NEI
Northwest & Ethical Investments’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
61,707
+1,590
| +3% | +$1.17M | 1.13% | 10 |
|
|
2025
Q1 | $34.6M | Buy |
60,117
+5,983
| +11% | +$3.45M | 0.94% | 17 |
|
|
2024
Q4 | $31.7M | Buy |
54,134
+1,489
| +3% | +$872K | 0.86% | 20 |
|
|
2024
Q3 | $30.1M | Sell |
52,645
-2,625
| -5% | -$1.5M | 0.8% | 26 |
|
|
2024
Q2 | $27.9M | Sell |
55,270
-23,982
| -30% | -$12.1M | 0.8% | 27 |
|
|
2024
Q1 | $38.5M | Sell |
79,252
-2,268
| -3% | -$1.1M | 1.11% | 13 |
|
|
2023
Q4 | $28.9M | Sell |
81,520
-3,386
| -4% | -$1.2M | 0.89% | 23 |
|
|
2023
Q3 | $25.5M | Buy |
84,906
+4,942
| +6% | +$1.48M | 0.86% | 23 |
|
|
2023
Q2 | $22.9M | Sell |
79,964
-11,627
| -13% | -$3.34M | 0.74% | 35 |
|
|
2023
Q1 | $19.4M | Buy |
91,591
+10,849
| +13% | +$2.3M | 0.64% | 38 |
|
|
2022
Q4 | $9.72M | Sell |
80,742
-21,955
| -21% | -$2.64M | 0.34% | 99 |
|
|
2022
Q3 | $13.9M | Sell |
102,697
-558
| -0.5% | -$75.7K | 0.56% | 52 |
|
|
2022
Q2 | $16.6M | Buy |
103,255
+6,657
| +7% | +$1.07M | 0.62% | 48 |
|
|
2022
Q1 | $21.5M | Sell |
96,598
-9,605
| -9% | -$2.14M | 0.69% | 39 |
|
|
2021
Q4 | $35.7M | Buy |
106,203
+5,827
| +6% | +$1.96M | 1.06% | 18 |
|
|
2021
Q3 | $34.1M | Buy |
100,376
+19,407
| +24% | +$6.59M | 1.11% | 18 |
|
|
2021
Q2 | $28.2M | Sell |
80,969
-16,466
| -17% | -$5.73M | 0.91% | 26 |
|
|
2021
Q1 | $28.7M | Buy |
97,435
+30,864
| +46% | +$9.09M | 1.01% | 13 |
|
|
2020
Q4 | $18.2M | Buy |
66,571
+8,438
| +15% | +$2.3M | 0.7% | 37 |
|
|
2020
Q3 | $15.2M | Buy |
58,133
+7,025
| +14% | +$1.84M | 0.67% | 37 |
|
|
2020
Q2 | $11.6M | Buy |
51,108
+583
| +1% | +$132K | 0.55% | 51 |
|
|
2020
Q1 | $8.43M | Sell |
50,525
-3,637
| -7% | -$607K | 0.49% | 62 |
|
|
2019
Q4 | $11.1M | Buy |
54,162
+1,349
| +3% | +$277K | 0.5% | 52 |
|
|
2019
Q3 | $9.4M | Sell |
52,813
-1,343
| -2% | -$239K | 0.46% | 62 |
|
|
2019
Q2 | $10.5M | Buy |
54,156
+14,654
| +37% | +$2.83M | 0.52% | 48 |
|
|
2019
Q1 | $6.58M | Buy |
39,502
+24,048
| +156% | +$4.01M | 0.34% | 87 |
|
|
2018
Q4 | $2.03M | Buy |
15,454
+2,908
| +23% | +$381K | 0.12% | 226 |
|
|
2018
Q3 | $2.06M | Sell |
12,546
-17,236
| -58% | -$2.83M | 0.13% | 222 |
|
|
2018
Q2 | $5.79M | Sell |
29,782
-4,818
| -14% | -$936K | 0.38% | 63 |
|
|
2018
Q1 | $5.53M | Sell |
34,600
-909
| -3% | -$145K | 0.37% | 78 |
|
|
2017
Q4 | $6.27M | Buy |
35,509
+2,772
| +8% | +$489K | 0.41% | 64 |
|
|
2017
Q3 | $5.59M | Buy |
32,737
+4,163
| +15% | +$711K | 0.35% | 71 |
|
|
2017
Q2 | $4.31M | Buy |
28,574
+4,402
| +18% | +$665K | 0.29% | 90 |
|
|
2017
Q1 | $4.36M | Sell |
24,172
-10,607
| -30% | -$1.91M | 0.3% | 91 |
|
|
2016
Q4 | $4M | Sell |
34,779
-55,021
| -61% | -$6.33M | 0.28% | 92 |
|
|
2016
Q3 | $11.5M | Sell |
89,800
-21,451
| -19% | -$2.75M | 0.81% | 22 |
|
|
2016
Q2 | $12.7M | Sell |
111,251
-52,869
| -32% | -$6.04M | 0.96% | 26 |
|
|
2016
Q1 | $18.7M | Buy |
164,120
+38,480
| +31% | +$4.39M | 1.26% | 17 |
|
|
2015
Q4 | $13.1M | Buy |
125,640
+45,600
| +57% | +$4.77M | 0.95% | 26 |
|
|
2015
Q3 | $7.2M | Hold |
80,040
| – | – | 0.55% | 50 |
|
|
2015
Q2 | $6.86M | Buy |
80,040
+56,270
| +237% | +$4.83M | 0.45% | 64 |
|
|
2015
Q1 | $1.95M | Buy |
23,770
+8,430
| +55% | +$693K | 0.14% | 157 |
|
|
2014
Q4 | $1.2M | Sell |
15,340
-15,680
| -51% | -$1.22M | 0.08% | 179 |
|
|
2014
Q3 | $2.45M | Hold |
31,020
| – | – | 0.16% | 135 |
|
|
2014
Q2 | $2.09M | Sell |
31,020
-36,500
| -54% | -$2.46M | 0.13% | 164 |
|
|
2014
Q1 | $4.07M | Buy |
67,520
+24,360
| +56% | +$1.47M | 0.27% | 92 |
|
|
2013
Q4 | $2.36M | Buy |
43,160
+16,750
| +63% | +$916K | 0.16% | 148 |
|
|
2013
Q3 | $1.33M | Sell |
26,410
-24,180
| -48% | -$1.21M | 0.1% | 175 |
|
|
2013
Q2 | $1.26M | Buy |
+50,590
| New | +$1.26M | 0.1% | 167 |
|