Jarislowsky, Fraser Ltd’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $173M | Buy |
235,586
+62,640
| +36% | +$46.6M | 0.95% | 36 |
|
|
2025
Q2 | $128M | Sell |
172,946
-3,039
| -2% | -$1.88M | 0.73% | 37 |
|
|
2025
Q1 | $101M | Sell |
175,985
-6,238
| -3% | -$4.02M | 0.64% | 44 |
|
|
2024
Q4 | $107M | Sell |
182,223
-30,878
| -14% | -$18.1M | 0.62% | 44 |
|
|
2024
Q3 | $122M | Sell |
213,101
-7,182
| -3% | -$3.7M | 0.68% | 40 |
|
|
2024
Q2 | $111M | Sell |
220,283
-1,845
| -0.8% | -$897K | 0.67% | 41 |
|
|
2024
Q1 | $108M | Sell |
222,128
-9,576
| -4% | -$4.27M | 0.62% | 43 |
|
|
2023
Q4 | $82M | Sell |
231,704
-9,023
| -4% | -$2.94M | 0.48% | 51 |
|
|
2023
Q3 | $72.3M | Sell |
240,727
-38,452
| -14% | -$11.6M | 0.47% | 51 |
|
|
2023
Q2 | $80.1M | Sell |
279,179
-389,161
| -58% | -$96M | 0.48% | 51 |
|
|
2023
Q1 | $142M | Sell |
668,340
-132,586
| -17% | -$22.6M | 0.87% | 35 |
|
|
2022
Q4 | $96.4M | Sell |
800,926
-81,567
| -9% | -$9.58M | 0.63% | 46 |
|
|
2022
Q3 | $120M | Buy |
882,493
+5,163
| +0.6% | +$837K | 0.83% | 38 |
|
|
2022
Q2 | $141M | Buy |
877,330
+8,783
| +1% | +$1.69M | 0.9% | 33 |
|
|
2022
Q1 | $193M | Buy |
868,547
+123,827
| +17% | +$30.9M | 1.03% | 29 |
|
|
2021
Q4 | $250M | Sell |
744,720
-24,067
| -3% | -$7.99M | 1.17% | 25 |
|
|
2021
Q3 | $261M | Sell |
768,787
-33,183
| -4% | -$12M | 1.27% | 23 |
|
|
2021
Q2 | $279M | Buy |
801,970
+19,532
| +2% | +$6.27M | 1.3% | 22 |
|
|
2021
Q1 | $230M | Buy |
782,438
+133,183
| +21% | +$35.9M | 1.14% | 25 |
|
|
2020
Q4 | $177M | Buy |
649,255
+15,649
| +2% | +$4.29M | 0.9% | 32 |
|
|
2020
Q3 | $166M | Buy |
633,606
+103,634
| +20% | +$26.7M | 0.97% | 31 |
|
|
2020
Q2 | $120M | Buy |
529,972
+526,368
| +14,605% | +$110M | 0.75% | 36 |
|
|
2020
Q1 | $601K | Sell |
3,604
-453
| -11% | -$88.7K | ﹤0.01% | 168 |
|
|
2019
Q4 | $832K | Sell |
4,057
-60
| -1% | -$11.6K | ﹤0.01% | 166 |
|
|
2019
Q3 | $733K | Buy |
4,117
+113
| +3% | +$21.5K | ﹤0.01% | 167 |
|
|
2019
Q2 | $772K | Sell |
4,004
-972
| -20% | -$178K | ﹤0.01% | 170 |
|
|
2019
Q1 | $829K | Buy |
+4,976
| New | +$791K | 0.01% | 163 |
|
|
2018
Q4 | – | Sell |
-1,782
| Closed | -$270K | – | 216 |
|
|
2018
Q3 | $270K | Sell |
1,782
-179
| -9% | -$32.4K | ﹤0.01% | 193 |
|
|
2018
Q2 | $381K | Buy |
1,961
+177
| +10% | +$32K | ﹤0.01% | 185 |
|
|
2018
Q1 | $285K | Buy |
1,784
+34
| +2% | +$6.11K | ﹤0.01% | 200 |
|
|
2017
Q4 | $308K | Buy |
1,750
+200
| +13% | +$35.3K | ﹤0.01% | 205 |
|
|
2017
Q3 | $264K | Sell |
1,550
-625
| -29% | -$104K | ﹤0.01% | 201 |
|
|
2017
Q2 | $328K | Buy |
2,175
+230
| +12% | +$34.2K | ﹤0.01% | 179 |
|
|
2017
Q1 | $276K | Buy |
1,945
+185
| +11% | +$24.7K | ﹤0.01% | 183 |
|
|
2016
Q4 | $202K | Buy |
+1,760
| New | +$216K | ﹤0.01% | 195 |
|
Other funds holding META
