MSE
MUFG Securities EMEA’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-681,932
| Closed | -$393M | – | 479 |
|
|
2025
Q1 | $393M | Sell |
681,932
-264,219
| -28% | -$152M | 8.89% | 2 |
|
|
2024
Q4 | $554M | Buy |
946,151
+351,151
| +59% | +$206M | 9.32% | 2 |
|
|
2024
Q3 | $341M | Buy |
595,000
+430,648
| +262% | +$247M | 12.24% | 1 |
|
|
2024
Q2 | $82.9M | Buy |
164,352
+113,556
| +224% | +$57.3M | 3.54% | 6 |
|
|
2024
Q1 | $24.7M | Buy |
+50,796
| New | +$24.7M | 2.05% | 2 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2023
Q3 | – | Sell |
-240,726
| Closed | -$69.1M | – | 101 |
|
|
2023
Q2 | $69.1M | Buy |
240,726
+37,537
| +18% | +$10.8M | 0.43% | 17 |
|
|
2023
Q1 | $43.1M | Sell |
203,189
-133,918
| -40% | -$28.4M | 0.74% | 8 |
|
|
2022
Q4 | $40.6M | Buy |
337,107
+25,669
| +8% | +$3.09M | 0.67% | 12 |
|
|
2022
Q3 | $42.3M | Buy |
311,438
+245,069
| +369% | +$33.3M | 0.77% | 10 |
|
|
2022
Q2 | $10.7M | Sell |
66,369
-597,385
| -90% | -$96.3M | 0.19% | 11 |
|
|
2022
Q1 | $148M | Buy |
663,754
+210,413
| +46% | +$46.8M | 2.42% | 3 |
|
|
2021
Q4 | $152M | Buy |
453,341
+268,891
| +146% | +$90.4M | 2.26% | 2 |
|
|
2021
Q3 | $62.6M | Sell |
184,450
-159,766
| -46% | -$54.2M | 0.7% | 19 |
|
|
2021
Q2 | $120M | Sell |
344,216
-796,451
| -70% | -$277M | 1.14% | 7 |
|
|
2021
Q1 | $336M | Sell |
1,140,667
-280,677
| -20% | -$82.7M | 2.72% | 4 |
|
|
2020
Q4 | $388M | Buy |
1,421,344
+875,517
| +160% | +$239M | 2.95% | 6 |
|
|
2020
Q3 | $143M | Sell |
545,827
-34,707
| -6% | -$9.09M | 1.36% | 9 |
|
|
2020
Q2 | $132M | Sell |
580,534
-120,898
| -17% | -$27.5M | 1.15% | 12 |
|
|
2020
Q1 | $117M | Buy |
701,432
+8,538
| +1% | +$1.42M | 1.18% | 8 |
|
|
2019
Q4 | $142M | Buy |
692,894
+22,387
| +3% | +$4.59M | 1.12% | 13 |
|
|
2019
Q3 | $119M | Sell |
670,507
-131,017
| -16% | -$23.3M | 1.43% | 13 |
|
|
2019
Q2 | $155M | Sell |
801,524
-125,482
| -14% | -$24.2M | 1.64% | 8 |
|
|
2019
Q1 | $155M | Sell |
927,006
-1,694,378
| -65% | -$282M | 1.79% | 7 |
|
|
2018
Q4 | $344M | Buy |
2,621,384
+1,209,750
| +86% | +$159M | 3.47% | 2 |
|
|
2018
Q3 | $232M | Buy |
1,411,634
+582,807
| +70% | +$95.8M | 3.3% | 2 |
|
|
2018
Q2 | $161M | Buy |
828,827
+647,137
| +356% | +$126M | 2.92% | 3 |
|
|
2018
Q1 | $29M | Buy |
181,690
+179,058
| +6,803% | +$28.6M | 0.62% | 31 |
|
|
2017
Q4 | $464K | Buy |
+2,632
| New | +$464K | 0.01% | 113 |
|
|
2017
Q3 | – | Sell |
-9,805
| Closed | -$1.48M | – | 105 |
|
|
2017
Q2 | $1.48M | Buy |
9,805
+4,908
| +100% | +$741K | 0.06% | 50 |
|
|
2017
Q1 | $696K | Sell |
4,897
-1,618
| -25% | -$230K | 0.04% | 35 |
|
|
2016
Q4 | $750K | Sell |
6,515
-1,417
| -18% | -$163K | 0.07% | 10 |
|
|
2016
Q3 | $1.02M | Buy |
7,932
+197
| +3% | +$25.3K | 0.91% | 8 |
|
|
2016
Q2 | $884K | Buy |
7,735
+3,122
| +68% | +$357K | 0.27% | 9 |
|
|
2016
Q1 | $526K | Sell |
4,613
-150
| -3% | -$17.1K | 2.09% | 8 |
|
|
2015
Q4 | $498K | Buy |
+4,763
| New | +$498K | 0.2% | 8 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$576K | – | 68 |
|
|
2015
Q1 | $576K | Sell |
7,000
-27,000
| -79% | -$2.22M | 0.15% | 33 |
|
|
2014
Q4 | $2.65M | Buy |
34,000
+12,000
| +55% | +$936K | 0.7% | 20 |
|
|
2014
Q3 | $1.74M | Buy |
22,000
+3,000
| +16% | +$237K | 0.26% | 39 |
|
|
2014
Q2 | $1.28M | Sell |
19,000
-361,000
| -95% | -$24.3M | 0.11% | 41 |
|
|
2014
Q1 | $22.9M | Buy |
380,000
+322,000
| +555% | +$19.4M | 4.99% | 2 |
|
|
2013
Q4 | $3.17M | Buy |
+58,000
| New | +$3.17M | 1.54% | 18 |
|