SP
Sarasin & Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Sell |
632,208
-10,807
| -2% | -$7.98M | 4.64% | 4 |
|
|
2025
Q1 | $371M | Sell |
643,015
-153,198
| -19% | -$88.3M | 4.02% | 8 |
|
|
2024
Q4 | $466M | Buy |
796,213
+113,433
| +17% | +$66.4M | 5.14% | 6 |
|
|
2024
Q3 | $391M | Sell |
682,780
-39,052
| -5% | -$22.4M | 3.69% | 9 |
|
|
2024
Q2 | $364M | Buy |
721,832
+129,677
| +22% | +$65.4M | 3.22% | 11 |
|
|
2024
Q1 | $288M | Buy |
592,155
+44,506
| +8% | +$21.6M | 2.83% | 13 |
|
|
2023
Q4 | $194M | Buy |
547,649
+19,305
| +4% | +$6.83M | 2.13% | 21 |
|
|
2023
Q3 | $159M | Sell |
528,344
-28,459
| -5% | -$8.54M | 1.98% | 19 |
|
|
2023
Q2 | $160M | Sell |
556,803
-362,725
| -39% | -$104M | 1.85% | 25 |
|
|
2023
Q1 | $220M | Buy |
919,528
+215,340
| +31% | +$51.6M | 1.19% | 32 |
|
|
2022
Q4 | $84.7M | Buy |
704,188
+493,269
| +234% | +$59.4M | 1.11% | 34 |
|
|
2022
Q3 | $28.6M | Hold |
210,919
| – | – | 0.4% | 46 |
|
|
2022
Q2 | $34M | Hold |
210,919
| – | – | 0.43% | 45 |
|
|
2022
Q1 | $46.9M | Hold |
210,919
| – | – | 0.47% | 48 |
|
|
2021
Q4 | $70.9M | Hold |
210,919
| – | – | 0.65% | 40 |
|
|
2021
Q3 | $71.6M | Buy |
210,919
+56,045
| +36% | +$19M | 0.72% | 39 |
|
|
2021
Q2 | $53.9M | Buy |
154,874
+6,644
| +4% | +$2.31M | 0.56% | 42 |
|
|
2021
Q1 | $43.7M | Buy |
148,230
+40,438
| +38% | +$11.9M | 0.51% | 40 |
|
|
2020
Q4 | $29.4M | Sell |
107,792
-147,749
| -58% | -$40.4M | 0.39% | 50 |
|
|
2020
Q3 | $66.9M | Sell |
255,541
-952
| -0.4% | -$249K | 0.97% | 36 |
|
|
2020
Q2 | $58.2M | Buy |
256,493
+177,179
| +223% | +$40.2M | 0.93% | 38 |
|
|
2020
Q1 | $13.2M | Buy |
79,314
+21,116
| +36% | +$3.52M | 0.26% | 51 |
|
|
2019
Q4 | $11.9M | Sell |
58,198
-6,781
| -10% | -$1.39M | 0.18% | 66 |
|
|
2019
Q3 | $11.6M | Sell |
64,979
-2,338
| -3% | -$416K | 0.19% | 64 |
|
|
2019
Q2 | $13M | Buy |
67,317
+28,699
| +74% | +$5.54M | 0.23% | 59 |
|
|
2019
Q1 | $6.44M | Hold |
38,618
| – | – | 0.12% | 81 |
|
|
2018
Q4 | $5.06M | Hold |
38,618
| – | – | 0.11% | 80 |
|
|
2018
Q3 | $6.35M | Buy |
+38,618
| New | +$6.35M | 0.12% | 73 |
|
|
2018
Q1 | – | Sell |
-530,185
| Closed | -$93.6M | – | 108 |
|
|
2017
Q4 | $93.6M | Buy |
530,185
+78,716
| +17% | +$13.9M | 1.82% | 21 |
|
|
2017
Q3 | $77.1M | Sell |
451,469
-25,443
| -5% | -$4.35M | 1.56% | 25 |
|
|
2017
Q2 | $72M | Sell |
476,912
-866
| -0.2% | -$131K | 1.41% | 29 |
|
|
2017
Q1 | $67.9M | Sell |
477,778
-79,407
| -14% | -$11.3M | 1.32% | 32 |
|
|
2016
Q4 | $64.1M | Sell |
557,185
-217,081
| -28% | -$25M | 1.08% | 39 |
|
|
2016
Q3 | $99.3M | Buy |
774,266
+2,202
| +0.3% | +$282K | 1.56% | 26 |
|
|
2016
Q2 | $88.2M | Sell |
772,064
-92,305
| -11% | -$10.5M | 1.46% | 26 |
|
|
2016
Q1 | $98.6M | Buy |
864,369
+159,040
| +23% | +$18.1M | 1.61% | 25 |
|
|
2015
Q4 | $73.8M | Buy |
705,329
+656,324
| +1,339% | +$68.7M | 1.23% | 32 |
|
|
2015
Q3 | $4.41M | Buy |
+49,005
| New | +$4.41M | 0.08% | 77 |
|