Ashburton (Jersey)’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.51M	Buy	+5,996	New	+$3.52M	1.55%	23
2024 Q3	–	Hold	0	–	–	–	53
2024 Q2	–	Hold	0	–	–	–	44
2023 Q4	$60K	Hold	200	–	–	0.03%	40
2023 Q3	$57K	Hold	200	–	–	0.03%	42
2023 Q2	$57K	Hold	200	–	–	0.03%	42
2023 Q1	$42K	Buy	+200	New	+$34.1K	0.02%	44
2022 Q1	–	Sell	-5,577	Closed	-$1.88M	–	47
2021 Q4	$1.88M	Buy	5,577 +168	+3%	+$55.8K	0.79%	17
2021 Q3	$1.84M	Buy	5,409 +59	+1%	+$21.3K	0.81%	15
2021 Q2	$1.86M	Buy	+5,350	New	+$1.72M	0.78%	14
2021 Q1	–	Sell	-6,174	Closed	-$1.69M	–	68
2020 Q4	$1.69M	Buy	6,174 +631	+11%	+$173K	0.81%	13
2020 Q3	$1.26M	Hold	5,543	–	–	0.65%	15
2020 Q2	$1.26M	Sell	5,543 -426	-7%	-$88.9K	0.65%	15
2020 Q1	$996K	Hold	5,969	–	–	0.48%	17
2019 Q4	$1.23M	Buy	5,969 +42	+0.7%	+$8.13K	0.5%	17
2019 Q3	$1.05M	Buy	5,927 +40	+0.7%	+$7.6K	0.52%	15
2019 Q2	$1.14M	Buy	5,887 +447	+8%	+$81.7K	0.54%	16
2019 Q1	$907K	Sell	5,440 -660	-11%	-$105K	0.46%	17
2018 Q4	$800	Buy	6,100 +920	+18%	+$133K	0.38%	22
2018 Q3	$852	Buy	5,180 +935	+22%	+$169K	0.33%	30
2018 Q2	$825K	Buy	4,245 +156	+4%	+$28.2K	0.36%	33
2018 Q1	$653K	Buy	4,089 +340	+9%	+$61K	0.27%	34
2017 Q4	$662K	Buy	3,749 +399	+12%	+$70.5K	0.26%	52
2017 Q3	$572K	Buy	3,350 +420	+14%	+$70.1K	0.25%	54
2017 Q2	$442K	Sell	2,930 -19,046	-87%	-$2.83M	0.25%	30
2017 Q1	$3.12M	Hold	21,976	–	–	1.48%	12
2016 Q4	$2.53M	Buy	21,976 +1,220	+6%	+$150K	1.09%	14
2016 Q3	$2.66M	Buy	+20,756	New	+$2.58M	1.21%	13