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

Scotia Capital’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$273M	Buy	369,423 +6,555	+2%	+$4.84M	1.29%	23
2025 Q1	$209M	Sell	362,868 -11,168	-3%	-$6.44M	1.12%	26
2024 Q4	$219M	Buy	374,036 +10,611	+3%	+$6.21M	1.15%	25
2024 Q3	$208M	Buy	363,425 +4,788	+1%	+$2.74M	1.11%	27
2024 Q2	$181M	Buy	358,637 +35,831	+11%	+$18.1M	1.06%	27
2024 Q1	$157M	Buy	322,806 +16,082	+5%	+$7.81M	0.93%	32
2023 Q4	$109M	Buy	306,724 +10,275	+3%	+$3.64M	0.7%	36
2023 Q3	$89M	Sell	296,449 -912	-0.3%	-$274K	0.64%	37
2023 Q2	$85.3M	Buy	297,361 +17,025	+6%	+$4.89M	0.59%	38
2023 Q1	$59.4M	Sell	280,336 -6,528	-2%	-$1.38M	0.43%	47
2022 Q4	$34.5M	Sell	286,864 -80,723	-22%	-$9.71M	0.27%	68
2022 Q3	$49.9M	Sell	367,587 -13,208	-3%	-$1.79M	0.4%	46
2022 Q2	$61.4M	Buy	380,795 +2,643	+0.7%	+$426K	0.46%	46
2022 Q1	$84.1M	Buy	378,152 +25,762	+7%	+$5.73M	0.53%	44
2021 Q4	$119M	Sell	352,390 -11,952	-3%	-$4.02M	0.78%	33
2021 Q3	$124M	Buy	364,342 +25,193	+7%	+$8.55M	0.9%	29
2021 Q2	$118M	Buy	339,149 +22,133	+7%	+$7.7M	0.86%	29
2021 Q1	$93.4M	Sell	317,016 -106	-0%	-$31.2K	0.76%	32
2020 Q4	$86.6M	Buy	317,122 +13,758	+5%	+$3.76M	0.8%	31
2020 Q3	$79.5M	Buy	303,364 +11,675	+4%	+$3.06M	0.86%	29
2020 Q2	$66.3M	Buy	291,689 +11,794	+4%	+$2.68M	0.93%	27
2020 Q1	$46.7M	Buy	279,895 +30,093	+12%	+$5.02M	0.65%	39
2019 Q4	$51.3M	Buy	249,802 +6,010	+2%	+$1.23M	0.57%	40
2019 Q3	$43.4M	Sell	243,792 -6,273	-3%	-$1.12M	0.51%	44
2019 Q2	$48.3M	Sell	250,065 -7,064	-3%	-$1.36M	0.59%	40
2019 Q1	$42.9M	Buy	257,129 +1,781	+0.7%	+$297K	0.55%	42
2018 Q4	$33.5M	Sell	255,348 -50,892	-17%	-$6.67M	0.49%	43
2018 Q3	$50.4M	Buy	306,240 +75,944	+33%	+$12.5M	0.64%	39
2018 Q2	$36.6M	Buy	230,296 +1,458	+0.6%	+$232K	0.51%	42
2018 Q1	$36.6M	Sell	228,838 -156,485	-41%	-$25M	0.5%	42
2017 Q4	$68M	Buy	385,323 +8,862	+2%	+$1.56M	0.91%	27
2017 Q3	$64.3M	Buy	376,461 +17,500	+5%	+$2.99M	0.92%	27
2017 Q2	$54.2M	Sell	358,961 -11,194	-3%	-$1.69M	0.91%	26
2017 Q1	$52.6M	Sell	370,155 -341,074	-48%	-$48.5M	0.9%	25
2016 Q4	$81.9M	Sell	711,229 -6,123	-0.9%	-$705K	1.31%	17
2016 Q3	$92M	Buy	717,352 +54,506	+8%	+$6.99M	1.69%	9
2016 Q2	$75.8M	Buy	662,846 +15,637	+2%	+$1.79M	1.54%	12
2016 Q1	$73.9M	Buy	647,209 +219,226	+51%	+$25M	1.61%	13
2015 Q4	$44.8M	Sell	427,983 -151,045	-26%	-$15.8M	1.02%	17
2015 Q3	$52.1M	Buy	579,028 +245,113	+73%	+$22M	1.18%	14
2015 Q2	$28.6M	Buy	333,915 +254,246	+319%	+$21.8M	0.57%	30
2015 Q1	$6.55M	Sell	79,669 -116,455	-59%	-$9.57M	0.17%	99
2014 Q4	$15.3M	Sell	196,124 -75,546	-28%	-$5.89M	0.4%	53
2014 Q3	$21.5M	Sell	271,670 -50,154	-16%	-$3.96M	0.46%	45
2014 Q2	$21.7M	Buy	321,824 +170,558	+113%	+$11.5M	0.47%	42
2014 Q1	$9.11M	Buy	151,266 +127,592	+539%	+$7.68M	0.2%	74
2013 Q4	$1.29M	Buy	23,674 +8,308	+54%	+$454K	0.03%	242
2013 Q3	$772K	Sell	15,366 -10,937	-42%	-$549K	0.02%	290
2013 Q2	$654K	Buy	+26,303	New	+$654K	0.03%	263