Saturna Capital’s Meta Platforms (Facebook) META Stock Holding History

Saturna Capital’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.4M	Buy	4,607 +168	+4%	+$124K	0.05%	70
2025 Q1	$2.56M	Buy	4,439 +514	+13%	+$296K	0.04%	72
2024 Q4	$2.3M	Buy	3,925 +420	+12%	+$246K	0.03%	74
2024 Q3	$2.01M	Sell	3,505 -1,955	-36%	-$1.12M	0.03%	79
2024 Q2	$2.75M	Buy	5,460 +2,531	+86%	+$1.28M	0.04%	73
2024 Q1	$1.42M	Buy	2,929 +1,996	+214%	+$969K	0.02%	102
2023 Q4	$330K	Sell	933 -419	-31%	-$148K	0.01%	145
2023 Q3	$406K	Buy	1,352 +591	+78%	+$177K	0.01%	141
2023 Q2	$218K	Buy	+761	New	+$218K	﹤0.01%	158
2021 Q4	–	Sell	-4,058	Closed	-$1.38M	–	177
2021 Q3	$1.38M	Hold	4,058	–	–	0.03%	99
2021 Q2	$1.41M	Buy	+4,058	New	+$1.41M	0.03%	101
2018 Q4	–	Sell	-7,537	Closed	-$1.24M	–	157
2018 Q3	$1.24M	Hold	7,537	–	–	0.04%	97
2018 Q2	$1.47M	Hold	7,537	–	–	0.05%	88
2018 Q1	$1.2M	Sell	7,537 -4,964	-40%	-$793K	0.04%	92
2017 Q4	$2.21M	Sell	12,501 -5,792	-32%	-$1.02M	0.07%	83
2017 Q3	$3.2M	Buy	18,293 +150	+0.8%	+$26.2K	0.1%	77
2017 Q2	$2.74M	Sell	18,143 -593	-3%	-$89.5K	0.09%	80
2017 Q1	$2.66M	Hold	18,736	–	–	0.09%	81
2016 Q4	$2.16M	Buy	18,736 +1,610	+9%	+$185K	0.08%	88
2016 Q3	$2.2M	Sell	17,126 -53	-0.3%	-$6.8K	0.07%	91
2016 Q2	$1.96M	Sell	17,179 -7,945	-32%	-$908K	0.06%	89
2016 Q1	$2.87M	Sell	25,124 -18,252	-42%	-$2.08M	0.09%	86
2015 Q4	$4.54M	Buy	43,376 +231	+0.5%	+$24.2K	0.14%	87
2015 Q3	$3.88M	Buy	43,145 +10,549	+32%	+$948K	0.12%	89
2015 Q2	$3.04M	Buy	32,596 +14,074	+76%	+$1.31M	0.09%	92
2015 Q1	$1.52M	Hold	18,522	–	–	0.04%	117
2014 Q4	$1.45M	Hold	18,522	–	–	0.04%	120
2014 Q3	$1.46M	Buy	18,522 +1,636	+10%	+$129K	0.04%	126
2014 Q2	$1.14M	Buy	16,886 +9,593	+132%	+$645K	0.03%	134
2014 Q1	$439K	Buy	7,293 +1,581	+28%	+$95.2K	0.01%	176
2013 Q4	$312K	Buy	5,712 +3,391	+146%	+$185K	0.01%	204
2013 Q3	$117K	Hold	2,321	–	–	﹤0.01%	248
2013 Q2	$58K	Buy	+2,321	New	+$58K	﹤0.01%	276