CIBC World Market’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396M | Sell |
537,009
-18,739
| -3% | -$13.8M | 0.78% | 27 |
|
|
2025
Q1 | $320M | Sell |
555,748
-9,292
| -2% | -$5.36M | 0.69% | 33 |
|
|
2024
Q4 | $331M | Buy |
565,040
+110,486
| +24% | +$64.7M | 0.69% | 34 |
|
|
2024
Q3 | $260M | Buy |
454,554
+11,165
| +3% | +$6.39M | 0.54% | 40 |
|
|
2024
Q2 | $224M | Sell |
443,389
-25,153
| -5% | -$12.7M | 0.52% | 38 |
|
|
2024
Q1 | $228M | Sell |
468,542
-5,046
| -1% | -$2.45M | 0.54% | 36 |
|
|
2023
Q4 | $168M | Buy |
473,588
+108,782
| +30% | +$38.5M | 0.43% | 47 |
|
|
2023
Q3 | $110M | Buy |
364,806
+23,158
| +7% | +$6.95M | 0.36% | 50 |
|
|
2023
Q2 | $98M | Sell |
341,648
-33,357
| -9% | -$9.57M | 0.31% | 58 |
|
|
2023
Q1 | $79.5M | Buy |
375,005
+11,693
| +3% | +$2.48M | 0.27% | 64 |
|
|
2022
Q4 | $43.7M | Buy |
363,312
+29,255
| +9% | +$3.52M | 0.15% | 84 |
|
|
2022
Q3 | $45.3M | Sell |
334,057
-32,997
| -9% | -$4.48M | 0.17% | 75 |
|
|
2022
Q2 | $59.2M | Buy |
367,054
+95,446
| +35% | +$15.4M | 0.21% | 64 |
|
|
2022
Q1 | $60.4M | Buy |
271,608
+24,724
| +10% | +$5.5M | 0.19% | 72 |
|
|
2021
Q4 | $83M | Buy |
246,884
+101
| +0% | +$34K | 0.24% | 63 |
|
|
2021
Q3 | $83.8M | Sell |
246,783
-3,258,579
| -93% | -$1.11B | 0.27% | 60 |
|
|
2021
Q2 | $1.22B | Sell |
3,505,362
-55,220
| -2% | -$19.2M | 3.4% | 6 |
|
|
2021
Q1 | $1.05B | Buy |
3,560,582
+1,599,923
| +82% | +$471M | 3.05% | 6 |
|
|
2020
Q4 | $536M | Buy |
1,960,659
+1,102,252
| +128% | +$301M | 1.7% | 13 |
|
|
2020
Q3 | $225M | Sell |
858,407
-112,608
| -12% | -$29.5M | 0.98% | 21 |
|
|
2020
Q2 | $220M | Buy |
971,015
+9,095
| +0.9% | +$2.07M | 1% | 23 |
|
|
2020
Q1 | $160M | Sell |
961,920
-346,504
| -26% | -$57.8M | 0.82% | 25 |
|
|
2019
Q4 | $269M | Buy |
1,308,424
+226,175
| +21% | +$46.4M | 1.1% | 22 |
|
|
2019
Q3 | $193M | Buy |
1,082,249
+650,236
| +151% | +$116M | 0.87% | 24 |
|
|
2019
Q2 | $83.4M | Buy |
432,013
+59,867
| +16% | +$11.6M | 0.37% | 51 |
|
|
2019
Q1 | $62M | Sell |
372,146
-174,637
| -32% | -$29.1M | 0.29% | 68 |
|
|
2018
Q4 | $71.7M | Buy |
546,783
+64,056
| +13% | +$8.4M | 0.37% | 51 |
|
|
2018
Q3 | $79.4M | Buy |
482,727
+107,978
| +29% | +$17.8M | 0.34% | 50 |
|
|
2018
Q2 | $72.8M | Sell |
374,749
-145,598
| -28% | -$28.3M | 0.32% | 50 |
|
|
2018
Q1 | $83.1M | Buy |
520,347
+310,359
| +148% | +$49.6M | 0.34% | 49 |
|
|
2017
Q4 | $37.1M | Buy |
209,988
+16,588
| +9% | +$2.93M | 0.17% | 73 |
|
|
2017
Q3 | $33M | Sell |
193,400
-144,983
| -43% | -$24.8M | 0.16% | 71 |
|
|
2017
Q2 | $51.1M | Sell |
338,383
-165,276
| -33% | -$25M | 0.22% | 60 |
|
|
2017
Q1 | $71.5M | Sell |
503,659
-34,783
| -6% | -$4.94M | 0.23% | 53 |
|
|
2016
Q4 | $61.9M | Buy |
538,442
+341,682
| +174% | +$39.3M | 0.21% | 46 |
|
|
2016
Q3 | $25.2M | Buy |
196,760
+57,310
| +41% | +$7.35M | 0.09% | 67 |
|
|
2016
Q2 | $15.9M | Buy |
139,450
+11,083
| +9% | +$1.27M | 0.07% | 76 |
|
|
2016
Q1 | $14.6M | Buy |
128,367
+27,026
| +27% | +$3.08M | 0.07% | 71 |
|
|
2015
Q4 | $10.6M | Buy |
101,341
+16,464
| +19% | +$1.72M | 0.05% | 93 |
|
|
2015
Q3 | $7.63M | Buy |
84,877
+41,836
| +97% | +$3.76M | 0.04% | 99 |
|
|
2015
Q2 | $3.69M | Buy |
43,041
+8,814
| +26% | +$756K | 0.02% | 223 |
|
|
2015
Q1 | $2.81M | Sell |
34,227
-9,613
| -22% | -$790K | 0.01% | 243 |
|
|
2014
Q4 | $3.42M | Sell |
43,840
-34,079
| -44% | -$2.66M | 0.01% | 218 |
|
|
2014
Q3 | $6.16M | Buy |
77,919
+37,242
| +92% | +$2.94M | 0.02% | 121 |
|
|
2014
Q2 | $2.74M | Sell |
40,677
-61,383
| -60% | -$4.13M | 0.01% | 242 |
|
|
2014
Q1 | $6.15M | Sell |
102,060
-152,217
| -60% | -$9.17M | 0.02% | 115 |
|
|
2013
Q4 | $13.9M | Sell |
254,277
-3,318
| -1% | -$181K | 0.06% | 61 |
|
|
2013
Q3 | $12.9M | Buy |
257,595
+105,295
| +69% | +$5.29M | 0.05% | 57 |
|
|
2013
Q2 | $3.79M | Buy |
+152,300
| New | +$3.79M | 0.02% | 120 |
|