K.J. Harrison & Partners’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 | $19.8M | Sell |
26,830
-289
| -1% | -$213K | 3.28% | 5 |
|
2025
Q1 | $15.6M | Sell |
27,119
-6,501
| -19% | -$3.75M | 3.05% | 4 |
|
2024
Q4 | $20.1M | Sell |
33,620
-3,972
| -11% | -$2.38M | 3.16% | 5 |
|
2024
Q3 | $21.6M | Buy |
37,592
+7,250
| +24% | +$4.17M | 3.26% | 4 |
|
2024
Q2 | $15.3M | Buy |
30,342
+4,500
| +17% | +$2.27M | 2.52% | 5 |
|
2024
Q1 | $12.5M | Buy |
25,842
+10,020
| +63% | +$4.87M | 1.94% | 7 |
|
2023
Q4 | $5.6M | Sell |
15,822
-5,993
| -27% | -$2.12M | 0.95% | 31 |
|
2023
Q3 | $6.55M | Sell |
21,815
-20
| -0.1% | -$6K | 1.48% | 17 |
|
2023
Q2 | $6.24M | Sell |
21,835
-6,000
| -22% | -$1.72M | 1.13% | 18 |
|
2023
Q1 | $5.9M | Buy |
27,835
+6,000
| +27% | +$1.27M | 1.19% | 18 |
|
2022
Q4 | $3.56M | Buy |
21,835
+6,985
| +47% | +$1.14M | 0.7% | 47 |
|
2022
Q3 | $2.02M | Sell |
14,850
-7,195
| -33% | -$976K | 0.71% | 47 |
|
2022
Q2 | $3.56M | Sell |
22,045
-5,875
| -21% | -$948K | 0.96% | 21 |
|
2022
Q1 | $6.21M | Buy |
27,920
+8,408
| +43% | +$1.87M | 1% | 21 |
|
2021
Q4 | $6.57M | Buy |
19,512
+2,873
| +17% | +$968K | 0.93% | 23 |
|
2021
Q3 | $5.68M | Buy |
16,639
+4,072
| +32% | +$1.39M | 0.83% | 27 |
|
2021
Q2 | $4.37K | Buy |
12,567
+4,330
| +53% | +$1.51K | 0.46% | 42 |
|
2021
Q1 | $2.43M | Sell |
8,237
-2,000
| -20% | -$589K | 0.38% | 77 |
|
2020
Q4 | $2.8M | Buy |
10,237
+2,630
| +35% | +$718K | 0.45% | 72 |
|
2020
Q3 | $1.99M | Buy |
7,607
+885
| +13% | +$232K | 0.41% | 84 |
|
2020
Q2 | $1.53M | Sell |
6,722
-885
| -12% | -$201K | 0.42% | 79 |
|
2020
Q1 | $1.27M | Buy |
7,607
+500
| +7% | +$83.4K | 0.71% | 44 |
|
2019
Q4 | $1.46M | Sell |
7,107
-145
| -2% | -$29.8K | 0.37% | 85 |
|
2019
Q3 | $1.29M | Sell |
7,252
-600
| -8% | -$107K | 0.36% | 84 |
|
2019
Q2 | $1.52M | Sell |
7,852
-8,300
| -51% | -$1.6M | 0.48% | 69 |
|
2019
Q1 | $2.69M | Buy |
16,152
+7,900
| +96% | +$1.32M | 0.94% | 34 |
|
2018
Q4 | $1.08M | Buy |
8,252
+3,745
| +83% | +$491K | 0.66% | 47 |
|
2018
Q3 | $741K | Buy |
4,507
+2,230
| +98% | +$367K | 0.19% | 128 |
|
2018
Q2 | $442K | Sell |
2,277
-1,230
| -35% | -$239K | 0.13% | 144 |
|
2018
Q1 | $560K | Buy |
+3,507
| New | +$560K | 0.18% | 116 |
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$285K | – | 179 |
|
2016
Q1 | $285K | Hold |
2,500
| – | – | 0.15% | 136 |
|
2015
Q4 | $262K | Hold |
2,500
| – | – | 0.11% | 137 |
|
2015
Q3 | $224K | Sell |
2,500
-19,000
| -88% | -$1.7M | 0.11% | 127 |
|
2015
Q2 | $1.84M | Hold |
21,500
| – | – | 0.55% | 56 |
|
2015
Q1 | $1.77M | Buy |
+21,500
| New | +$1.77M | 0.52% | 59 |
|
2014
Q1 | – | Sell |
-15,200
| Closed | -$883K | – | 165 |
|
2013
Q4 | $883K | Sell |
15,200
-56,800
| -79% | -$3.3M | 0.26% | 88 |
|
2013
Q3 | $3.62M | Buy |
72,000
+21,000
| +41% | +$1.05M | 1.32% | 29 |
|
2013
Q2 | $1.27M | Buy |
+51,000
| New | +$1.27M | 0.51% | 58 |
|