Construction & Building Unions Superannuation Fund’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 | $164M | Sell |
221,859
-10,844
| -5% | -$8M | 6.32% | 3 |
|
|
2025
Q1 | $134M | Buy |
232,703
+9,735
| +4% | +$5.61M | 5.46% | 3 |
|
|
2024
Q4 | $131M | Buy |
222,968
+7,800
| +4% | +$4.57M | 5.08% | 4 |
|
|
2024
Q3 | $123M | Sell |
215,168
-116
| -0.1% | -$66.4K | 4.92% | 4 |
|
|
2024
Q2 | $109M | Sell |
215,284
-15,276
| -7% | -$7.7M | 4.58% | 4 |
|
|
2024
Q1 | $112M | Buy |
230,560
+6,948
| +3% | +$3.37M | 5.02% | 4 |
|
|
2023
Q4 | $79.1M | Buy |
223,612
+56,515
| +34% | +$20M | 4.02% | 6 |
|
|
2023
Q3 | $50.2M | Sell |
167,097
-81,232
| -33% | -$24.4M | 2.93% | 12 |
|
|
2023
Q2 | $71.3M | Buy |
248,329
+4,227
| +2% | +$1.21M | 3.1% | 12 |
|
|
2023
Q1 | $51.7M | Hold |
244,102
| – | – | 2.61% | 16 |
|
|
2022
Q4 | $29.4M | Sell |
244,102
-98,384
| -29% | -$11.8M | 1.69% | 23 |
|
|
2022
Q3 | $46.5M | Sell |
342,486
-15,402
| -4% | -$2.09M | 2.75% | 19 |
|
|
2022
Q2 | $57.7M | Sell |
357,888
-23
| -0% | -$3.71K | 3.37% | 15 |
|
|
2022
Q1 | $79.6M | Sell |
357,911
-56,764
| -14% | -$12.6M | 3.98% | 7 |
|
|
2021
Q4 | $139M | Hold |
414,675
| – | – | 6.39% | 4 |
|
|
2021
Q3 | $141M | Buy |
414,675
+53,910
| +15% | +$18.3M | 7.14% | 4 |
|
|
2021
Q2 | $125M | Buy |
360,765
+44,210
| +14% | +$15.4M | 6.88% | 4 |
|
|
2021
Q1 | $93.2M | Buy |
316,555
+13,062
| +4% | +$3.85M | 6.63% | 3 |
|
|
2020
Q4 | $82.9M | Hold |
303,493
| – | – | 6.01% | 5 |
|
|
2020
Q3 | $79.5M | Sell |
303,493
-2,412
| -0.8% | -$632K | 6.38% | 5 |
|
|
2020
Q2 | $69.5M | Buy |
305,905
+37,750
| +14% | +$8.57M | 6.34% | 5 |
|
|
2020
Q1 | $44.7M | Buy |
268,155
+37,216
| +16% | +$6.21M | 5.15% | 5 |
|
|
2019
Q4 | $47.4M | Hold |
230,939
| – | – | 4.86% | 6 |
|
|
2019
Q3 | $41.1M | Hold |
230,939
| – | – | 4.65% | 7 |
|
|
2019
Q2 | $44.6M | Sell |
230,939
-17,548
| -7% | -$3.39M | 5.36% | 4 |
|
|
2019
Q1 | $41.4M | Sell |
248,487
-19,128
| -7% | -$3.19M | 5.2% | 3 |
|
|
2018
Q4 | $35.1M | Hold |
267,615
| – | – | 4.99% | 5 |
|
|
2018
Q3 | $44M | Buy |
267,615
+68,052
| +34% | +$11.2M | 5.3% | 4 |
|
|
2018
Q2 | $38.8M | Buy |
199,563
+144,422
| +262% | +$28.1M | 4.79% | 4 |
|
|
2018
Q1 | $8.81M | Buy |
55,141
+10,021
| +22% | +$1.6M | 3.99% | 5 |
|
|
2017
Q4 | $7.96M | Buy |
+45,120
| New | +$7.96M | 3.49% | 10 |
|