CIBC Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Sell |
554,286
-31,873
| -5% | -$23.5M | 1.27% | 19 |
|
|
2025
Q1 | $338M | Buy |
586,159
+26,696
| +5% | +$15.4M | 1.12% | 22 |
|
|
2024
Q4 | $328M | Sell |
559,463
-68,809
| -11% | -$40.3M | 1.07% | 24 |
|
|
2024
Q3 | $360M | Buy |
628,272
+32,732
| +5% | +$18.7M | 1.17% | 22 |
|
|
2024
Q2 | $300M | Sell |
595,540
-7,987
| -1% | -$4.03M | 1.07% | 25 |
|
|
2024
Q1 | $293M | Buy |
603,527
+26,618
| +5% | +$12.9M | 1.02% | 25 |
|
|
2023
Q4 | $204M | Sell |
576,909
-20,689
| -3% | -$7.32M | 0.76% | 34 |
|
|
2023
Q3 | $179M | Sell |
597,598
-42,920
| -7% | -$12.9M | 0.74% | 35 |
|
|
2023
Q2 | $184M | Buy |
640,518
+6,855
| +1% | +$1.97M | 0.7% | 39 |
|
|
2023
Q1 | $134M | Buy |
633,663
+60,363
| +11% | +$12.8M | 0.53% | 45 |
|
|
2022
Q4 | $69M | Buy |
573,300
+7,892
| +1% | +$950K | 0.29% | 65 |
|
|
2022
Q3 | $76.7M | Sell |
565,408
-33,832
| -6% | -$4.59M | 0.34% | 56 |
|
|
2022
Q2 | $96.6M | Buy |
599,240
+32,988
| +6% | +$5.32M | 0.39% | 48 |
|
|
2022
Q1 | $126M | Buy |
566,252
+84,337
| +18% | +$18.8M | 0.44% | 43 |
|
|
2021
Q4 | $162M | Buy |
481,915
+93,113
| +24% | +$31.3M | 0.59% | 38 |
|
|
2021
Q3 | $132M | Buy |
388,802
+4,376
| +1% | +$1.49M | 0.53% | 40 |
|
|
2021
Q2 | $134M | Buy |
384,426
+10,148
| +3% | +$3.53M | 0.54% | 38 |
|
|
2021
Q1 | $110M | Buy |
374,278
+18,830
| +5% | +$5.55M | 0.47% | 41 |
|
|
2020
Q4 | $97.1M | Sell |
355,448
-5,802
| -2% | -$1.58M | 0.46% | 41 |
|
|
2020
Q3 | $94.6M | Buy |
361,250
+12,931
| +4% | +$3.39M | 0.48% | 44 |
|
|
2020
Q2 | $79.1M | Buy |
348,319
+8,764
| +3% | +$1.99M | 0.46% | 46 |
|
|
2020
Q1 | $56.6M | Buy |
339,555
+11,258
| +3% | +$1.88M | 0.4% | 48 |
|
|
2019
Q4 | $67.4M | Sell |
328,297
-7,436
| -2% | -$1.53M | 0.38% | 46 |
|
|
2019
Q3 | $59.8M | Sell |
335,733
-1,283
| -0.4% | -$228K | 0.35% | 47 |
|
|
2019
Q2 | $65M | Buy |
337,016
+4,937
| +1% | +$953K | 0.39% | 44 |
|
|
2019
Q1 | $55.4M | Sell |
332,079
-7,640
| -2% | -$1.27M | 0.34% | 44 |
|
|
2018
Q4 | $44.5M | Sell |
339,719
-50,308
| -13% | -$6.59M | 0.33% | 44 |
|
|
2018
Q3 | $64.1M | Sell |
390,027
-17,363
| -4% | -$2.86M | 0.4% | 38 |
|
|
2018
Q2 | $79.2M | Buy |
407,390
+27,900
| +7% | +$5.42M | 0.49% | 36 |
|
|
2018
Q1 | $60.6M | Sell |
379,490
-8,463
| -2% | -$1.35M | 0.39% | 39 |
|
|
2017
Q4 | $68.5M | Buy |
387,953
+429
| +0.1% | +$75.7K | 0.42% | 39 |
|
|
2017
Q3 | $66.2M | Buy |
387,524
+7,339
| +2% | +$1.25M | 0.41% | 41 |
|
|
2017
Q2 | $57.4M | Sell |
380,185
-361
| -0.1% | -$54.5K | 0.4% | 41 |
|
|
2017
Q1 | $54.1M | Buy |
380,546
+8,303
| +2% | +$1.18M | 0.37% | 42 |
|
|
2016
Q4 | $42.8M | Buy |
372,243
+4,339
| +1% | +$499K | 0.31% | 43 |
|
|
2016
Q3 | $47.2M | Sell |
367,904
-6,958
| -2% | -$893K | 0.35% | 39 |
|
|
2016
Q2 | $42.8M | Buy |
374,862
+7,163
| +2% | +$819K | 0.32% | 41 |
|
|
2016
Q1 | $42M | Buy |
367,699
+47,997
| +15% | +$5.48M | 0.31% | 40 |
|
|
2015
Q4 | $33.5M | Buy |
319,702
+29,563
| +10% | +$3.09M | 0.28% | 48 |
|
|
2015
Q3 | $26.1M | Buy |
290,139
+13,221
| +5% | +$1.19M | 0.21% | 54 |
|
|
2015
Q2 | $23.8M | Buy |
276,918
+18,506
| +7% | +$1.59M | 0.17% | 65 |
|
|
2015
Q1 | $21.2M | Buy |
258,412
+24,702
| +11% | +$2.03M | 0.15% | 65 |
|
|
2014
Q4 | $18.2M | Sell |
233,710
-27,364
| -10% | -$2.13M | 0.12% | 70 |
|
|
2014
Q3 | $20.6M | Sell |
261,074
-182,374
| -41% | -$14.4M | 0.12% | 73 |
|
|
2014
Q2 | $29.8M | Sell |
443,448
-35,025
| -7% | -$2.36M | 0.17% | 58 |
|
|
2014
Q1 | $28.8M | Buy |
478,473
+5,688
| +1% | +$343K | 0.17% | 58 |
|
|
2013
Q4 | $25.8M | Buy |
472,785
+129,924
| +38% | +$7.1M | 0.16% | 60 |
|
|
2013
Q3 | $17.2M | Buy |
342,861
+108,859
| +47% | +$5.47M | 0.11% | 80 |
|
|
2013
Q2 | $5.82M | Buy |
+234,002
| New | +$5.82M | 0.04% | 178 |
|