Channing Global Advisors’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
$9.62M Sell
13,031
-1,532
-11% -$1.13M 6.21% 5
2025
Q1
$8.39M Sell
14,563
-9
-0.1% -$5.19K 5.71% 5
2024
Q4
$8.53M Buy
14,572
+4,404
+43% +$2.58M 5.68% 6
2024
Q3
$5.82M Sell
10,168
-40
-0.4% -$22.9K 4.91% 6
2024
Q2
$5.15M Sell
10,208
-3
-0% -$1.51K 4.31% 7
2024
Q1
$4.96M Sell
10,211
-3,936
-28% -$1.91M 4.21% 7
2023
Q4
$5.01M Sell
14,147
-1,942
-12% -$687K 3.91% 7
2023
Q3
$4.83M Buy
16,089
+2,394
+17% +$719K 4.71% 5
2023
Q2
$3.93M Sell
13,695
-178
-1% -$51.1K 3.98% 7
2023
Q1
$2.94M Sell
13,873
-2,569
-16% -$544K 3.23% 10
2022
Q4
$1.98M Sell
16,442
-6,403
-28% -$771K 2.27% 19
2022
Q3
$3.1M Buy
22,845
+317
+1% +$43K 3.95% 8
2022
Q2
$3.63M Buy
22,528
+733
+3% +$118K 3.9% 6
2022
Q1
$4.85M Sell
21,795
-262
-1% -$58.3K 4.69% 6
2021
Q4
$7.42M Buy
+22,057
New +$7.42M 7.04% 2