Burgundy Asset Management’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 | $277K | Hold |
375
| – | – | ﹤0.01% | 107 |
|
|
2025
Q1 | $216K | Hold |
375
| – | – | ﹤0.01% | 109 |
|
|
2024
Q4 | $220K | Hold |
375
| – | – | ﹤0.01% | 103 |
|
|
2024
Q3 | $215K | Buy |
+375
| New | +$215K | ﹤0.01% | 105 |
|
|
2023
Q3 | – | Sell |
-76,434
| Closed | -$21.9M | – | 105 |
|
|
2023
Q2 | $21.9M | Sell |
76,434
-223,420
| -75% | -$64.1M | 0.26% | 76 |
|
|
2023
Q1 | $63.6M | Sell |
299,854
-724,057
| -71% | -$153M | 0.79% | 48 |
|
|
2022
Q4 | $123M | Sell |
1,023,911
-20,359
| -2% | -$2.45M | 1.59% | 24 |
|
|
2022
Q3 | $142M | Sell |
1,044,270
-21,325
| -2% | -$2.89M | 1.98% | 17 |
|
|
2022
Q2 | $172M | Sell |
1,065,595
-17,942
| -2% | -$2.89M | 2.16% | 14 |
|
|
2022
Q1 | $241M | Sell |
1,083,537
-19,469
| -2% | -$4.33M | 2.56% | 7 |
|
|
2021
Q4 | $371M | Sell |
1,103,006
-43,734
| -4% | -$14.7M | 3.62% | 3 |
|
|
2021
Q3 | $389M | Sell |
1,146,740
-30,582
| -3% | -$10.4M | 3.81% | 3 |
|
|
2021
Q2 | $409M | Sell |
1,177,322
-45,435
| -4% | -$15.8M | 4% | 3 |
|
|
2021
Q1 | $360M | Sell |
1,222,757
-86,454
| -7% | -$25.5M | 3.67% | 3 |
|
|
2020
Q4 | $358M | Sell |
1,309,211
-440,856
| -25% | -$120M | 3.92% | 4 |
|
|
2020
Q3 | $458M | Sell |
1,750,067
-61,129
| -3% | -$16M | 5.23% | 2 |
|
|
2020
Q2 | $411M | Sell |
1,811,196
-78,470
| -4% | -$17.8M | 4.81% | 4 |
|
|
2020
Q1 | $315M | Buy |
1,889,666
+637,475
| +51% | +$106M | 4.28% | 4 |
|
|
2019
Q4 | $257M | Sell |
1,252,191
-2,845
| -0.2% | -$584K | 2.53% | 12 |
|
|
2019
Q3 | $223M | Sell |
1,255,036
-2,975
| -0.2% | -$530K | 2.23% | 13 |
|
|
2019
Q2 | $243M | Buy |
1,258,011
+32,029
| +3% | +$6.18M | 2.42% | 12 |
|
|
2019
Q1 | $204M | Buy |
1,225,982
+14,413
| +1% | +$2.4M | 2.1% | 16 |
|
|
2018
Q4 | $159M | Buy |
+1,211,569
| New | +$159M | 1.7% | 20 |
|