HL
Harding Loevner’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355M | Buy |
480,942
+8,696
| +2% | +$6.42M | 2.39% | 13 |
|
|
2025
Q1 | $272M | Sell |
472,246
-419,938
| -47% | -$242M | 2.08% | 15 |
|
|
2024
Q4 | $522M | Sell |
892,184
-188,568
| -17% | -$110M | 3.53% | 5 |
|
|
2024
Q3 | $619M | Sell |
1,080,752
-128,250
| -11% | -$73.4M | 3.57% | 6 |
|
|
2024
Q2 | $610M | Buy |
1,209,002
+8,509
| +0.7% | +$4.29M | 3.36% | 6 |
|
|
2024
Q1 | $583M | Sell |
1,200,493
-112,412
| -9% | -$54.6M | 3.6% | 6 |
|
|
2023
Q4 | $466M | Sell |
1,312,905
-22,951
| -2% | -$8.15M | 2.62% | 10 |
|
|
2023
Q3 | $401M | Sell |
1,335,856
-207,039
| -13% | -$62.2M | 2.65% | 10 |
|
|
2023
Q2 | $443M | Sell |
1,542,895
-293,628
| -16% | -$84.3M | 2.59% | 11 |
|
|
2023
Q1 | $389M | Sell |
1,836,523
-9,932
| -0.5% | -$2.11M | 2.22% | 10 |
|
|
2022
Q4 | $222M | Buy |
1,846,455
+206,490
| +13% | +$24.9M | 1.28% | 26 |
|
|
2022
Q3 | $223M | Buy |
1,639,965
+1,610,716
| +5,507% | +$219M | 1.46% | 22 |
|
|
2022
Q2 | $4.72M | Sell |
29,249
-1,754,127
| -98% | -$283M | 0.03% | 73 |
|
|
2022
Q1 | $351M | Buy |
1,783,376
+301,909
| +20% | +$59.4M | 1.93% | 18 |
|
|
2021
Q4 | $498M | Sell |
1,481,467
-53,369
| -3% | -$18M | 1.91% | 18 |
|
|
2021
Q3 | $521M | Sell |
1,534,836
-198,564
| -11% | -$67.4M | 2.08% | 17 |
|
|
2021
Q2 | $603M | Buy |
1,733,400
+12,040
| +0.7% | +$4.19M | 2.27% | 17 |
|
|
2021
Q1 | $507M | Sell |
1,721,360
-165,770
| -9% | -$48.8M | 1.98% | 21 |
|
|
2020
Q4 | $515M | Buy |
1,887,130
+18,268
| +1% | +$4.99M | 2.13% | 15 |
|
|
2020
Q3 | $489M | Buy |
1,868,862
+33,453
| +2% | +$8.76M | 1.77% | 17 |
|
|
2020
Q2 | $417M | Sell |
1,835,409
-23,647
| -1% | -$5.37M | 2% | 18 |
|
|
2020
Q1 | $310M | Buy |
1,859,056
+936,944
| +102% | +$156M | 1.73% | 23 |
|
|
2019
Q4 | $189M | Sell |
922,112
-116,312
| -11% | -$23.9M | 0.84% | 41 |
|
|
2019
Q3 | $185M | Buy |
1,038,424
+36,915
| +4% | +$6.57M | 0.87% | 42 |
|
|
2019
Q2 | $193M | Buy |
1,001,509
+1,000,451
| +94,561% | +$193M | 0.89% | 40 |
|
|
2019
Q1 | $176K | Buy |
1,058
+788
| +292% | +$131K | ﹤0.01% | 78 |
|
|
2018
Q4 | $35K | Sell |
270
-1,306,384
| -100% | -$169M | ﹤0.01% | 110 |
|
|
2018
Q3 | $215M | Buy |
1,306,654
+49,877
| +4% | +$8.2M | 1.12% | 32 |
|
|
2018
Q2 | $244M | Buy |
1,256,777
+29,630
| +2% | +$5.76M | 1.37% | 25 |
|
|
2018
Q1 | $196M | Sell |
1,227,147
-31,564
| -3% | -$5.04M | 1.02% | 36 |
|
|
2017
Q4 | $222M | Sell |
1,258,711
-17,766
| -1% | -$3.14M | 1.26% | 28 |
|
|
2017
Q3 | $218M | Sell |
1,276,477
-15,430
| -1% | -$2.64M | 1.24% | 30 |
|
|
2017
Q2 | $195M | Sell |
1,291,907
-56,305
| -4% | -$8.5M | 1.19% | 33 |
|
|
2017
Q1 | $192M | Sell |
1,348,212
-37,067
| -3% | -$5.27M | 1.25% | 29 |
|
|
2016
Q4 | $159M | Sell |
1,385,279
-11,039
| -0.8% | -$1.27M | 1.11% | 32 |
|
|
2016
Q3 | $179M | Sell |
1,396,318
-5,179
| -0.4% | -$664K | 1.29% | 29 |
|
|
2016
Q2 | $160M | Sell |
1,401,497
-4,666
| -0.3% | -$533K | 1.25% | 32 |
|
|
2016
Q1 | $160M | Sell |
1,406,163
-36,494
| -3% | -$4.16M | 1.27% | 33 |
|
|
2015
Q4 | $151M | Sell |
1,442,657
-200,429
| -12% | -$21M | 1.22% | 32 |
|
|
2015
Q3 | $148M | Sell |
1,643,086
-62,607
| -4% | -$5.63M | 1.19% | 35 |
|
|
2015
Q2 | $149M | Buy |
1,705,693
+52,710
| +3% | +$4.6M | 1.04% | 40 |
|
|
2015
Q1 | $136M | Buy |
+1,652,983
| New | +$136M | 1.04% | 40 |
|