Northern Trust’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7B | Sell |
22,672,125
-348,469
| -2% | -$257M | 2.3% | 5 |
|
|
2025
Q1 | $13.3B | Sell |
23,020,594
-424,971
| -2% | -$245M | 1.97% | 5 |
|
|
2024
Q4 | $13.7B | Buy |
23,445,565
+2,787,832
| +13% | +$1.63B | 1.94% | 5 |
|
|
2024
Q3 | $11.8B | Sell |
20,657,733
-779,127
| -4% | -$446M | 1.94% | 5 |
|
|
2024
Q2 | $10.8B | Sell |
21,436,860
-164,497
| -0.8% | -$82.9M | 1.82% | 6 |
|
|
2024
Q1 | $10.5B | Sell |
21,601,357
-620,895
| -3% | -$301M | 1.81% | 5 |
|
|
2023
Q4 | $7.87B | Sell |
22,222,252
-781,675
| -3% | -$277M | 1.42% | 6 |
|
|
2023
Q3 | $6.91B | Buy |
23,003,927
+946,871
| +4% | +$284M | 1.34% | 7 |
|
|
2023
Q2 | $6.33B | Sell |
22,057,056
-1,390,041
| -6% | -$399M | 1.22% | 8 |
|
|
2023
Q1 | $4.97B | Buy |
23,447,097
+68,498
| +0.3% | +$14.5M | 0.99% | 12 |
|
|
2022
Q4 | $2.81B | Sell |
23,378,599
-830,344
| -3% | -$99.9M | 0.59% | 27 |
|
|
2022
Q3 | $3.28B | Sell |
24,208,943
-323,578
| -1% | -$43.9M | 0.75% | 19 |
|
|
2022
Q2 | $3.96B | Sell |
24,532,521
-1,236,085
| -5% | -$199M | 0.85% | 15 |
|
|
2022
Q1 | $5.73B | Sell |
25,768,606
-955,192
| -4% | -$212M | 1.01% | 11 |
|
|
2021
Q4 | $8.99B | Sell |
26,723,798
-500,052
| -2% | -$168M | 1.47% | 7 |
|
|
2021
Q3 | $9.24B | Buy |
27,223,850
+479,258
| +2% | +$163M | 1.64% | 5 |
|
|
2021
Q2 | $9.3B | Sell |
26,744,592
-525,994
| -2% | -$183M | 1.64% | 4 |
|
|
2021
Q1 | $8.03B | Sell |
27,270,586
-657,148
| -2% | -$194M | 1.49% | 4 |
|
|
2020
Q4 | $7.63B | Sell |
27,927,734
-540,008
| -2% | -$148M | 1.49% | 4 |
|
|
2020
Q3 | $7.46B | Buy |
28,467,742
+73,637
| +0.3% | +$19.3M | 1.63% | 4 |
|
|
2020
Q2 | $6.45B | Buy |
28,394,105
+659,982
| +2% | +$150M | 1.53% | 4 |
|
|
2020
Q1 | $4.63B | Sell |
27,734,123
-16,225
| -0.1% | -$2.71M | 1.33% | 5 |
|
|
2019
Q4 | $5.7B | Sell |
27,750,348
-146,382
| -0.5% | -$30M | 1.27% | 5 |
|
|
2019
Q3 | $4.97B | Sell |
27,896,730
-697,283
| -2% | -$124M | 1.19% | 5 |
|
|
2019
Q2 | $5.52B | Buy |
28,594,013
+470,411
| +2% | +$90.8M | 1.31% | 4 |
|
|
2019
Q1 | $4.69B | Buy |
28,123,602
+423,390
| +2% | +$70.6M | 1.16% | 6 |
|
|
2018
Q4 | $3.63B | Buy |
27,700,212
+911,997
| +3% | +$120M | 1.02% | 10 |
|
|
2018
Q3 | $4.41B | Sell |
26,788,215
-121,764
| -0.5% | -$20M | 1.08% | 8 |
|
|
2018
Q2 | $5.23B | Buy |
26,909,979
+224,531
| +0.8% | +$43.6M | 1.33% | 4 |
|
|
2018
Q1 | $4.26B | Sell |
26,685,448
-625,012
| -2% | -$99.9M | 1.11% | 6 |
|
|
2017
Q4 | $4.82B | Sell |
27,310,460
-474,060
| -2% | -$83.7M | 1.22% | 6 |
|
|
2017
Q3 | $4.75B | Buy |
27,784,520
+1,329,620
| +5% | +$227M | 1.24% | 6 |
|
|
2017
Q2 | $3.99B | Buy |
26,454,900
+114,694
| +0.4% | +$17.3M | 1.12% | 8 |
|
|
2017
Q1 | $3.74B | Buy |
26,340,206
+234,589
| +0.9% | +$33.3M | 1.08% | 8 |
|
|
2016
Q4 | $3B | Sell |
26,105,617
-315,797
| -1% | -$36.3M | 0.92% | 12 |
|
|
2016
Q3 | $3.39B | Buy |
26,421,414
+314,209
| +1% | +$40.3M | 1.06% | 8 |
|
|
2016
Q2 | $2.98B | Buy |
26,107,205
+283,492
| +1% | +$32.4M | 0.97% | 10 |
|
|
2016
Q1 | $2.92B | Buy |
25,823,713
+241,563
| +0.9% | +$27.3M | 0.97% | 8 |
|
|
2015
Q4 | $2.68B | Sell |
25,582,150
-1,760,878
| -6% | -$184M | 0.89% | 13 |
|
|
2015
Q3 | $2.46B | Buy |
27,343,028
+1,152,610
| +4% | +$104M | 0.82% | 15 |
|
|
2015
Q2 | $2.25B | Buy |
26,190,418
+569,467
| +2% | +$48.8M | 0.68% | 21 |
|
|
2015
Q1 | $2.11B | Sell |
25,620,951
-473,323
| -2% | -$38.9M | 0.63% | 22 |
|
|
2014
Q4 | $2.04B | Buy |
26,094,274
+1,044,790
| +4% | +$81.5M | 0.61% | 28 |
|
|
2014
Q3 | $1.98B | Buy |
25,049,484
+2,129,306
| +9% | +$168M | 0.62% | 26 |
|
|
2014
Q2 | $1.54B | Buy |
22,920,178
+317,510
| +1% | +$21.4M | 0.48% | 38 |
|
|
2014
Q1 | $1.36B | Buy |
22,602,668
+853,602
| +4% | +$51.4M | 0.43% | 42 |
|
|
2013
Q4 | $1.19B | Buy |
21,749,066
+9,870,429
| +83% | +$539M | 0.38% | 50 |
|
|
2013
Q3 | $597M | Buy |
11,878,637
+4,334,702
| +57% | +$218M | 0.21% | 98 |
|
|
2013
Q2 | $188M | Buy |
+7,543,935
| New | +$188M | 0.07% | 281 |
|