B
Barings’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
1,403
+84
| +6% | +$62K | 0.02% | 132 |
|
|
2025
Q1 | $760K | Sell |
1,319
-905
| -41% | -$522K | 0.02% | 136 |
|
|
2024
Q4 | $1.3M | Buy |
2,224
+19
| +0.9% | +$11.1K | 0.03% | 120 |
|
|
2024
Q3 | $1.26M | Sell |
2,205
-17
| -0.8% | -$9.73K | 0.03% | 123 |
|
|
2024
Q2 | $1.12M | Sell |
2,222
-547
| -20% | -$276K | 0.03% | 116 |
|
|
2024
Q1 | $1.34M | Sell |
2,769
-810
| -23% | -$393K | 0.03% | 114 |
|
|
2023
Q4 | $1.27M | Sell |
3,579
-825
| -19% | -$292K | 0.04% | 108 |
|
|
2023
Q3 | $1.32M | Sell |
4,404
-706
| -14% | -$212K | 0.05% | 108 |
|
|
2023
Q2 | $1.47M | Buy |
5,110
+819
| +19% | +$235K | 0.05% | 100 |
|
|
2023
Q1 | $909K | Sell |
4,291
-2,128
| -33% | -$451K | 0.03% | 113 |
|
|
2022
Q4 | $772K | Buy |
6,419
+181
| +3% | +$21.8K | 0.03% | 126 |
|
|
2022
Q3 | $846K | Sell |
6,238
-6,861
| -52% | -$930K | 0.03% | 125 |
|
|
2022
Q2 | $2.11M | Sell |
13,099
-4,027
| -24% | -$650K | 0.08% | 117 |
|
|
2022
Q1 | $3.81M | Sell |
17,126
-4,840
| -22% | -$1.08M | 0.11% | 101 |
|
|
2021
Q4 | $7.39M | Sell |
21,966
-87
| -0.4% | -$29.3K | 0.19% | 76 |
|
|
2021
Q3 | $7.48M | Sell |
22,053
-3,471
| -14% | -$1.18M | 0.17% | 73 |
|
|
2021
Q2 | $8.88M | Buy |
25,524
+7,228
| +40% | +$2.51M | 0.21% | 74 |
|
|
2021
Q1 | $5.39M | Sell |
18,296
-1,447
| -7% | -$426K | 0.13% | 101 |
|
|
2020
Q4 | $5.39M | Sell |
19,743
-104,779
| -84% | -$28.6M | 0.14% | 97 |
|
|
2020
Q3 | $32.6M | Buy |
124,522
+21,148
| +20% | +$5.54M | 0.75% | 27 |
|
|
2020
Q2 | $17.2M | Hold |
103,374
| – | – | 0.58% | 34 |
|
|
2020
Q1 | $17.2M | Sell |
103,374
-106
| -0.1% | -$17.7K | 0.58% | 34 |
|
|
2019
Q4 | $21.2M | Sell |
103,480
-25,166
| -20% | -$5.17M | 0.56% | 31 |
|
|
2019
Q3 | $22.9M | Sell |
128,646
-9,547
| -7% | -$1.7M | 0.51% | 48 |
|
|
2019
Q2 | $26.7M | Buy |
138,193
+38,153
| +38% | +$7.36M | 0.58% | 39 |
|
|
2019
Q1 | $16.7M | Buy |
100,040
+10,602
| +12% | +$1.77M | 0.38% | 57 |
|
|
2018
Q4 | $11.7M | Sell |
89,438
-21,508
| -19% | -$2.82M | 0.21% | 79 |
|
|
2018
Q3 | $18.2M | Sell |
110,946
-49,716
| -31% | -$8.18M | 0.26% | 67 |
|
|
2018
Q2 | $31.2M | Sell |
160,662
-8,979
| -5% | -$1.74M | 0.44% | 36 |
|
|
2018
Q1 | $27.1M | Sell |
169,641
-10,006
| -6% | -$1.6M | 0.39% | 41 |
|
|
2017
Q4 | $31.7M | Buy |
179,647
+31,897
| +22% | +$5.63M | 0.41% | 33 |
|
|
2017
Q3 | $25.2M | Buy |
147,750
+39,010
| +36% | +$6.67M | 0.45% | 28 |
|
|
2017
Q2 | $16.4M | Sell |
108,740
-153,698
| -59% | -$23.2M | 0.48% | 46 |
|
|
2017
Q1 | $37.3M | Buy |
262,438
+188,448
| +255% | +$26.8M | 0.42% | 23 |
|
|
2016
Q4 | $8.51M | Sell |
73,990
-18,190
| -20% | -$2.09M | 0.21% | 46 |
|
|
2016
Q3 | $11.8M | Sell |
92,180
-71,150
| -44% | -$9.13M | 0.31% | 25 |
|
|
2016
Q2 | $18.7M | Buy |
163,330
+29,070
| +22% | +$3.32M | 0.48% | 11 |
|
|
2016
Q1 | $15.3M | Buy |
134,260
+47,120
| +54% | +$5.38M | 0.41% | 19 |
|
|
2015
Q4 | $9.12M | Buy |
87,140
+47,740
| +121% | +$5M | 0.23% | 44 |
|
|
2015
Q3 | $3.54M | Sell |
39,400
-15,000
| -28% | -$1.35M | 0.09% | 160 |
|
|
2015
Q2 | $4.67M | Sell |
54,400
-6,000
| -10% | -$515K | 0.14% | 143 |
|
|
2015
Q1 | $4.97M | Sell |
60,400
-40,800
| -40% | -$3.35M | 0.11% | 120 |
|
|
2014
Q4 | $7.9M | Buy |
101,200
+27,200
| +37% | +$2.12M | 0.17% | 78 |
|
|
2014
Q3 | $5.85M | Sell |
74,000
-63,800
| -46% | -$5.04M | 0.13% | 111 |
|
|
2014
Q2 | $9.27M | Buy |
137,800
+42,500
| +45% | +$2.86M | 0.28% | 68 |
|
|
2014
Q1 | $5.74M | Buy |
95,300
+6,200
| +7% | +$373K | 0.18% | 108 |
|
|
2013
Q4 | $4.87M | Buy |
89,100
+19,500
| +28% | +$1.07M | 0.2% | 113 |
|
|
2013
Q3 | $3.5M | Buy |
+69,600
| New | +$3.5M | 0.15% | 144 |
|