Bank of Nova Scotia Trust’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
2,722
-161
| -6% | -$119K | 0.2% | 68 |
|
|
2025
Q1 | $1.66M | Sell |
2,883
-122
| -4% | -$70.3K | 0.18% | 65 |
|
|
2024
Q4 | $1.76M | Buy |
3,005
+122
| +4% | +$71.4K | 0.19% | 64 |
|
|
2024
Q3 | $1.65M | Buy |
2,883
+41
| +1% | +$23.5K | 0.17% | 70 |
|
|
2024
Q2 | $1.43M | Sell |
2,842
-201
| -7% | -$101K | 0.16% | 68 |
|
|
2024
Q1 | $1.48M | Sell |
3,043
-138
| -4% | -$67K | 0.16% | 69 |
|
|
2023
Q4 | $1.13M | Buy |
3,181
+18
| +0.6% | +$6.37K | 0.13% | 73 |
|
|
2023
Q3 | $950K | Buy |
3,163
+2
| +0.1% | +$600 | 0.11% | 77 |
|
|
2023
Q2 | $907K | Sell |
3,161
-685
| -18% | -$197K | 0.09% | 88 |
|
|
2023
Q1 | $815K | Sell |
3,846
-36
| -0.9% | -$7.63K | 0.09% | 83 |
|
|
2022
Q4 | $467K | Hold |
3,882
| – | – | 0.05% | 103 |
|
|
2022
Q3 | $527K | Sell |
3,882
-40
| -1% | -$5.43K | 0.06% | 92 |
|
|
2022
Q2 | $633K | Sell |
3,922
-30
| -0.8% | -$4.84K | 0.06% | 89 |
|
|
2022
Q1 | $879K | Sell |
3,952
-240
| -6% | -$53.4K | 0.08% | 85 |
|
|
2021
Q4 | $1.41M | Buy |
4,192
+706
| +20% | +$237K | 0.12% | 75 |
|
|
2021
Q3 | $1.18M | Buy |
3,486
+1,464
| +72% | +$497K | 0.11% | 77 |
|
|
2021
Q2 | $703K | Buy |
2,022
+1
| +0% | +$348 | 0.06% | 87 |
|
|
2021
Q1 | $595K | Sell |
2,021
-76
| -4% | -$22.4K | 0.06% | 90 |
|
|
2020
Q4 | $573K | Sell |
2,097
-332
| -14% | -$90.7K | 0.06% | 85 |
|
|
2020
Q3 | $636K | Buy |
2,429
+136
| +6% | +$35.6K | 0.08% | 76 |
|
|
2020
Q2 | $520K | Buy |
2,293
+949
| +71% | +$215K | 0.08% | 73 |
|
|
2020
Q1 | $224K | Sell |
1,344
-1,515
| -53% | -$253K | 0.03% | 96 |
|
|
2019
Q4 | $587K | Buy |
2,859
+1
| +0% | +$205 | 0.07% | 72 |
|
|
2019
Q3 | $509K | Buy |
2,858
+1,343
| +89% | +$239K | 0.06% | 74 |
|
|
2019
Q2 | $292K | Hold |
1,515
| – | – | 0.03% | 95 |
|
|
2019
Q1 | $253K | Buy |
+1,515
| New | +$253K | 0.03% | 102 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$247K | – | 125 |
|
|
2018
Q3 | $247K | Hold |
1,500
| – | – | 0.03% | 109 |
|
|
2018
Q2 | $291K | Hold |
1,500
| – | – | 0.03% | 101 |
|
|
2018
Q1 | $240K | Sell |
1,500
-40
| -3% | -$6.4K | 0.03% | 113 |
|
|
2017
Q4 | $272K | Sell |
1,540
-85
| -5% | -$15K | 0.03% | 102 |
|
|
2017
Q3 | $278K | Sell |
1,625
-500
| -24% | -$85.5K | 0.03% | 119 |
|
|
2017
Q2 | $321K | Hold |
2,125
| – | – | 0.04% | 96 |
|
|
2017
Q1 | $302K | Buy |
2,125
+125
| +6% | +$17.8K | 0.03% | 99 |
|
|
2016
Q4 | $230K | Hold |
2,000
| – | – | 0.03% | 106 |
|
|
2016
Q3 | $257K | Hold |
2,000
| – | – | 0.03% | 104 |
|
|
2016
Q2 | $229K | Hold |
2,000
| – | – | 0.03% | 106 |
|
|
2016
Q1 | $228K | Hold |
2,000
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $209K | Sell |
2,000
-1,000
| -33% | -$105K | 0.03% | 112 |
|
|
2015
Q3 | $270K | Hold |
3,000
| – | – | 0.04% | 100 |
|
|
2015
Q2 | $262K | Hold |
3,000
| – | – | 0.03% | 109 |
|
|
2015
Q1 | $247K | Hold |
3,000
| – | – | 0.03% | 106 |
|
|
2014
Q4 | $234K | Hold |
3,000
| – | – | 0.03% | 105 |
|
|
2014
Q3 | $237K | Hold |
3,000
| – | – | 0.03% | 108 |
|
|
2014
Q2 | $204K | Buy |
+3,000
| New | +$204K | 0.02% | 119 |
|