 |
|
|
2014
Q2 | $68.6M | Buy |
1,019,437
+16,080
| +2% | +$1.08M | 0.67% | 33 |
|
|
2014
Q1 | $60.4M | Sell |
1,003,357
-12,123
| -1% | -$730K | 0.8% | 27 |
|
|
2013
Q4 | $55.5M | Sell |
1,015,480
-31,525
| -3% | -$1.72M | 0.75% | 34 |
|
|
2013
Q3 | $52.6M | Buy |
1,047,005
+268,035
| +34% | +$13.5M | 0.66% | 37 |
|
|
2013
Q2 | $19.4M | Buy |
+778,970
| New | +$19.4M | 0.26% | 110 |
|