GQG Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6B | Sell |
2,166,860
-190,845
| -8% | -$141M | 2.28% | 17 |
|
|
2025
Q1 | $1.36B | Sell |
2,357,705
-6,959,848
| -75% | -$4.01B | 2.16% | 16 |
|
|
2024
Q4 | $5.46B | Sell |
9,317,553
-1,098,551
| -11% | -$643M | 8.1% | 2 |
|
|
2024
Q3 | $5.96B | Sell |
10,416,104
-344,229
| -3% | -$197M | 9.34% | 1 |
|
|
2024
Q2 | $5.43B | Sell |
10,760,333
-737,002
| -6% | -$372M | 8.23% | 2 |
|
|
2024
Q1 | $5.58B | Buy |
11,497,335
+342,742
| +3% | +$166M | 8.98% | 2 |
|
|
2023
Q4 | $3.95B | Buy |
11,154,593
+16,995
| +0.2% | +$6.02M | 8.36% | 2 |
|
|
2023
Q3 | $3.34B | Buy |
11,137,598
+2,730,331
| +32% | +$820M | 7.74% | 2 |
|
|
2023
Q2 | $2.41B | Buy |
8,407,267
+4,487,229
| +114% | +$1.29B | 5.55% | 4 |
|
|
2023
Q1 | $831M | Buy |
+3,920,038
| New | +$831M | 2.17% | 20 |
|
|
2022
Q1 | – | Sell |
-363,787
| Closed | -$122M | – | 87 |
|
|
2021
Q4 | $122M | Sell |
363,787
-5,298,886
| -94% | -$1.78B | 0.3% | 46 |
|
|
2021
Q3 | $1.92B | Buy |
5,662,673
+1,065,572
| +23% | +$362M | 5.26% | 3 |
|
|
2021
Q2 | $1.6B | Buy |
4,597,101
+1,153,964
| +34% | +$401M | 4.7% | 5 |
|
|
2021
Q1 | $1.01B | Sell |
3,443,137
-867,574
| -20% | -$256M | 3.7% | 10 |
|
|
2020
Q4 | $1.18B | Buy |
4,310,711
+959,354
| +29% | +$262M | 4.04% | 7 |
|
|
2020
Q3 | $878M | Buy |
3,351,357
+750,339
| +29% | +$196M | 3% | 9 |
|
|
2020
Q2 | $591M | Buy |
+2,601,018
| New | +$591M | 2.6% | 13 |
|
|
2020
Q1 | – | Sell |
-768,820
| Closed | -$158M | – | 68 |
|
|
2019
Q4 | $158M | Sell |
768,820
-319,679
| -29% | -$65.6M | 1.09% | 26 |
|
|
2019
Q3 | $194M | Buy |
1,088,499
+52,835
| +5% | +$9.4M | 1.97% | 21 |
|
|
2019
Q2 | $200M | Buy |
+1,035,664
| New | +$200M | 2.15% | 17 |
|
|
2018
Q4 | – | Sell |
-2,120,762
| Closed | -$348M | – | 56 |
|
|
2018
Q3 | $348M | Buy |
2,120,762
+406,303
| +24% | +$66.7M | 5.67% | 5 |
|
|
2018
Q2 | $307M | Buy |
1,714,459
+97,497
| +6% | +$17.5M | 7.33% | 2 |
|
|
2018
Q1 | $258M | Buy |
1,616,962
+423,135
| +35% | +$67.6M | 6.69% | 2 |
|
|
2017
Q4 | $211M | Buy |
1,193,827
+4,793
| +0.4% | +$846K | 6.63% | 3 |
|
|
2017
Q3 | $203M | Buy |
1,189,034
+607,905
| +105% | +$104M | 7.14% | 2 |
|
|
2017
Q2 | $87.7M | Buy |
581,129
+454,641
| +359% | +$68.6M | 6.46% | 2 |
|
|
2017
Q1 | $18M | Buy |
126,488
+100,852
| +393% | +$14.3M | 4.04% | 10 |
|
|
2016
Q4 | $2.95M | Buy |
+25,636
| New | +$2.95M | 2.05% | 11 |
|