ClearBridge Investments’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09B | Buy |
5,534,748
+348,821
| +7% | +$257M | 3.32% | 3 |
|
|
2025
Q1 | $2.99B | Sell |
5,185,927
-275,297
| -5% | -$159M | 2.61% | 6 |
|
|
2024
Q4 | $3.2B | Sell |
5,461,224
-233,536
| -4% | -$137M | 2.59% | 5 |
|
|
2024
Q3 | $3.26B | Sell |
5,694,760
-181,001
| -3% | -$104M | 2.56% | 5 |
|
|
2024
Q2 | $2.96B | Sell |
5,875,761
-136,043
| -2% | -$68.6M | 2.41% | 5 |
|
|
2024
Q1 | $2.92B | Buy |
6,011,804
+140,297
| +2% | +$68.1M | 2.31% | 4 |
|
|
2023
Q4 | $2.08B | Sell |
5,871,507
-121,386
| -2% | -$43M | 1.79% | 7 |
|
|
2023
Q3 | $1.8B | Buy |
5,992,893
+400,370
| +7% | +$120M | 1.73% | 7 |
|
|
2023
Q2 | $1.6B | Sell |
5,592,523
-970,856
| -15% | -$279M | 1.45% | 8 |
|
|
2023
Q1 | $1.39B | Sell |
6,563,379
-288,260
| -4% | -$61.1M | 1.33% | 10 |
|
|
2022
Q4 | $825M | Sell |
6,851,639
-1,568,095
| -19% | -$189M | 0.81% | 20 |
|
|
2022
Q3 | $1.14B | Sell |
8,419,734
-622,408
| -7% | -$84.4M | 1.15% | 11 |
|
|
2022
Q2 | $1.46B | Sell |
9,042,142
-582,400
| -6% | -$93.9M | 1.36% | 10 |
|
|
2022
Q1 | $2.14B | Sell |
9,624,542
-739,554
| -7% | -$164M | 1.61% | 6 |
|
|
2021
Q4 | $3.49B | Sell |
10,364,096
-78,342
| -0.8% | -$26.4M | 2.37% | 5 |
|
|
2021
Q3 | $3.54B | Sell |
10,442,438
-164,536
| -2% | -$55.8M | 2.53% | 5 |
|
|
2021
Q2 | $3.69B | Buy |
10,606,974
+112,614
| +1% | +$39.2M | 2.57% | 5 |
|
|
2021
Q1 | $3.09B | Sell |
10,494,360
-79,920
| -0.8% | -$23.5M | 2.3% | 6 |
|
|
2020
Q4 | $2.89B | Sell |
10,574,280
-144,108
| -1% | -$39.4M | 2.23% | 7 |
|
|
2020
Q3 | $2.81B | Sell |
10,718,388
-392,938
| -4% | -$103M | 2.41% | 6 |
|
|
2020
Q2 | $2.52B | Buy |
11,111,326
+589,714
| +6% | +$134M | 2.28% | 6 |
|
|
2020
Q1 | $1.76B | Sell |
10,521,612
-43,604
| -0.4% | -$7.27M | 1.9% | 7 |
|
|
2019
Q4 | $2.22B | Buy |
10,565,216
+161,520
| +2% | +$33.9M | 1.84% | 7 |
|
|
2019
Q3 | $1.85B | Buy |
10,403,696
+497,380
| +5% | +$88.6M | 1.62% | 6 |
|
|
2019
Q2 | $1.91B | Buy |
9,906,316
+1,122,739
| +13% | +$217M | 1.66% | 6 |
|
|
2019
Q1 | $1.46B | Buy |
8,783,577
+1,266,152
| +17% | +$211M | 1.29% | 7 |
|
|
2018
Q4 | $985M | Buy |
7,517,425
+1,100,579
| +17% | +$144M | 1% | 19 |
|
|
2018
Q3 | $1.06B | Buy |
6,416,846
+1,087,553
| +20% | +$179M | 0.91% | 21 |
|
|
2018
Q2 | $1.04B | Buy |
5,329,293
+498,628
| +10% | +$96.9M | 0.85% | 22 |
|
|
2018
Q1 | $772M | Buy |
4,830,665
+124,195
| +3% | +$19.8M | 0.73% | 33 |
|
|
2017
Q4 | $831M | Buy |
4,706,470
+110,196
| +2% | +$19.4M | 0.77% | 27 |
|
|
2017
Q3 | $785M | Sell |
4,596,274
-49,910
| -1% | -$8.53M | 0.76% | 28 |
|
|
2017
Q2 | $701M | Buy |
4,646,184
+40,648
| +0.9% | +$6.14M | 0.69% | 31 |
|
|
2017
Q1 | $654M | Sell |
4,605,536
-349,949
| -7% | -$49.7M | 0.66% | 32 |
|
|
2016
Q4 | $570M | Sell |
4,955,485
-917,214
| -16% | -$106M | 0.63% | 39 |
|
|
2016
Q3 | $753M | Sell |
5,872,699
-426,950
| -7% | -$54.8M | 0.85% | 21 |
|
|
2016
Q2 | $720M | Sell |
6,299,649
-100,029
| -2% | -$11.4M | 0.85% | 21 |
|
|
2016
Q1 | $730M | Sell |
6,399,678
-377,883
| -6% | -$43.1M | 0.87% | 23 |
|
|
2015
Q4 | $709M | Sell |
6,777,561
-340,505
| -5% | -$35.6M | 0.82% | 22 |
|
|
2015
Q3 | $640M | Buy |
7,118,066
+65,220
| +0.9% | +$5.86M | 0.77% | 25 |
|
|
2015
Q2 | $605M | Sell |
7,052,846
-109,352
| -2% | -$9.38M | 0.64% | 34 |
|
|
2015
Q1 | $589M | Buy |
7,162,198
+65,721
| +0.9% | +$5.4M | 0.61% | 40 |
|
|
2014
Q4 | $554M | Buy |
7,096,477
+117,196
| +2% | +$9.14M | 0.58% | 40 |
|
|
2014
Q3 | $552M | Sell |
6,979,281
-34,333
| -0.5% | -$2.71M | 0.61% | 37 |
|
|
2014
Q2 | $472M | Sell |
7,013,614
-4,269
| -0.1% | -$287K | 0.53% | 48 |
|
|
2014
Q1 | $423M | Sell |
7,017,883
-462,476
| -6% | -$27.9M | 0.5% | 54 |
|
|
2013
Q4 | $409M | Sell |
7,480,359
-246,025
| -3% | -$13.4M | 0.51% | 57 |
|
|
2013
Q3 | $388M | Buy |
7,726,384
+401,536
| +5% | +$20.2M | 0.54% | 57 |
|
|
2013
Q2 | $182M | Buy |
+7,324,848
| New | +$182M | 0.28% | 107 |
|