Royal London Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Sell |
1,375,935
-132,071
| -9% | -$97.5M | 2.32% | 7 |
|
|
2025
Q1 | $869M | Buy |
1,508,006
+81,994
| +6% | +$47.3M | 2.06% | 7 |
|
|
2024
Q4 | $835M | Buy |
1,426,012
+74,746
| +6% | +$43.8M | 2.04% | 8 |
|
|
2024
Q3 | $774M | Buy |
1,351,266
+43,661
| +3% | +$25M | 1.9% | 6 |
|
|
2024
Q2 | $659M | Sell |
1,307,605
-42,320
| -3% | -$21.3M | 1.68% | 9 |
|
|
2024
Q1 | $655M | Buy |
1,349,925
+58,698
| +5% | +$28.5M | 1.63% | 9 |
|
|
2023
Q4 | $457M | Buy |
1,291,227
+19,100
| +2% | +$6.76M | 1.31% | 10 |
|
|
2023
Q3 | $382M | Buy |
1,272,127
+98,788
| +8% | +$29.7M | 1.24% | 11 |
|
|
2023
Q2 | $337M | Buy |
1,173,339
+185,460
| +19% | +$53.2M | 1.09% | 15 |
|
|
2023
Q1 | $209M | Buy |
987,879
+18,265
| +2% | +$3.87M | 0.84% | 24 |
|
|
2022
Q4 | $117M | Sell |
969,614
-339,356
| -26% | -$40.8M | 0.52% | 40 |
|
|
2022
Q3 | $178M | Sell |
1,308,970
-146,255
| -10% | -$19.8M | 0.9% | 23 |
|
|
2022
Q2 | $235M | Buy |
1,455,225
+76,157
| +6% | +$12.3M | 1.08% | 14 |
|
|
2022
Q1 | $307M | Buy |
1,379,068
+337,340
| +32% | +$75M | 1.2% | 12 |
|
|
2021
Q4 | $350M | Sell |
1,041,728
-31,219
| -3% | -$10.5M | 1.3% | 13 |
|
|
2021
Q3 | $364M | Sell |
1,072,947
-31,204
| -3% | -$10.6M | 1.48% | 10 |
|
|
2021
Q2 | $384M | Sell |
1,104,151
-35,206
| -3% | -$12.2M | 1.57% | 8 |
|
|
2021
Q1 | $336M | Buy |
1,139,357
+32,972
| +3% | +$9.71M | 1.54% | 8 |
|
|
2020
Q4 | $302M | Sell |
1,106,385
-20,257
| -2% | -$5.53M | 1.59% | 6 |
|
|
2020
Q3 | $295M | Sell |
1,126,642
-33,681
| -3% | -$8.82M | 1.79% | 6 |
|
|
2020
Q2 | $256M | Sell |
1,160,323
-25,424
| -2% | -$5.61M | 1.79% | 6 |
|
|
2020
Q1 | $197M | Buy |
1,185,747
+7,073
| +0.6% | +$1.17M | 1.59% | 7 |
|
|
2019
Q4 | $241M | Buy |
1,178,674
+23,377
| +2% | +$4.78M | 1.67% | 7 |
|
|
2019
Q3 | $206M | Sell |
1,155,297
-6,071
| -0.5% | -$1.08M | 1.56% | 7 |
|
|
2019
Q2 | $224M | Buy |
1,161,368
+3,953
| +0.3% | +$763K | 2.12% | 4 |
|
|
2019
Q1 | $193M | Sell |
1,157,415
-63,887
| -5% | -$10.6M | 1.52% | 8 |
|
|
2018
Q4 | $163M | Buy |
1,221,302
+181,253
| +17% | +$24.1M | 1.42% | 9 |
|
|
2018
Q3 | $171M | Sell |
1,040,049
-17,649
| -2% | -$2.9M | 1.75% | 5 |
|
|
2018
Q2 | $206M | Buy |
+1,057,698
| New | +$206M | 2.07% | 4 |
|
|
2016
Q2 | $90.1M | Sell |
788,732
-59,311,389
| -99% | -$6.78B | 1.47% | 7 |
|
|
2016
Q1 | $527K | Buy |
60,100,121
+59,282,807
| +7,253% | +$520K | 0.75% | 21 |
|
|
2015
Q4 | $86.8M | Buy |
817,314
+1,430
| +0.2% | +$152K | 1.34% | 9 |
|
|
2015
Q3 | $73.3M | Buy |
+815,884
| New | +$73.3M | 1.18% | 11 |
|
|
2014
Q4 | $531K | Buy |
669,618
+174,947
| +35% | +$139K | 1% | 19 |
|
|
2014
Q3 | $39.1M | Buy |
494,671
+25,579
| +5% | +$2.02M | 0.98% | 21 |
|
|
2014
Q2 | $34M | Buy |
469,092
+7,095
| +2% | +$514K | 0.78% | 26 |
|
|
2014
Q1 | $27.6M | Buy |
461,997
+10,776
| +2% | +$645K | 0.64% | 32 |
|
|
2013
Q4 | $26.1M | Buy |
451,221
+23,206
| +5% | +$1.34M | 0.66% | 33 |
|
|
2013
Q3 | $22.4M | Buy |
428,015
+27,629
| +7% | +$1.45M | 0.6% | 36 |
|
|
2013
Q2 | $9.88M | Buy |
+400,386
| New | +$9.88M | 0.29% | 77 |
|