FFM
Fullerton Fund Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
197,198
+79,762
| +68% | +$58.9M | 5.89% | 4 |
|
|
2025
Q1 | $67.7M | Sell |
117,436
-50,461
| -30% | -$29.1M | 4.35% | 6 |
|
|
2024
Q4 | $98.3M | Buy |
167,897
+27,718
| +20% | +$16.2M | 3.43% | 11 |
|
|
2024
Q3 | $80.2M | Sell |
140,179
-124,643
| -47% | -$71.4M | 3.37% | 9 |
|
|
2024
Q2 | $134M | Sell |
264,822
-37,610
| -12% | -$19M | 5.99% | 3 |
|
|
2024
Q1 | $147M | Buy |
302,432
+29,271
| +11% | +$14.2M | 6.96% | 3 |
|
|
2023
Q4 | $96.7M | Buy |
273,161
+27,101
| +11% | +$9.59M | 5.63% | 4 |
|
|
2023
Q3 | $73.9M | Buy |
246,060
+30,911
| +14% | +$9.28M | 5.17% | 6 |
|
|
2023
Q2 | $61.7M | Sell |
215,149
-48,769
| -18% | -$14M | 4.31% | 7 |
|
|
2023
Q1 | $55.9M | Buy |
+263,918
| New | +$55.9M | 4.26% | 5 |
|
|
2021
Q3 | – | Sell |
-58,793
| Closed | -$20.4M | – | 85 |
|
|
2021
Q2 | $20.4M | Sell |
58,793
-5,483
| -9% | -$1.91M | 1.39% | 24 |
|
|
2021
Q1 | $18.9M | Sell |
64,276
-2,987
| -4% | -$880K | 1.46% | 22 |
|
|
2020
Q4 | $18.4M | Buy |
67,263
+35,537
| +112% | +$9.71M | 1.35% | 26 |
|
|
2020
Q3 | $8.31M | Buy |
+31,726
| New | +$8.31M | 1.11% | 24 |
|