Bank of Montreal’s Meta Platforms (Facebook) META Stock Holding History

Bank of Montreal’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.93B	Buy	5,331,279 +186,352	+4%	+$138M	1.85%	8
2025 Q1	$2.97B	Sell	5,144,927 -726,770	-12%	-$419M	1.44%	13
2024 Q4	$3.44B	Buy	5,871,697 +27,527	+0.5%	+$16.1M	1.6%	10
2024 Q3	$3.32B	Buy	5,844,170 +179,340	+3%	+$102M	1.46%	9
2024 Q2	$2.93B	Sell	5,664,830 -59,327	-1%	-$30.7M	0.85%	13
2024 Q1	$2.86B	Sell	5,724,157 -1,100,234	-16%	-$550M	0.87%	11
2023 Q4	$2.46B	Buy	6,824,391 +776,354	+13%	+$279M	0.75%	13
2023 Q3	$1.88B	Sell	6,048,037 -299,829	-5%	-$93.4M	0.65%	18
2023 Q2	$1.83B	Buy	6,347,866 +2,301,534	+57%	+$662M	0.63%	20
2023 Q1	$859M	Sell	4,046,332 -476,877	-11%	-$101M	0.34%	36
2022 Q4	$814M	Sell	4,523,209 -845,237	-16%	-$152M	0.35%	35
2022 Q3	$1.5M	Sell	5,368,446 -3,934,142	-42%	-$1.1M	0.65%	19
2022 Q2	$2.6M	Buy	9,302,588 +355,858	+4%	+$99.6K	1.21%	10
2022 Q1	$2.51B	Buy	8,946,730 +1,778,670	+25%	+$498M	1.21%	11
2021 Q4	$2.49B	Buy	7,168,060 +602,448	+9%	+$209M	1.32%	13
2021 Q3	$2.25B	Buy	6,565,612 +734,590	+13%	+$252M	1.03%	16
2021 Q2	$2.07B	Buy	5,831,022 +1,323,699	+29%	+$470M	1.03%	16
2021 Q1	$1.41B	Sell	4,507,323 -204,205	-4%	-$63.9M	0.92%	18
2020 Q4	$1.21B	Sell	4,711,528 -485,259	-9%	-$125M	0.8%	20
2020 Q3	$1.34B	Buy	5,196,787 +801,221	+18%	+$207M	1.12%	12
2020 Q2	$1.07B	Buy	4,395,566 +764,403	+21%	+$187M	0.98%	16
2020 Q1	$574M	Sell	3,631,163 -446,152	-11%	-$70.6M	0.66%	29
2019 Q4	$837M	Buy	4,077,315 +1,116,025	+38%	+$229M	0.63%	29
2019 Q3	$527M	Buy	2,961,290 +679,712	+30%	+$121M	0.46%	46
2019 Q2	$440M	Sell	2,281,578 -363,757	-14%	-$70.2M	0.37%	51
2019 Q1	$441M	Sell	2,645,335 -906,309	-26%	-$151M	0.38%	50
2018 Q4	$466M	Sell	3,551,644 -210,378	-6%	-$27.6M	0.44%	42
2018 Q3	$619M	Sell	3,762,022 -593,595	-14%	-$97.6M	0.48%	40
2018 Q2	$846M	Buy	4,355,617 +599,789	+16%	+$117M	0.7%	23
2018 Q1	$600M	Buy	3,755,828 +1,402,035	+60%	+$224M	0.54%	36
2017 Q4	$415M	Buy	2,353,793 +961,050	+69%	+$170M	0.36%	53
2017 Q3	$238M	Sell	1,392,743 -570,368	-29%	-$97.5M	0.22%	90
2017 Q2	$296M	Sell	1,963,111 -256,859	-12%	-$38.8M	0.28%	70
2017 Q1	$315M	Buy	2,219,970 +595,831	+37%	+$84.6M	0.3%	70
2016 Q4	$192M	Buy	1,624,139 +123,096	+8%	+$14.6M	0.2%	99
2016 Q3	$193M	Sell	1,501,043 -302,271	-17%	-$38.8M	0.21%	87
2016 Q2	$206M	Buy	1,803,314 +691,140	+62%	+$79M	0.24%	83
2016 Q1	$127M	Sell	1,112,174 -543,595	-33%	-$62M	0.14%	110
2015 Q4	$173M	Buy	1,655,769 +673,991	+69%	+$70.5M	0.21%	91
2015 Q3	$88.3M	Sell	981,778 -994,184	-50%	-$89.4M	0.12%	149
2015 Q2	$169M	Sell	1,975,962 -717,389	-27%	-$61.5M	0.2%	105
2015 Q1	$221M	Sell	2,693,351 -1,736,848	-39%	-$143M	0.26%	83
2014 Q4	$346M	Buy	4,430,199 +82,542	+2%	+$6.44M	0.39%	49
2014 Q3	$344M	Buy	4,347,657 +471,628	+12%	+$37.3M	0.39%	49
2014 Q2	$261M	Buy	3,876,029 +1,450,465	+60%	+$97.6M	0.29%	67
2014 Q1	$146M	Buy	2,425,564 +155,451	+7%	+$9.36M	0.19%	102
2013 Q4	$124M	Buy	2,270,113 +1,424,301	+168%	+$77.8M	0.17%	123
2013 Q3	$42.5M	Sell	845,812 -282,689	-25%	-$14.2M	0.07%	217
2013 Q2	$28.1M	Buy	+1,128,501	New	+$28.1M	0.05%	253