Macquarie Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18B | Sell |
1,597,621
-301,493
| -16% | -$223M | 1.45% | 5 |
|
|
2025
Q1 | $1.09B | Sell |
1,899,114
-267,716
| -12% | -$154M | 1.36% | 6 |
|
|
2024
Q4 | $1.13B | Buy |
2,166,830
+43,385
| +2% | +$22.6M | 1.37% | 6 |
|
|
2024
Q3 | $1.22B | Buy |
2,123,445
+115,700
| +6% | +$66.2M | 1.31% | 6 |
|
|
2024
Q2 | $1.01B | Sell |
2,007,745
-4,599
| -0.2% | -$2.32M | 1.16% | 6 |
|
|
2024
Q1 | $977M | Sell |
2,012,344
-21,659
| -1% | -$10.5M | 1.11% | 6 |
|
|
2023
Q4 | $720M | Buy |
2,034,003
+672,126
| +49% | +$238M | 0.83% | 10 |
|
|
2023
Q3 | $409M | Buy |
1,361,877
+774,763
| +132% | +$233M | 0.51% | 31 |
|
|
2023
Q2 | $168M | Sell |
587,114
-42,691
| -7% | -$12.3M | 0.19% | 134 |
|
|
2023
Q1 | $133M | Sell |
629,805
-455,868
| -42% | -$96.5M | 0.16% | 171 |
|
|
2022
Q4 | $131M | Sell |
1,085,673
-745,495
| -41% | -$89.7M | 0.15% | 171 |
|
|
2022
Q3 | $248M | Sell |
1,831,168
-813,267
| -31% | -$110M | 0.3% | 65 |
|
|
2022
Q2 | $426M | Buy |
2,644,435
+1,365,825
| +107% | +$220M | 0.48% | 40 |
|
|
2022
Q1 | $284K | Sell |
1,278,610
-129,614
| -9% | -$28.8K | 0.22% | 83 |
|
|
2021
Q4 | $474M | Sell |
1,408,224
-2,208,280
| -61% | -$743M | 0.39% | 56 |
|
|
2021
Q3 | $1.23B | Sell |
3,616,504
-826,429
| -19% | -$280M | 1.05% | 5 |
|
|
2021
Q2 | $1.54B | Buy |
4,442,933
+3,861,530
| +664% | +$1.34B | 1.27% | 4 |
|
|
2021
Q1 | $171M | Sell |
581,403
-58,608
| -9% | -$17.3M | 0.24% | 81 |
|
|
2020
Q4 | $175M | Sell |
640,011
-23,863
| -4% | -$6.52M | 0.26% | 79 |
|
|
2020
Q3 | $174M | Sell |
663,874
-27,139
| -4% | -$7.11M | 0.29% | 59 |
|
|
2020
Q2 | $157M | Buy |
691,013
+7,838
| +1% | +$1.78M | 0.27% | 62 |
|
|
2020
Q1 | $114M | Sell |
683,175
-53,124
| -7% | -$8.86M | 0.23% | 74 |
|
|
2019
Q4 | $151M | Buy |
736,299
+87,024
| +13% | +$17.9M | 0.22% | 75 |
|
|
2019
Q3 | $115M | Buy |
649,275
+23,524
| +4% | +$4.16M | 0.19% | 89 |
|
|
2019
Q2 | $121M | Buy |
625,751
+2,452
| +0.4% | +$473K | 0.2% | 82 |
|
|
2019
Q1 | $104M | Buy |
623,299
+53,815
| +9% | +$8.97M | 0.18% | 99 |
|
|
2018
Q4 | $74.7M | Buy |
569,484
+80,591
| +16% | +$10.6M | 0.14% | 123 |
|
|
2018
Q3 | $80.4M | Sell |
488,893
-86,131
| -15% | -$14.2M | 0.13% | 144 |
|
|
2018
Q2 | $112M | Buy |
575,024
+123,140
| +27% | +$23.9M | 0.19% | 94 |
|
|
2018
Q1 | $72.2M | Sell |
451,884
-884,208
| -66% | -$141M | 0.13% | 141 |
|
|
2017
Q4 | $233M | Sell |
1,336,092
-181,098
| -12% | -$31.5M | 0.41% | 45 |
|
|
2017
Q3 | $259M | Sell |
1,517,190
-116,756
| -7% | -$20M | 0.47% | 43 |
|
|
2017
Q2 | $247M | Sell |
1,633,946
-331,781
| -17% | -$50.1M | 0.45% | 43 |
|
|
2017
Q1 | $279M | Sell |
1,965,727
-298,296
| -13% | -$42.4M | 0.51% | 39 |
|
|
2016
Q4 | $260M | Sell |
2,264,023
-82,438
| -4% | -$9.48M | 0.5% | 39 |
|
|
2016
Q3 | $301M | Sell |
2,346,461
-2,734,377
| -54% | -$351M | 0.58% | 38 |
|
|
2016
Q2 | $581M | Buy |
5,080,838
+2,296,030
| +82% | +$262M | 0.57% | 39 |
|
|
2016
Q1 | $318M | Buy |
2,784,808
+511,732
| +23% | +$58.4M | 0.64% | 40 |
|
|
2015
Q4 | $238M | Sell |
2,273,076
-586,826
| -21% | -$61.4M | 0.49% | 51 |
|
|
2015
Q3 | $257M | Buy |
2,859,902
+1,616,798
| +130% | +$145M | 0.55% | 48 |
|
|
2015
Q2 | $107M | Buy |
1,243,104
+83,125
| +7% | +$7.13M | 0.21% | 93 |
|
|
2015
Q1 | $95.4M | Buy |
1,159,979
+122,854
| +12% | +$10.1M | 0.19% | 107 |
|
|
2014
Q4 | $80.9M | Buy |
1,037,125
+67,390
| +7% | +$5.26M | 0.17% | 119 |
|
|
2014
Q3 | $76.6M | Buy |
969,735
+145,578
| +18% | +$11.5M | 0.16% | 118 |
|
|
2014
Q2 | $55.5M | Buy |
824,157
+13,414
| +2% | +$903K | 0.12% | 158 |
|
|
2014
Q1 | $48.8M | Buy |
810,743
+67,792
| +9% | +$4.08M | 0.08% | 172 |
|
|
2013
Q4 | $40.6M | Buy |
742,951
+371,447
| +100% | +$20.3M | 0.07% | 198 |
|
|
2013
Q3 | $18.7M | Buy |
371,504
+128,654
| +53% | +$6.46M | 0.04% | 336 |
|
|
2013
Q2 | $6.04M | Buy |
+242,850
| New | +$6.04M | 0.01% | 541 |
|