FGP
Foyston, Gordon, & Payne’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
38,905
+1,858
| +5% | +$1.37M | 6.54% | 3 |
|
|
2025
Q1 | $21.4M | Buy |
37,047
+4,248
| +13% | +$2.45M | 5.28% | 5 |
|
|
2024
Q4 | $19.2M | Sell |
32,799
-303
| -0.9% | -$177K | 5.09% | 6 |
|
|
2024
Q3 | $18.9M | Buy |
33,102
+226
| +0.7% | +$129K | 4.73% | 5 |
|
|
2024
Q2 | $16.6M | Sell |
32,876
-5,586
| -15% | -$2.82M | 4.09% | 7 |
|
|
2024
Q1 | $18.7M | Sell |
38,462
-4,581
| -11% | -$2.22M | 4.5% | 3 |
|
|
2023
Q4 | $15.2M | Sell |
43,043
-75
| -0.2% | -$26.5K | 3.83% | 6 |
|
|
2023
Q3 | $12.9M | Sell |
43,118
-2,087
| -5% | -$627K | 3.53% | 8 |
|
|
2023
Q2 | $13M | Sell |
45,205
-3,424
| -7% | -$983K | 3.39% | 8 |
|
|
2023
Q1 | $10.3M | Sell |
48,629
-2,093
| -4% | -$444K | 2.77% | 11 |
|
|
2022
Q4 | $6.1M | Buy |
50,722
+23,268
| +85% | +$2.8M | 1.69% | 30 |
|
|
2022
Q3 | $3.73M | Buy |
27,454
+2,765
| +11% | +$375K | 1.02% | 35 |
|
|
2022
Q2 | $3.98M | Sell |
24,689
-598
| -2% | -$96.4K | 1.15% | 35 |
|
|
2022
Q1 | $5.62M | Sell |
25,287
-415
| -2% | -$92.3K | 1.38% | 29 |
|
|
2021
Q4 | $8.65M | Buy |
25,702
+1,612
| +7% | +$542K | 2.02% | 19 |
|
|
2021
Q3 | $8.18M | Sell |
24,090
-1,449
| -6% | -$492K | 2.04% | 19 |
|
|
2021
Q2 | $8.88M | Buy |
25,539
+2,330
| +10% | +$810K | 2.11% | 18 |
|
|
2021
Q1 | $6.84M | Buy |
23,209
+4,507
| +24% | +$1.33M | 1.61% | 24 |
|
|
2020
Q4 | $5.11M | Sell |
18,702
-1,385
| -7% | -$378K | 1.23% | 32 |
|
|
2020
Q3 | $5.26M | Sell |
20,087
-7,580
| -27% | -$1.99M | 1.36% | 28 |
|
|
2020
Q2 | $6.28M | Sell |
27,667
-2,479
| -8% | -$563K | 1.54% | 22 |
|
|
2020
Q1 | $5.03M | Buy |
+30,146
| New | +$5.03M | 1.31% | 25 |
|