Coston McIsaac & Partners’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$933K	Sell	1,631 -40	-2%	-$25.6K	0.21%	66
2025 Q4	$1.1M	Sell	1,671 -75	-4%	-$50.1K	0.26%	63
2025 Q3	$1.28M	Sell	1,746 -262	-13%	-$195K	0.31%	60
2025 Q2	$1.48M	Sell	2,008 -19	-0.9%	-$11.7K	0.38%	53
2025 Q1	$1.17M	Sell	2,027 -85	-4%	-$54.8K	0.34%	53
2024 Q4	$1.24M	Sell	2,112 -303	-13%	-$178K	0.37%	54
2024 Q3	$1.38K	Buy	2,415 +111	+5%	+$57.1K	0.39%	47
2024 Q2	$1.16M	Buy	2,304 +5	+0.2%	+$2.43K	0.37%	49
2024 Q1	$1.12M	Sell	2,299 -414	-15%	-$185K	0.36%	48
2023 Q4	$960K	Sell	2,713 -100	-4%	-$32.6K	0.33%	51
2023 Q3	$844K	Sell	2,813 -255	-8%	-$76.8K	0.32%	52
2023 Q2	$880K	Buy	3,068 +9	+0.3%	+$2.22K	0.3%	58
2023 Q1	$648K	Buy	3,059 +726	+31%	+$124K	0.24%	66
2022 Q4	$280	Sell	2,333 -411	-15%	-$48.3K	0.11%	92
2022 Q3	$372K	Buy	2,744 +456	+20%	+$73.9K	0.17%	74
2022 Q2	$369K	Buy	+2,288	New	+$441K	0.22%	58