VAS
Vestmark Advisory Solutions’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
42,806
+5,966
| +16% | +$4.4M | 0.46% | 45 |
|
|
2025
Q1 | $21.2M | Buy |
36,840
+11,213
| +44% | +$6.46M | 0.55% | 38 |
|
|
2024
Q4 | $14.7M | Buy |
25,627
+4,568
| +22% | +$2.63M | 0.51% | 42 |
|
|
2024
Q3 | $12.1M | Sell |
21,059
-759
| -3% | -$434K | 0.45% | 45 |
|
|
2024
Q2 | $11M | Sell |
21,818
-2,591
| -11% | -$1.31M | 0.46% | 42 |
|
|
2024
Q1 | $11.9M | Buy |
24,409
+1,835
| +8% | +$891K | 0.51% | 40 |
|
|
2023
Q4 | $7.99M | Buy |
22,574
+18,440
| +446% | +$6.53M | 0.41% | 55 |
|
|
2023
Q3 | $1.24M | Sell |
4,134
-21,622
| -84% | -$6.49M | 0.09% | 219 |
|
|
2023
Q2 | $7.39M | Sell |
25,756
-1,269
| -5% | -$364K | 0.28% | 84 |
|
|
2023
Q1 | $5.73M | Buy |
27,025
+2,413
| +10% | +$511K | 0.25% | 108 |
|
|
2022
Q4 | $2.96M | Sell |
24,612
-27,510
| -53% | -$3.31M | 0.14% | 199 |
|
|
2022
Q3 | $7.07M | Sell |
52,122
-7,738
| -13% | -$1.05M | 0.39% | 46 |
|
|
2022
Q2 | $9.65M | Buy |
59,860
+7,325
| +14% | +$1.18M | 0.55% | 28 |
|
|
2022
Q1 | $11.7M | Buy |
52,535
+8,638
| +20% | +$1.92M | 0.66% | 24 |
|
|
2021
Q4 | $14.8M | Buy |
43,897
+2,997
| +7% | +$1.01M | 0.83% | 16 |
|
|
2021
Q3 | $13.9M | Buy |
40,900
+597
| +1% | +$203K | 0.94% | 14 |
|
|
2021
Q2 | $14M | Buy |
40,303
+1,588
| +4% | +$552K | 1% | 14 |
|
|
2021
Q1 | $11.4M | Buy |
38,715
+5,799
| +18% | +$1.71M | 1.01% | 15 |
|
|
2020
Q4 | $8.99M | Buy |
32,916
+2,103
| +7% | +$574K | 1.01% | 16 |
|
|
2020
Q3 | $8.07M | Buy |
30,813
+1,706
| +6% | +$447K | 1.08% | 12 |
|
|
2020
Q2 | $6.61M | Buy |
29,107
+2,081
| +8% | +$473K | 1.02% | 12 |
|
|
2020
Q1 | $4.51M | Buy |
27,026
+6,742
| +33% | +$1.12M | 0.88% | 20 |
|
|
2019
Q4 | $4.16M | Buy |
20,284
+1,938
| +11% | +$398K | 0.85% | 26 |
|
|
2019
Q3 | $3.27M | Buy |
18,346
+2,018
| +12% | +$359K | 0.53% | 36 |
|
|
2019
Q2 | $3.15M | Buy |
16,328
+2,081
| +15% | +$402K | 0.54% | 34 |
|
|
2019
Q1 | $2.38M | Buy |
+14,247
| New | +$2.38M | 0.42% | 56 |
|