Quilter Plc’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 | $171M | Buy |
231,254
+21,240
| +10% | +$15.7M | 3.12% | 8 |
|
|
2025
Q1 | $121M | Buy |
210,014
+19,072
| +10% | +$11M | 2.51% | 11 |
|
|
2024
Q4 | $112M | Buy |
190,942
+17,423
| +10% | +$10.2M | 2.21% | 14 |
|
|
2024
Q3 | $99.3M | Buy |
173,519
+19,522
| +13% | +$11.2M | 2.03% | 15 |
|
|
2024
Q2 | $77.6M | Buy |
153,997
+40,263
| +35% | +$20.3M | 1.74% | 20 |
|
|
2024
Q1 | $55.2M | Buy |
113,734
+30,280
| +36% | +$14.7M | 1.31% | 26 |
|
|
2023
Q4 | $30M | Buy |
83,454
+10,946
| +15% | +$3.93M | 1.01% | 33 |
|
|
2023
Q3 | $72.3M | Buy |
72,508
+57,481
| +383% | +$57.4M | 0.29% | 54 |
|
|
2023
Q2 | $14.9M | Buy |
15,027
+752
| +5% | +$746K | 0.06% | 84 |
|
|
2023
Q1 | $14.2M | Sell |
14,275
-1,986
| -12% | -$1.97M | 0.05% | 79 |
|
|
2022
Q4 | $1.96M | Sell |
16,261
-26,152
| -62% | -$3.15M | 0.06% | 75 |
|
|
2022
Q3 | $5.76M | Sell |
42,413
-7,905
| -16% | -$1.07M | 0.21% | 55 |
|
|
2022
Q2 | $8.11M | Sell |
50,318
-21,515
| -30% | -$3.47M | 0.27% | 54 |
|
|
2022
Q1 | $16M | Sell |
71,833
-97,315
| -58% | -$21.6M | 0.43% | 43 |
|
|
2021
Q4 | $57.3M | Sell |
169,148
-23,630
| -12% | -$8M | 1.49% | 20 |
|
|
2021
Q3 | $65.4M | Buy |
192,778
+1,444
| +0.8% | +$490K | 1.83% | 16 |
|
|
2021
Q2 | $66.5M | Sell |
191,334
-331
| -0.2% | -$115K | 1.91% | 14 |
|
|
2021
Q1 | $56.5M | Buy |
191,665
+7,709
| +4% | +$2.27M | 1.79% | 13 |
|
|
2020
Q4 | $50.2M | Buy |
183,956
+1,918
| +1% | +$524K | 1.72% | 14 |
|
|
2020
Q3 | $47.7M | Sell |
182,038
-4,497
| -2% | -$1.18M | 1.89% | 10 |
|
|
2020
Q2 | $42.4M | Buy |
186,535
+6,448
| +4% | +$1.46M | 2.07% | 9 |
|
|
2020
Q1 | $30M | Buy |
180,087
+2,559
| +1% | +$427K | 1.99% | 11 |
|
|
2019
Q4 | $36.4M | Buy |
+177,528
| New | +$36.4M | 2.14% | 9 |
|