CI
Capital International’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
254,612
+7,056
| +3% | +$5.21M | 7.2% | 1 |
|
|
2025
Q1 | $143M | Buy |
247,556
+535
| +0.2% | +$308K | 6.22% | 1 |
|
|
2024
Q4 | $145M | Sell |
247,021
-3,289
| -1% | -$1.93M | 5.9% | 1 |
|
|
2024
Q3 | $143M | Buy |
250,310
+1,862
| +0.7% | +$1.07M | 6.18% | 1 |
|
|
2024
Q2 | $125M | Buy |
248,448
+2,404
| +1% | +$1.21M | 5.78% | 2 |
|
|
2024
Q1 | $119M | Buy |
246,044
+38
| +0% | +$18.5K | 5.71% | 2 |
|
|
2023
Q4 | $87.1M | Buy |
246,006
+13,411
| +6% | +$4.75M | 4.47% | 3 |
|
|
2023
Q3 | $69.8M | Sell |
232,595
-3,153
| -1% | -$947K | 4.02% | 2 |
|
|
2023
Q2 | $67.7M | Sell |
235,748
-32,915
| -12% | -$9.45M | 3.79% | 3 |
|
|
2023
Q1 | $56.9M | Buy |
268,663
+10,805
| +4% | +$2.29M | 3.41% | 3 |
|
|
2022
Q4 | $31M | Sell |
257,858
-12,554
| -5% | -$1.51M | 2.14% | 6 |
|
|
2022
Q3 | $36.7M | Buy |
270,412
+15,730
| +6% | +$2.13M | 2.56% | 3 |
|
|
2022
Q2 | $41.1M | Sell |
254,682
-17,680
| -6% | -$2.85M | 3.09% | 3 |
|
|
2022
Q1 | $60.6M | Sell |
272,362
-11,586
| -4% | -$2.58M | 3.45% | 3 |
|
|
2021
Q4 | $95.5M | Buy |
283,948
+23,187
| +9% | +$7.8M | 4.85% | 3 |
|
|
2021
Q3 | $88.5M | Sell |
260,761
-1,567
| -0.6% | -$532K | 4.82% | 3 |
|
|
2021
Q2 | $91.2M | Sell |
262,328
-2,227
| -0.8% | -$774K | 5.03% | 3 |
|
|
2021
Q1 | $77.9M | Sell |
264,555
-30,549
| -10% | -$9M | 4.7% | 3 |
|
|
2020
Q4 | $80.6M | Sell |
295,104
-2,762
| -0.9% | -$754K | 4.71% | 3 |
|
|
2020
Q3 | $78M | Buy |
297,866
+61,194
| +26% | +$16M | 5.29% | 3 |
|
|
2020
Q2 | $53.7M | Sell |
236,672
-1,531
| -0.6% | -$348K | 5.03% | 4 |
|
|
2020
Q1 | $39.7M | Buy |
238,203
+4,594
| +2% | +$766K | 4.46% | 3 |
|
|
2019
Q4 | $47.9M | Buy |
233,609
+76,425
| +49% | +$15.7M | 5.05% | 3 |
|
|
2019
Q3 | $28M | Buy |
157,184
+80,770
| +106% | +$14.4M | 4.23% | 3 |
|
|
2019
Q2 | $14.7M | Hold |
76,414
| – | – | 3.51% | 5 |
|
|
2019
Q1 | $12.7M | Buy |
76,414
+7,935
| +12% | +$1.32M | 3.05% | 9 |
|
|
2018
Q4 | $8.98M | Buy |
68,479
+4,239
| +7% | +$556K | 2.43% | 9 |
|
|
2018
Q3 | $10.6M | Sell |
64,240
-20,430
| -24% | -$3.36M | 3.3% | 5 |
|
|
2018
Q2 | $16.5M | Buy |
84,670
+541
| +0.6% | +$105K | 2.88% | 5 |
|
|
2018
Q1 | $13.4M | Buy |
84,129
+20,028
| +31% | +$3.2M | 2.41% | 5 |
|
|
2017
Q4 | $11.3M | Buy |
+64,101
| New | +$11.3M | 2.14% | 8 |
|