MBI
Montrusco Bolton Investments’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492M | Buy |
687,611
+178,731
| +35% | +$128M | 5.46% | 4 |
|
|
2025
Q1 | $285M | Sell |
508,880
-67,586
| -12% | -$37.9M | 3.75% | 11 |
|
|
2024
Q4 | $327M | Sell |
576,466
-142,161
| -20% | -$80.7M | 3.96% | 9 |
|
|
2024
Q3 | $403M | Sell |
718,627
-552
| -0.1% | -$310K | 4.25% | 9 |
|
|
2024
Q2 | $355M | Sell |
719,179
-14,657
| -2% | -$7.23M | 3.72% | 9 |
|
|
2024
Q1 | $348M | Sell |
733,836
-232,442
| -24% | -$110M | 3.7% | 11 |
|
|
2023
Q4 | $335M | Buy |
966,278
+212,785
| +28% | +$73.8M | 4.15% | 8 |
|
|
2023
Q3 | $223M | Sell |
753,493
-86,269
| -10% | -$25.5M | 3.25% | 14 |
|
|
2023
Q2 | $237M | Buy |
839,762
+113,986
| +16% | +$32.2M | 3.67% | 11 |
|
|
2023
Q1 | $150M | Sell |
725,776
-380,927
| -34% | -$78.9M | 3.11% | 11 |
|
|
2022
Q4 | $127M | Buy |
1,106,703
+340,830
| +45% | +$39.1M | 2.95% | 9 |
|
|
2022
Q3 | $102M | Buy |
765,873
+205,232
| +37% | +$27.3M | 2.68% | 15 |
|
|
2022
Q2 | $88.7M | Buy |
560,641
+46,328
| +9% | +$7.33M | 2.36% | 19 |
|
|
2022
Q1 | $112M | Buy |
514,313
+37,419
| +8% | +$8.18M | 2.59% | 17 |
|
|
2021
Q4 | $158M | Buy |
476,894
+180,709
| +61% | +$59.8M | 3.72% | 5 |
|
|
2021
Q3 | $99.1M | Sell |
296,185
-16,634
| -5% | -$5.57M | 2.7% | 13 |
|
|
2021
Q2 | $107M | Sell |
312,819
-56,752
| -15% | -$19.4M | 3.21% | 9 |
|
|
2021
Q1 | $107M | Buy |
369,571
+165,155
| +81% | +$47.6M | 3.47% | 5 |
|
|
2020
Q4 | $54.3M | Sell |
204,416
-25,424
| -11% | -$6.75M | 2.39% | 15 |
|
|
2020
Q3 | $58M | Buy |
229,840
+27,733
| +14% | +$7M | 2.92% | 10 |
|
|
2020
Q2 | $49.4M | Sell |
202,107
-62,078
| -23% | -$15.2M | 2.83% | 10 |
|
|
2020
Q1 | $41.6M | Buy |
264,185
+136,604
| +107% | +$21.5M | 3.28% | 8 |
|
|
2019
Q4 | $25.1M | Buy |
127,581
+25,198
| +25% | +$4.96M | 1.45% | 24 |
|
|
2019
Q3 | $19.2M | Sell |
102,383
-70,862
| -41% | -$13.3M | 1.13% | 30 |
|
|
2019
Q2 | $32.7M | Buy |
173,245
+25,005
| +17% | +$4.72M | 2.12% | 16 |
|
|
2019
Q1 | $28.1M | Buy |
148,240
+44,160
| +42% | +$8.38M | 1.8% | 21 |
|
|
2018
Q4 | $13.5M | Sell |
104,080
-2,771
| -3% | -$359K | 0.91% | 36 |
|
|
2018
Q3 | $17.5M | Buy |
106,851
+13,124
| +14% | +$2.15M | 1.07% | 34 |
|
|
2018
Q2 | $18.2M | Sell |
93,727
-8,004
| -8% | -$1.55M | 1.25% | 22 |
|
|
2018
Q1 | $16.2M | Sell |
101,731
-643
| -0.6% | -$103K | 1.17% | 21 |
|
|
2017
Q4 | $18M | Sell |
102,374
-13,876
| -12% | -$2.44M | 0.99% | 23 |
|
|
2017
Q3 | $19.8M | Buy |
116,250
+7,463
| +7% | +$1.27M | 1.05% | 24 |
|
|
2017
Q2 | $16.4M | Buy |
108,787
+25,561
| +31% | +$3.85M | 0.9% | 26 |
|
|
2017
Q1 | $11.8M | Buy |
+83,226
| New | +$11.8M | 0.67% | 36 |
|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$200K | – | 92 |
|
|
2016
Q1 | $200K | Buy |
+1,750
| New | +$200K | 0.02% | 82 |
|
|
2015
Q2 | – | Sell |
-5,350
| Closed | -$440K | – | 87 |
|
|
2015
Q1 | $440K | Sell |
5,350
-960
| -15% | -$79K | 0.03% | 70 |
|
|
2014
Q4 | $492K | Sell |
6,310
-5,500
| -47% | -$429K | 0.04% | 70 |
|
|
2014
Q3 | $933K | Sell |
11,810
-2,860
| -19% | -$226K | 0.06% | 62 |
|
|
2014
Q2 | $987K | Buy |
14,670
+950
| +7% | +$63.9K | 0.06% | 66 |
|
|
2014
Q1 | $826K | Buy |
+13,720
| New | +$826K | 0.06% | 73 |
|