Harris Associates’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
3,545
+898
| +34% | +$663K | ﹤0.01% | 111 |
|
|
2025
Q1 | $1.53M | Sell |
2,647
-28,386
| -91% | -$16.4M | ﹤0.01% | 118 |
|
|
2024
Q4 | $18.2M | Buy |
31,033
+90
| +0.3% | +$52.7K | 0.02% | 98 |
|
|
2024
Q3 | $17.7M | Sell |
30,943
-977
| -3% | -$559K | 0.02% | 100 |
|
|
2024
Q2 | $16.1M | Sell |
31,920
-41,849
| -57% | -$21.1M | 0.03% | 97 |
|
|
2024
Q1 | $35.8M | Sell |
73,769
-806,889
| -92% | -$392M | 0.06% | 84 |
|
|
2023
Q4 | $312M | Sell |
880,658
-27,700
| -3% | -$9.8M | 0.54% | 60 |
|
|
2023
Q3 | $273M | Sell |
908,358
-561,353
| -38% | -$169M | 0.53% | 58 |
|
|
2023
Q2 | $422M | Sell |
1,469,711
-953,453
| -39% | -$274M | 0.79% | 41 |
|
|
2023
Q1 | $514M | Sell |
2,423,164
-414,844
| -15% | -$87.9M | 1% | 34 |
|
|
2022
Q4 | $342M | Sell |
2,838,008
-2,671,952
| -48% | -$322M | 0.7% | 45 |
|
|
2022
Q3 | $748M | Buy |
5,509,960
+160,411
| +3% | +$21.8M | 1.25% | 23 |
|
|
2022
Q2 | $863M | Buy |
5,349,549
+1,411,375
| +36% | +$228M | 1.37% | 15 |
|
|
2022
Q1 | $876M | Buy |
3,938,174
+181,201
| +5% | +$40.3M | 1.15% | 22 |
|
|
2021
Q4 | $1.26B | Sell |
3,756,973
-781
| -0% | -$263K | 1.97% | 15 |
|
|
2021
Q3 | $1.28B | Sell |
3,757,754
-276,729
| -7% | -$93.9M | 2.03% | 14 |
|
|
2021
Q2 | $1.4B | Buy |
4,034,483
+49,142
| +1% | +$17.1M | 2.23% | 12 |
|
|
2021
Q1 | $1.17B | Buy |
3,985,341
+325,453
| +9% | +$95.9M | 2.01% | 15 |
|
|
2020
Q4 | $1,000M | Sell |
3,659,888
-18,642
| -0.5% | -$5.09M | 1.93% | 16 |
|
|
2020
Q3 | $963M | Sell |
3,678,530
-335,411
| -8% | -$87.8M | 2.35% | 12 |
|
|
2020
Q2 | $911M | Sell |
4,013,941
-48,093
| -1% | -$10.9M | 2.22% | 13 |
|
|
2020
Q1 | $678M | Buy |
4,062,034
+1,207,496
| +42% | +$201M | 1.88% | 17 |
|
|
2019
Q4 | $586M | Buy |
2,854,538
+101,715
| +4% | +$20.9M | 1.04% | 33 |
|
|
2019
Q3 | $490M | Sell |
2,752,823
-7,440
| -0.3% | -$1.32M | 0.95% | 34 |
|
|
2019
Q2 | $533M | Sell |
2,760,263
-132,824
| -5% | -$25.6M | 0.98% | 36 |
|
|
2019
Q1 | $482M | Buy |
2,893,087
+53,372
| +2% | +$8.9M | 0.89% | 44 |
|
|
2018
Q4 | $372M | Buy |
2,839,715
+876,194
| +45% | +$115M | 0.75% | 48 |
|
|
2018
Q3 | $323M | Sell |
1,963,521
-33,598
| -2% | -$5.53M | 0.51% | 58 |
|
|
2018
Q2 | $388M | Buy |
1,997,119
+647,024
| +48% | +$126M | 0.63% | 49 |
|
|
2018
Q1 | $216M | Buy |
+1,350,095
| New | +$216M | 0.36% | 66 |
|
|
2017
Q3 | – | Sell |
-1,504
| Closed | -$227K | – | 127 |
|
|
2017
Q2 | $227K | Buy |
+1,504
| New | +$227K | ﹤0.01% | 119 |
|