Fairfax Financial Holdings’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,800
| Closed | -$6.45M | – | 36 |
|
|
2024
Q2 | $6.45M | Buy |
+12,800
| New | +$6.45M | 0.55% | 18 |
|
|
2024
Q1 | – | Sell |
-21,600
| Closed | -$7.65M | – | 53 |
|
|
2023
Q4 | $7.65M | Hold |
21,600
| – | – | 0.52% | 19 |
|
|
2023
Q3 | $6.48M | Hold |
21,600
| – | – | 0.35% | 21 |
|
|
2023
Q2 | $6.2M | Buy |
21,600
+9,300
| +76% | +$2.67M | 0.33% | 21 |
|
|
2023
Q1 | $2.61M | Hold |
12,300
| – | – | 0.15% | 27 |
|
|
2022
Q4 | $1.48M | Buy |
12,300
+5,300
| +76% | +$638K | 0.04% | 40 |
|
|
2022
Q3 | $950K | Hold |
7,000
| – | – | 0.02% | 55 |
|
|
2022
Q2 | $1.13M | Hold |
7,000
| – | – | 0.04% | 48 |
|
|
2022
Q1 | $1.56M | Buy |
7,000
+5,600
| +400% | +$1.24M | 0.05% | 44 |
|
|
2021
Q4 | $471K | Hold |
1,400
| – | – | 0.02% | 58 |
|
|
2021
Q3 | $475K | Hold |
1,400
| – | – | 0.02% | 56 |
|
|
2021
Q2 | $487K | Buy |
+1,400
| New | +$487K | 0.02% | 57 |
|