TAM
Trillium 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 | $732K | Buy |
992
+43
| +5% | +$31.7K | 0.02% | 174 |
|
|
2025
Q1 | $547K | Hold |
949
| – | – | 0.02% | 182 |
|
|
2024
Q4 | $556K | Hold |
949
| – | – | 0.01% | 182 |
|
|
2024
Q3 | $543K | Sell |
949
-20
| -2% | -$11.4K | 0.01% | 192 |
|
|
2024
Q2 | $489K | Hold |
969
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $471K | Sell |
969
-46
| -5% | -$22.4K | 0.01% | 202 |
|
|
2023
Q4 | $359K | Sell |
1,015
-149
| -13% | -$52.7K | 0.01% | 208 |
|
|
2023
Q3 | $349K | Buy |
+1,164
| New | +$349K | 0.01% | 205 |
|
|
2022
Q3 | – | Sell |
-1,365
| Closed | -$220K | – | 226 |
|
|
2022
Q2 | $220K | Buy |
1,365
+154
| +13% | +$24.8K | 0.01% | 222 |
|
|
2022
Q1 | $269K | Sell |
1,211
-400
| -25% | -$88.9K | 0.01% | 230 |
|
|
2021
Q4 | $542K | Sell |
1,611
-238
| -13% | -$80.1K | 0.01% | 210 |
|
|
2021
Q3 | $628K | Buy |
1,849
+346
| +23% | +$118K | 0.02% | 193 |
|
|
2021
Q2 | $522K | Sell |
1,503
-709
| -32% | -$246K | 0.01% | 201 |
|
|
2021
Q1 | $651K | Sell |
2,212
-734
| -25% | -$216K | 0.02% | 189 |
|
|
2020
Q4 | $805K | Buy |
2,946
+528
| +22% | +$144K | 0.03% | 182 |
|
|
2020
Q3 | $633K | Sell |
2,418
-54,237
| -96% | -$14.2M | 0.03% | 180 |
|
|
2020
Q2 | $12.9M | Sell |
56,655
-585
| -1% | -$133K | 0.55% | 67 |
|
|
2020
Q1 | $9.55M | Buy |
57,240
+8,464
| +17% | +$1.41M | 0.5% | 71 |
|
|
2019
Q4 | $10M | Sell |
48,776
-1,780
| -4% | -$365K | 0.45% | 84 |
|
|
2019
Q3 | $9M | Buy |
50,556
+148
| +0.3% | +$26.4K | 0.42% | 89 |
|
|
2019
Q2 | $9.73M | Buy |
50,408
+1,405
| +3% | +$271K | 0.47% | 79 |
|
|
2019
Q1 | $8.17M | Buy |
49,003
+1,323
| +3% | +$221K | 0.41% | 87 |
|
|
2018
Q4 | $6.25M | Sell |
47,680
-5,193
| -10% | -$681K | 0.36% | 93 |
|
|
2018
Q3 | $8.7M | Buy |
52,873
+192
| +0.4% | +$31.6K | 0.43% | 82 |
|
|
2018
Q2 | $10.2M | Buy |
52,681
+422
| +0.8% | +$82K | 0.55% | 72 |
|
|
2018
Q1 | $8.35M | Sell |
52,259
-21,046
| -29% | -$3.36M | 0.46% | 81 |
|
|
2017
Q4 | $12.9M | Buy |
73,305
+21,872
| +43% | +$3.86M | 0.71% | 55 |
|
|
2017
Q3 | $8.79M | Buy |
51,433
+20,333
| +65% | +$3.47M | 0.5% | 83 |
|
|
2017
Q2 | $4.7M | Buy |
+31,100
| New | +$4.7M | 0.28% | 113 |
|
|
2017
Q1 | – | Sell |
-1,880
| Closed | -$216K | – | 221 |
|
|
2016
Q4 | $216K | Buy |
+1,880
| New | +$216K | 0.01% | 210 |
|