Perpetual Ltd’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Sell |
13,819
-4,198
| -23% | -$3.1M | 0.12% | 132 |
|
2025
Q1 | $10.4M | Sell |
18,017
-708
| -4% | -$408K | 0.13% | 127 |
|
2024
Q4 | $11M | Buy |
18,725
+976
| +5% | +$571K | 0.13% | 111 |
|
2024
Q3 | $10.2M | Buy |
17,749
+31
| +0.2% | +$17.7K | 0.11% | 112 |
|
2024
Q2 | $8.93M | Sell |
17,718
-7,506
| -30% | -$3.78M | 0.1% | 128 |
|
2024
Q1 | $12.2M | Buy |
25,224
+9,668
| +62% | +$4.69M | 0.12% | 128 |
|
2023
Q4 | $5.51M | Sell |
15,556
-56,680
| -78% | -$20.1M | 0.06% | 153 |
|
2023
Q3 | $21.7M | Sell |
72,236
-10,886
| -13% | -$3.27M | 0.22% | 82 |
|
2023
Q2 | $23.9M | Buy |
83,122
+12,295
| +17% | +$3.53M | 0.2% | 84 |
|
2023
Q1 | $15M | Buy |
+70,827
| New | +$15M | 0.13% | 111 |
|
2020
Q3 | $13.2M | Sell |
50,213
-71,263
| -59% | -$18.7M | 0.95% | 21 |
|
2020
Q2 | $27.6M | Buy |
121,476
+103,126
| +562% | +$23.4M | 2.58% | 5 |
|
2020
Q1 | $3.06M | Sell |
18,350
-46,350
| -72% | -$7.73M | 0.43% | 97 |
|
2019
Q4 | $13.3M | Buy |
64,700
+16,900
| +35% | +$3.46M | 1.97% | 15 |
|
2019
Q3 | $8.51M | Sell |
47,800
-11,800
| -20% | -$2.1M | 1.31% | 25 |
|
2019
Q2 | $11.5M | Sell |
59,600
-24,700
| -29% | -$4.77M | 1.83% | 19 |
|
2019
Q1 | $14.1M | Sell |
84,300
-9,300
| -10% | -$1.55M | 2.03% | 15 |
|
2018
Q4 | $12.5M | Buy |
93,600
+89,200
| +2,027% | +$11.9M | 1.87% | 21 |
|
2018
Q3 | $724K | Sell |
4,400
-49,200
| -92% | -$8.1M | 0.1% | 87 |
|
2018
Q2 | $10.4M | Buy |
+53,600
| New | +$10.4M | 1.27% | 26 |
|
2018
Q1 | – | Sell |
-2,357
| Closed | -$420K | – | 179 |
|
2017
Q4 | $420K | Buy |
2,357
+900
| +62% | +$160K | 0.05% | 122 |
|
2017
Q3 | $250K | Sell |
1,457
-80,764
| -98% | -$13.9M | 0.03% | 146 |
|
2017
Q2 | $12.4M | Buy |
82,221
+12,189
| +17% | +$1.84M | 0.97% | 26 |
|
2017
Q1 | $9.93M | Sell |
70,032
-4,050
| -5% | -$574K | 0.99% | 34 |
|
2016
Q4 | $8.52M | Buy |
74,082
+17,982
| +32% | +$2.07M | 1.3% | 21 |
|
2016
Q3 | $7.2M | Sell |
56,100
-4,990
| -8% | -$640K | 0.59% | 46 |
|
2016
Q2 | $6.98M | Buy |
61,090
+2,310
| +4% | +$264K | 0.69% | 44 |
|
2016
Q1 | $6.71M | Hold |
58,780
| – | – | 0.68% | 46 |
|
2015
Q4 | $6.15M | Buy |
58,780
+19,110
| +48% | +$2M | 0.69% | 49 |
|
2015
Q3 | $3.57M | Buy |
39,670
+32,480
| +452% | +$2.92M | 0.42% | 62 |
|
2015
Q2 | $617K | Buy |
+7,190
| New | +$617K | 0.07% | 138 |
|