Canada Life’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52B | Buy |
2,058,078
+59,651
| +3% | +$44.1M | 2.41% | 5 |
|
|
2025
Q1 | $1.15B | Buy |
1,998,427
+43,596
| +2% | +$25.2M | 2.03% | 5 |
|
|
2024
Q4 | $1.14B | Buy |
1,954,831
+275,874
| +16% | +$161M | 1.97% | 6 |
|
|
2024
Q3 | $962M | Buy |
1,678,957
+234,207
| +16% | +$134M | 1.68% | 6 |
|
|
2024
Q2 | $728M | Buy |
1,444,750
+113,111
| +8% | +$57M | 1.37% | 6 |
|
|
2024
Q1 | $647M | Buy |
1,331,639
+39,713
| +3% | +$19.3M | 1.3% | 6 |
|
|
2023
Q4 | $455M | Buy |
1,291,926
+51,126
| +4% | +$18M | 1% | 10 |
|
|
2023
Q3 | $372M | Buy |
1,240,800
+44,440
| +4% | +$13.3M | 0.89% | 14 |
|
|
2023
Q2 | $345M | Buy |
1,196,360
+277,025
| +30% | +$79.8M | 0.82% | 18 |
|
|
2023
Q1 | $195M | Buy |
919,335
+35,789
| +4% | +$7.58M | 0.48% | 34 |
|
|
2022
Q4 | $107M | Sell |
883,546
-254,128
| -22% | -$30.7M | 0.28% | 70 |
|
|
2022
Q3 | $154M | Sell |
1,137,674
-30,981
| -3% | -$4.2M | 0.44% | 40 |
|
|
2022
Q2 | $189M | Sell |
1,168,655
-229,308
| -16% | -$37M | 0.5% | 34 |
|
|
2022
Q1 | $327M | Sell |
1,397,963
-57,111
| -4% | -$13.4M | 0.68% | 23 |
|
|
2021
Q4 | $489M | Sell |
1,455,074
-5,692
| -0.4% | -$1.91M | 1.01% | 11 |
|
|
2021
Q3 | $499M | Sell |
1,460,766
-37,009
| -2% | -$12.6M | 1.16% | 6 |
|
|
2021
Q2 | $521M | Buy |
1,497,775
+41,561
| +3% | +$14.4M | 1.19% | 6 |
|
|
2021
Q1 | $426M | Sell |
1,456,214
-198,102
| -12% | -$58M | 1.04% | 7 |
|
|
2020
Q4 | $451M | Buy |
1,654,316
+95,638
| +6% | +$26.1M | 0.85% | 13 |
|
|
2020
Q3 | $408M | Sell |
1,558,678
-21,741
| -1% | -$5.69M | 0.89% | 13 |
|
|
2020
Q2 | $358M | Buy |
1,580,419
+43,122
| +3% | +$9.76M | 0.82% | 16 |
|
|
2020
Q1 | $258M | Sell |
1,537,297
-4,617
| -0.3% | -$774K | 0.69% | 30 |
|
|
2019
Q4 | $314M | Sell |
1,541,914
-143,444
| -9% | -$29.2M | 0.68% | 30 |
|
|
2019
Q3 | $300M | Sell |
1,685,358
-20,373
| -1% | -$3.63M | 0.71% | 24 |
|
|
2019
Q2 | $329M | Sell |
1,705,731
-59,148
| -3% | -$11.4M | 0.75% | 21 |
|
|
2019
Q1 | $293M | Buy |
1,764,879
+8,549
| +0.5% | +$1.42M | 0.78% | 25 |
|
|
2018
Q4 | $221M | Sell |
1,756,330
-1,331
| -0.1% | -$168K | 0.63% | 33 |
|
|
2018
Q3 | $289M | Sell |
1,757,661
-248,185
| -12% | -$40.9M | 0.69% | 24 |
|
|
2018
Q2 | $390M | Sell |
2,005,846
-46,836
| -2% | -$9.1M | 0.92% | 13 |
|
|
2018
Q1 | $328M | Sell |
2,052,682
-9,996
| -0.5% | -$1.6M | 0.79% | 18 |
|
|
2017
Q4 | $364M | Sell |
2,062,678
-30,552
| -1% | -$5.39M | 0.86% | 18 |
|
|
2017
Q3 | $355M | Sell |
2,093,230
-27,051
| -1% | -$4.58M | 0.88% | 17 |
|
|
2017
Q2 | $320M | Buy |
2,120,281
+173,362
| +9% | +$26.1M | 0.85% | 18 |
|
|
2017
Q1 | $276M | Buy |
1,946,919
+49,295
| +3% | +$7M | 0.75% | 22 |
|
|
2016
Q4 | $219M | Buy |
1,897,624
+11,713
| +0.6% | +$1.35M | 0.62% | 36 |
|
|
2016
Q3 | $242M | Buy |
1,885,911
+50,662
| +3% | +$6.49M | 0.7% | 27 |
|
|
2016
Q2 | $209M | Buy |
1,835,249
+454,335
| +33% | +$51.8M | 0.63% | 33 |
|
|
2016
Q1 | $157M | Buy |
1,380,914
+117,142
| +9% | +$13.4M | 0.57% | 36 |
|
|
2015
Q4 | $132M | Buy |
1,263,772
+11,662
| +0.9% | +$1.22M | 0.51% | 43 |
|
|
2015
Q3 | $113M | Sell |
1,252,110
-291,865
| -19% | -$26.3M | 0.44% | 56 |
|
|
2015
Q2 | $132M | Buy |
1,543,975
+27,442
| +2% | +$2.35M | 0.46% | 49 |
|
|
2015
Q1 | $124M | Sell |
1,516,533
-2,647
| -0.2% | -$217K | 0.42% | 53 |
|
|
2014
Q4 | $118M | Sell |
1,519,180
-2,880
| -0.2% | -$224K | 0.39% | 56 |
|
|
2014
Q3 | $121M | Buy |
1,522,060
+130,546
| +9% | +$10.3M | 0.4% | 54 |
|
|
2014
Q2 | $93.4M | Buy |
1,391,514
+111,158
| +9% | +$7.46M | 0.31% | 76 |
|
|
2014
Q1 | $76.7M | Buy |
1,280,356
+395,362
| +45% | +$23.7M | 0.27% | 82 |
|
|
2013
Q4 | $48.6M | Buy |
884,994
+90,973
| +11% | +$5M | 0.17% | 126 |
|
|
2013
Q3 | $39.8M | Buy |
794,021
+755,521
| +1,962% | +$37.8M | 0.16% | 138 |
|
|
2013
Q2 | $958K | Buy |
+38,500
| New | +$958K | 0.01% | 482 |
|