TMAM
Tokio Marine 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 | $52M | Sell |
70,514
-18,509
| -21% | -$13.7M | 1.99% | 8 |
|
|
2025
Q1 | $51.3M | Buy |
89,023
+3,264
| +4% | +$1.88M | 1.86% | 9 |
|
|
2024
Q4 | $50.2M | Buy |
85,759
+24,961
| +41% | +$14.6M | 1.78% | 10 |
|
|
2024
Q3 | $34.8M | Buy |
60,798
+3,659
| +6% | +$2.09M | 1.53% | 11 |
|
|
2024
Q2 | $28.8M | Buy |
57,139
+1,590
| +3% | +$802K | 1.38% | 12 |
|
|
2024
Q1 | $27M | Buy |
55,549
+4,286
| +8% | +$2.08M | 1.36% | 14 |
|
|
2023
Q4 | $18.1M | Buy |
51,263
+3,095
| +6% | +$1.1M | 1% | 25 |
|
|
2023
Q3 | $14.5M | Buy |
48,168
+4,289
| +10% | +$1.29M | 0.92% | 27 |
|
|
2023
Q2 | $12.6M | Buy |
43,879
+1,100
| +3% | +$316K | 0.81% | 31 |
|
|
2023
Q1 | $9.07M | Buy |
42,779
+5,375
| +14% | +$1.14M | 0.63% | 40 |
|
|
2022
Q4 | $4.5M | Sell |
37,404
-60,100
| -62% | -$7.23M | 0.35% | 65 |
|
|
2022
Q3 | $13.2M | Sell |
97,504
-9,249
| -9% | -$1.25M | 1.12% | 27 |
|
|
2022
Q2 | $17.2M | Sell |
106,753
-1,527
| -1% | -$246K | 1.52% | 20 |
|
|
2022
Q1 | $24.1M | Sell |
108,280
-1,478
| -1% | -$329K | 1.9% | 13 |
|
|
2021
Q4 | $36.9M | Buy |
109,758
+2,545
| +2% | +$856K | 2.92% | 5 |
|
|
2021
Q3 | $36.4M | Sell |
107,213
-3,366
| -3% | -$1.14M | 3.24% | 2 |
|
|
2021
Q2 | $38.4M | Sell |
110,579
-2,476
| -2% | -$861K | 3.52% | 2 |
|
|
2021
Q1 | $33.3M | Buy |
113,055
+7,248
| +7% | +$2.13M | 3.41% | 2 |
|
|
2020
Q4 | $28.9M | Sell |
105,807
-3,145
| -3% | -$859K | 3.15% | 4 |
|
|
2020
Q3 | $28.5M | Buy |
108,952
+3,591
| +3% | +$940K | 3.56% | 5 |
|
|
2020
Q2 | $23.9M | Buy |
105,361
+2,608
| +3% | +$592K | 3.4% | 6 |
|
|
2020
Q1 | $17.1M | Buy |
102,753
+437
| +0.4% | +$72.9K | 2.93% | 9 |
|
|
2019
Q4 | $21M | Buy |
102,316
+680
| +0.7% | +$140K | 3.2% | 5 |
|
|
2019
Q3 | $18.1M | Buy |
101,636
+6,630
| +7% | +$1.18M | 3.02% | 7 |
|
|
2019
Q2 | $18.3M | Buy |
95,006
+749
| +0.8% | +$145K | 3.2% | 4 |
|
|
2019
Q1 | $15.7M | Buy |
94,257
+921
| +1% | +$154K | 2.92% | 5 |
|
|
2018
Q4 | $12.2M | Buy |
93,336
+750
| +0.8% | +$98.3K | 2.47% | 7 |
|
|
2018
Q3 | $15.2M | Sell |
92,586
-306
| -0.3% | -$50.3K | 2.67% | 5 |
|
|
2018
Q2 | $18.1M | Sell |
92,892
-2,565
| -3% | -$498K | 3.3% | 2 |
|
|
2018
Q1 | $15.3M | Buy |
95,457
+280
| +0.3% | +$44.7K | 2.69% | 3 |
|
|
2017
Q4 | $16.8M | Sell |
95,177
-1,047
| -1% | -$185K | 2.54% | 2 |
|
|
2017
Q3 | $16.4M | Sell |
96,224
-6,996
| -7% | -$1.2M | 2.48% | 1 |
|
|
2017
Q2 | $15.6M | Buy |
103,220
+6,072
| +6% | +$917K | 2.24% | 2 |
|
|
2017
Q1 | $13.8M | Sell |
97,148
-24,309
| -20% | -$3.45M | 1.81% | 2 |
|
|
2016
Q4 | $14M | Sell |
121,457
-16,036
| -12% | -$1.84M | 1.61% | 8 |
|
|
2016
Q3 | $17.6M | Sell |
137,493
-8,533
| -6% | -$1.09M | 1.92% | 2 |
|
|
2016
Q2 | $16.7M | Buy |
146,026
+13,723
| +10% | +$1.57M | 1.72% | 5 |
|
|
2016
Q1 | $15.1M | Buy |
132,303
+16,630
| +14% | +$1.9M | 1.52% | 8 |
|
|
2015
Q4 | $12.1M | Buy |
115,673
+3,333
| +3% | +$349K | 1.34% | 11 |
|
|
2015
Q3 | $10.1M | Sell |
112,340
-9,872
| -8% | -$887K | 1.06% | 17 |
|
|
2015
Q2 | $10.5M | Buy |
122,212
+19,741
| +19% | +$1.69M | 1.03% | 21 |
|
|
2015
Q1 | $8.43M | Sell |
102,471
-12,105
| -11% | -$995K | 0.78% | 40 |
|
|
2014
Q4 | $8.94M | Buy |
114,576
+835
| +0.7% | +$65.1K | 0.78% | 33 |
|
|
2014
Q3 | $8.99M | Sell |
113,741
-13,586
| -11% | -$1.07M | 0.65% | 45 |
|
|
2014
Q2 | $8.57M | Buy |
127,327
+9,000
| +8% | +$606K | 0.58% | 52 |
|
|
2014
Q1 | $7.13M | Sell |
118,327
-3,436
| -3% | -$207K | 0.46% | 53 |
|
|
2013
Q4 | $6.65M | Sell |
121,763
-4,474
| -4% | -$244K | 0.41% | 57 |
|
|
2013
Q3 | $6.34M | Sell |
126,237
-4,977
| -4% | -$250K | 0.4% | 57 |
|
|
2013
Q2 | $3.26M | Buy |
+131,214
| New | +$3.26M | 0.21% | 110 |
|