Guardian Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.8M | Buy |
29,602
+11,726
| +66% | +$8.65M | 0.77% | 36 |
|
2025
Q1 | $10.3M | Buy |
17,876
+593
| +3% | +$342K | 0.41% | 62 |
|
2024
Q4 | $10.1M | Buy |
17,283
+14,019
| +430% | +$8.21M | 0.38% | 64 |
|
2024
Q3 | $1.87M | Sell |
3,264
-80
| -2% | -$45.8K | 0.07% | 107 |
|
2024
Q2 | $1.69M | Buy |
+3,344
| New | +$1.69M | 0.06% | 105 |
|
2022
Q4 | – | Sell |
-35,645
| Closed | -$4.84M | – | 162 |
|
2022
Q3 | $4.84M | Buy |
35,645
+300
| +0.8% | +$40.7K | 0.17% | 82 |
|
2022
Q2 | $5.7M | Buy |
35,345
+2,350
| +7% | +$379K | 0.17% | 80 |
|
2022
Q1 | $7.34M | Buy |
32,995
+4,310
| +15% | +$958K | 0.14% | 80 |
|
2021
Q4 | $9.65M | Buy |
28,685
+2,270
| +9% | +$763K | 0.19% | 73 |
|
2021
Q3 | $8.97M | Buy |
26,415
+1,036
| +4% | +$352K | 0.19% | 76 |
|
2021
Q2 | $8.83M | Buy |
25,379
+1,805
| +8% | +$628K | 0.17% | 74 |
|
2021
Q1 | $6.94M | Sell |
23,574
-5,586
| -19% | -$1.65M | 0.12% | 81 |
|
2020
Q4 | $7.97M | Sell |
29,160
-1,057
| -3% | -$289K | 0.19% | 69 |
|
2020
Q3 | $7.91M | Buy |
30,217
+2,710
| +10% | +$710K | 0.21% | 71 |
|
2020
Q2 | $6.25M | Buy |
27,507
+2,315
| +9% | +$526K | 0.16% | 68 |
|
2020
Q1 | $4.2M | Buy |
25,192
+2,770
| +12% | +$462K | 0.13% | 73 |
|
2019
Q4 | $4.6M | Buy |
22,422
+1,202
| +6% | +$247K | 0.1% | 75 |
|
2019
Q3 | $3.78M | Buy |
21,220
+1,871
| +10% | +$333K | 0.08% | 78 |
|
2019
Q2 | $3.73M | Buy |
19,349
+5,530
| +40% | +$1.07M | 0.07% | 83 |
|
2019
Q1 | $2.3M | Buy |
13,819
+5,618
| +69% | +$936K | 0.04% | 90 |
|
2018
Q4 | $1.08M | Sell |
8,201
-6,840
| -45% | -$897K | 0.02% | 106 |
|
2018
Q3 | $2.47M | Buy |
15,041
+229
| +2% | +$37.7K | 0.04% | 100 |
|
2018
Q2 | $2.88M | Buy |
14,812
+9,754
| +193% | +$1.9M | 0.05% | 104 |
|
2018
Q1 | $808K | Sell |
5,058
-124
| -2% | -$19.8K | 0.01% | 133 |
|
2017
Q4 | $914K | Buy |
5,182
+199
| +4% | +$35.1K | 0.01% | 126 |
|
2017
Q3 | $851K | Buy |
4,983
+6
| +0.1% | +$1.03K | 0.01% | 145 |
|
2017
Q2 | $751K | Sell |
4,977
-914
| -16% | -$138K | 0.01% | 153 |
|
2017
Q1 | $837K | Sell |
5,891
-285
| -5% | -$40.5K | 0.01% | 151 |
|
2016
Q4 | $711K | Buy |
6,176
+139
| +2% | +$16K | 0.01% | 150 |
|
2016
Q3 | $774K | Sell |
6,037
-543
| -8% | -$69.6K | 0.01% | 140 |
|
2016
Q2 | $752K | Sell |
6,580
-430
| -6% | -$49.1K | 0.01% | 137 |
|
2016
Q1 | $800K | Sell |
7,010
-2,321
| -25% | -$265K | 0.01% | 135 |
|
2015
Q4 | $977K | Buy |
9,331
+4,188
| +81% | +$439K | 0.02% | 132 |
|
2015
Q3 | $462K | Sell |
5,143
-9,756
| -65% | -$876K | 0.01% | 160 |
|
2015
Q2 | $1.28M | Sell |
14,899
-2,634
| -15% | -$226K | 0.02% | 138 |
|
2015
Q1 | $1.44M | Sell |
17,533
-803
| -4% | -$66K | 0.02% | 127 |
|
2014
Q4 | $1.43M | Sell |
18,336
-4,638
| -20% | -$362K | 0.02% | 120 |
|
2014
Q3 | $1.82M | Buy |
22,974
+11,626
| +102% | +$919K | 0.03% | 120 |
|
2014
Q2 | $764K | Buy |
+11,348
| New | +$764K | 0.01% | 144 |
|