LBA
Letko, Brosseau & Associates’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
210,251
-1,483
| -0.7% | -$1.09M | 2.97% | 11 |
|
|
2025
Q1 | $122M | Sell |
211,734
-90,462
| -30% | -$52.1M | 2.6% | 11 |
|
|
2024
Q4 | $177M | Sell |
302,196
-6,449
| -2% | -$3.78M | 3.42% | 6 |
|
|
2024
Q3 | $177M | Sell |
308,645
-2,607
| -0.8% | -$1.49M | 3.2% | 5 |
|
|
2024
Q2 | $157M | Sell |
311,252
-21,799
| -7% | -$11M | 2.98% | 6 |
|
|
2024
Q1 | $162M | Sell |
333,051
-15,431
| -4% | -$7.49M | 2.81% | 8 |
|
|
2023
Q4 | $123M | Sell |
348,482
-28,457
| -8% | -$10.1M | 2.25% | 15 |
|
|
2023
Q3 | $113M | Sell |
376,939
-12,962
| -3% | -$3.89M | 2.22% | 17 |
|
|
2023
Q2 | $112M | Sell |
389,901
-17,081
| -4% | -$4.9M | 2.08% | 15 |
|
|
2023
Q1 | $86.3M | Buy |
406,982
+62,230
| +18% | +$13.2M | 1.61% | 21 |
|
|
2022
Q4 | $41.5M | Sell |
344,752
-11,736
| -3% | -$1.41M | 0.75% | 48 |
|
|
2022
Q3 | $48.4M | Buy |
356,488
+22,387
| +7% | +$3.04M | 0.96% | 38 |
|
|
2022
Q2 | $53.9M | Buy |
334,101
+110,645
| +50% | +$17.8M | 0.95% | 35 |
|
|
2022
Q1 | $49.7M | Buy |
223,456
+35,406
| +19% | +$7.87M | 0.74% | 49 |
|
|
2021
Q4 | $63.3M | Sell |
188,050
-7,460
| -4% | -$2.51M | 0.91% | 37 |
|
|
2021
Q3 | $66.4M | Sell |
195,510
-12,597
| -6% | -$4.28M | 0.96% | 39 |
|
|
2021
Q2 | $72.4M | Sell |
208,107
-4,443
| -2% | -$1.54M | 0.96% | 39 |
|
|
2021
Q1 | $62.6M | Sell |
212,550
-8,464
| -4% | -$2.49M | 0.85% | 46 |
|
|
2020
Q4 | $60.4M | Sell |
221,014
-36,482
| -14% | -$9.97M | 0.83% | 44 |
|
|
2020
Q3 | $67.4M | Sell |
257,496
-30,849
| -11% | -$8.08M | 1.05% | 34 |
|
|
2020
Q2 | $65.5M | Sell |
288,345
-8,698
| -3% | -$1.98M | 0.97% | 40 |
|
|
2020
Q1 | $49.5M | Buy |
297,043
+93,745
| +46% | +$15.6M | 0.85% | 43 |
|
|
2019
Q4 | $41.7M | Sell |
203,298
-9,795
| -5% | -$2.01M | 0.42% | 62 |
|
|
2019
Q3 | $37.9M | Sell |
213,093
-8,730
| -4% | -$1.55M | 0.39% | 59 |
|
|
2019
Q2 | $42.8M | Sell |
221,823
-9,865
| -4% | -$1.9M | 0.43% | 59 |
|
|
2019
Q1 | $38.6M | Sell |
231,688
-4,295
| -2% | -$716K | 0.39% | 62 |
|
|
2018
Q4 | $30.9M | Sell |
235,983
-1,639
| -0.7% | -$215K | 0.34% | 64 |
|
|
2018
Q3 | $39.1M | Buy |
+237,622
| New | +$39.1M | 0.36% | 65 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$368K | – | 101 |
|
|
2018
Q1 | $368K | Hold |
2,300
| – | – | ﹤0.01% | 93 |
|
|
2017
Q4 | $406K | Buy |
+2,300
| New | +$406K | ﹤0.01% | 93 |
|