PP
Prudential plc’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
189,904
+25,006
| +15% | +$18.5M | 0.85% | 16 |
|
|
2025
Q1 | $95M | Buy |
164,898
+915
| +0.6% | +$527K | 0.48% | 15 |
|
|
2024
Q4 | $96M | Sell |
163,983
-16,661
| -9% | -$9.76M | 0.48% | 20 |
|
|
2024
Q3 | $103M | Sell |
180,644
-14,738
| -8% | -$8.44M | 0.52% | 16 |
|
|
2024
Q2 | $98.5M | Buy |
195,382
+20,625
| +12% | +$10.4M | 0.66% | 18 |
|
|
2024
Q1 | $84.9M | Buy |
174,757
+24,813
| +17% | +$12M | 0.65% | 21 |
|
|
2023
Q4 | $53.1M | Sell |
149,944
-10,115
| -6% | -$3.58M | 0.54% | 24 |
|
|
2023
Q3 | $48.1M | Sell |
160,059
-9,904
| -6% | -$2.97M | 0.53% | 26 |
|
|
2023
Q2 | $48.8M | Buy |
169,963
+19,991
| +13% | +$5.74M | 0.57% | 25 |
|
|
2023
Q1 | $31.8M | Sell |
149,972
-15,405
| -9% | -$3.26M | 0.37% | 34 |
|
|
2022
Q4 | $19.9M | Buy |
165,377
+14,326
| +9% | +$1.72M | 0.25% | 55 |
|
|
2022
Q3 | $20.5M | Buy |
151,051
+54,443
| +56% | +$7.39M | 0.32% | 38 |
|
|
2022
Q2 | $15.6M | Buy |
96,608
+628
| +0.7% | +$101K | 0.28% | 55 |
|
|
2022
Q1 | $21.3M | Buy |
95,980
+43,264
| +82% | +$9.62M | 0.31% | 37 |
|
|
2021
Q4 | $17.7M | Buy |
52,716
+12,480
| +31% | +$4.2M | 0.24% | 43 |
|
|
2021
Q3 | $13.7M | Sell |
40,236
-175,707
| -81% | -$59.6M | 0.19% | 50 |
|
|
2021
Q2 | $75.1M | Sell |
215,943
-427,443
| -66% | -$149M | 0.7% | 16 |
|
|
2021
Q1 | $189M | Sell |
643,386
-3,116
| -0.5% | -$918K | 1.31% | 10 |
|
|
2020
Q4 | $177M | Sell |
646,502
-221,479
| -26% | -$60.5M | 0.94% | 13 |
|
|
2020
Q3 | $227M | Sell |
867,981
-43,477
| -5% | -$11.4M | 1.13% | 8 |
|
|
2020
Q2 | $207M | Sell |
911,458
-110,846
| -11% | -$25.2M | 1% | 12 |
|
|
2020
Q1 | $171M | Sell |
1,022,304
-238,968
| -19% | -$39.9M | 0.91% | 19 |
|
|
2019
Q4 | $259M | Sell |
1,261,272
-113,515
| -8% | -$23.3M | 1.09% | 19 |
|
|
2019
Q3 | $245M | Sell |
1,374,787
-10,304
| -0.7% | -$1.83M | 0.72% | 33 |
|
|
2019
Q2 | $267M | Buy |
1,385,091
+109,262
| +9% | +$21.1M | 0.82% | 29 |
|
|
2019
Q1 | $213M | Sell |
1,275,829
-17,441
| -1% | -$2.91M | 0.77% | 29 |
|
|
2018
Q4 | $170M | Sell |
1,293,270
-25,283
| -2% | -$3.31M | 0.68% | 41 |
|
|
2018
Q3 | $217M | Sell |
1,318,553
-74,151
| -5% | -$12.2M | 0.7% | 35 |
|
|
2018
Q2 | $271M | Sell |
1,392,704
-40,548
| -3% | -$7.88M | 0.85% | 25 |
|
|
2018
Q1 | $229M | Buy |
1,433,252
+151,830
| +12% | +$24.3M | 0.72% | 33 |
|
|
2017
Q4 | $226M | Buy |
1,281,422
+47,101
| +4% | +$8.31M | 0.69% | 34 |
|
|
2017
Q3 | $211M | Sell |
1,234,321
-15,952
| -1% | -$2.73M | 0.67% | 40 |
|
|
2017
Q2 | $189M | Sell |
1,250,273
-67,544
| -5% | -$10.2M | 0.62% | 39 |
|
|
2017
Q1 | $187M | Sell |
1,317,817
-33,095
| -2% | -$4.7M | 0.63% | 41 |
|
|
2016
Q4 | $155M | Buy |
1,350,912
+409,250
| +43% | +$47.1M | 0.55% | 58 |
|
|
2016
Q3 | $121M | Buy |
941,662
+172,820
| +22% | +$22.2M | 0.46% | 71 |
|
|
2016
Q2 | $87.9M | Buy |
768,842
+225,877
| +42% | +$25.8M | 0.34% | 97 |
|
|
2016
Q1 | $62M | Buy |
542,965
+301,516
| +125% | +$34.4M | 0.25% | 122 |
|
|
2015
Q4 | $25.3M | Buy |
241,449
+217,200
| +896% | +$22.7M | 0.1% | 183 |
|
|
2015
Q3 | $2.18M | Sell |
24,249
-1,600
| -6% | -$144K | 0.01% | 366 |
|
|
2015
Q2 | $2.22M | Buy |
25,849
+949
| +4% | +$81.4K | 0.01% | 371 |
|
|
2015
Q1 | $2.05M | Buy |
24,900
+500
| +2% | +$41.1K | 0.01% | 376 |
|
|
2014
Q4 | $1.9M | Sell |
24,400
-3,300
| -12% | -$258K | 0.01% | 382 |
|
|
2014
Q3 | $2.19M | Buy |
27,700
+1,300
| +5% | +$103K | 0.01% | 385 |
|
|
2014
Q2 | $1.78M | Buy |
26,400
+1,300
| +5% | +$87.5K | 0.01% | 386 |
|
|
2014
Q1 | $1.51M | Buy |
25,100
+5,300
| +27% | +$319K | 0.01% | 383 |
|
|
2013
Q4 | $1.08M | Buy |
19,800
+8,300
| +72% | +$454K | ﹤0.01% | 402 |
|
|
2013
Q3 | $578K | Sell |
11,500
-35,200
| -75% | -$1.77M | ﹤0.01% | 409 |
|
|
2013
Q2 | $1.16M | Buy |
+46,700
| New | +$1.16M | 0.01% | 340 |
|