Daiwa Securities Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865M | Buy |
1,171,677
+64,529
| +6% | +$47.6M | 3.19% | 5 |
|
|
2025
Q1 | $638M | Buy |
1,107,148
+239,747
| +28% | +$138M | 2.7% | 6 |
|
|
2024
Q4 | $508M | Buy |
867,401
+99,908
| +13% | +$58.5M | 2.27% | 8 |
|
|
2024
Q3 | $439M | Buy |
767,493
+83,423
| +12% | +$47.8M | 2.03% | 11 |
|
|
2024
Q2 | $345M | Buy |
684,070
+108,132
| +19% | +$54.5M | 1.83% | 14 |
|
|
2024
Q1 | $280M | Buy |
575,938
+124,357
| +28% | +$60.4M | 1.58% | 16 |
|
|
2023
Q4 | $160M | Buy |
451,581
+32,423
| +8% | +$11.5M | 0.99% | 25 |
|
|
2023
Q3 | $126M | Buy |
419,158
+285
| +0.1% | +$85.6K | 0.9% | 27 |
|
|
2023
Q2 | $267M | Buy |
418,873
+14,555
| +4% | +$9.29M | 1.77% | 15 |
|
|
2023
Q1 | $172M | Sell |
404,318
-23,803
| -6% | -$10.1M | 1.19% | 20 |
|
|
2022
Q4 | $67.2M | Buy |
428,121
+38,147
| +10% | +$5.99M | 0.52% | 32 |
|
|
2022
Q3 | $52.9M | Buy |
389,974
+32,150
| +9% | +$4.36M | 0.44% | 37 |
|
|
2022
Q2 | $57.7M | Buy |
357,824
+8,789
| +3% | +$1.42M | 0.44% | 37 |
|
|
2022
Q1 | $77.6M | Buy |
349,035
+51,220
| +17% | +$11.4M | 0.49% | 36 |
|
|
2021
Q4 | $146M | Buy |
297,815
+1,759
| +0.6% | +$865K | 0.86% | 31 |
|
|
2021
Q3 | $150M | Buy |
296,056
+12,551
| +4% | +$6.34M | 0.98% | 29 |
|
|
2021
Q2 | $156M | Buy |
283,505
+9,711
| +4% | +$5.33M | 1.05% | 26 |
|
|
2021
Q1 | $99.6M | Sell |
273,794
-5,619
| -2% | -$2.04M | 0.74% | 33 |
|
|
2020
Q4 | $89.5M | Buy |
279,413
+21,826
| +8% | +$6.99M | 0.69% | 34 |
|
|
2020
Q3 | $80.3M | Buy |
257,587
+113,636
| +79% | +$35.4M | 0.73% | 29 |
|
|
2020
Q2 | $26.8M | Hold |
143,951
| – | – | 0.57% | 24 |
|
|
2020
Q1 | $29.4M | Sell |
143,951
-16,849
| -10% | -$3.44M | 0.3% | 43 |
|
|
2019
Q4 | $36.3M | Sell |
160,800
-23,387
| -13% | -$5.28M | 0.3% | 44 |
|
|
2019
Q3 | $32.8M | Buy |
184,187
+38,723
| +27% | +$6.9M | 0.28% | 41 |
|
|
2019
Q2 | $31.3M | Sell |
145,464
-6,726
| -4% | -$1.45M | 0.28% | 44 |
|
|
2019
Q1 | $32.2M | Buy |
152,190
+3,244
| +2% | +$687K | 0.28% | 47 |
|
|
2018
Q4 | $28.1M | Buy |
148,946
+9,606
| +7% | +$1.81M | 0.27% | 52 |
|
|
2018
Q3 | $25.4M | Sell |
139,340
-15,463
| -10% | -$2.82M | 0.21% | 53 |
|
|
2018
Q2 | $30.5M | Buy |
154,803
+22,976
| +17% | +$4.53M | 0.24% | 58 |
|
|
2018
Q1 | $23.7M | Sell |
131,827
-31,093
| -19% | -$5.59M | 0.19% | 58 |
|
|
2017
Q4 | $28.7M | Sell |
162,920
-46,251
| -22% | -$8.16M | 0.2% | 56 |
|
|
2017
Q3 | $35.7M | Sell |
209,171
-8,354
| -4% | -$1.43M | 0.24% | 50 |
|
|
2017
Q2 | $32.8M | Sell |
217,525
-40,430
| -16% | -$6.1M | 0.21% | 51 |
|
|
2017
Q1 | $36.6M | Buy |
257,955
+21,878
| +9% | +$3.11M | 0.23% | 54 |
|
|
2016
Q4 | $27.2M | Sell |
236,077
-108,689
| -32% | -$12.5M | 0.17% | 48 |
|
|
2016
Q3 | $44.2M | Buy |
344,766
+20,729
| +6% | +$2.66M | 0.26% | 46 |
|
|
2016
Q2 | $37M | Sell |
324,037
-5,824
| -2% | -$666K | 0.22% | 46 |
|
|
2016
Q1 | $37.6M | Buy |
329,861
+2,663
| +0.8% | +$304K | 0.24% | 44 |
|
|
2015
Q4 | $34.4M | Sell |
327,198
-20,746
| -6% | -$2.18M | 0.23% | 43 |
|
|
2015
Q3 | $31.3M | Sell |
347,944
-31,190
| -8% | -$2.8M | 0.22% | 48 |
|
|
2015
Q2 | $32.5M | Buy |
379,134
+111,488
| +42% | +$9.56M | 0.23% | 51 |
|
|
2015
Q1 | $22M | Buy |
267,646
+203,648
| +318% | +$16.7M | 0.15% | 57 |
|
|
2014
Q4 | $5.01M | Sell |
63,998
-83,185
| -57% | -$6.51M | 0.04% | 156 |
|
|
2014
Q3 | $11.6M | Buy |
147,183
+96,583
| +191% | +$7.63M | 0.09% | 85 |
|
|
2014
Q2 | $3.41M | Sell |
50,600
-13,462
| -21% | -$906K | 0.03% | 182 |
|
|
2014
Q1 | $3.86M | Buy |
64,062
+16,262
| +34% | +$980K | 0.03% | 167 |
|
|
2013
Q4 | $2.61M | Sell |
47,800
-1,800
| -4% | -$98.4K | 0.02% | 176 |
|
|
2013
Q3 | $2.49M | Sell |
49,600
-145,152
| -75% | -$7.29M | 0.02% | 195 |
|
|
2013
Q2 | $4.84M | Buy |
+194,752
| New | +$4.84M | 0.04% | 157 |
|