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 |
|