Sentry Investment Management’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 | $4.59M | Sell |
6,369
-100
| -2% | -$72.1K | 2.53% | 6 |
|
|
2025
Q1 | $3.34M | Sell |
6,469
-2,124
| -25% | -$1.1M | 2.26% | 6 |
|
|
2024
Q4 | $5.03M | Sell |
8,593
-1,914
| -18% | -$1.12M | 2.4% | 5 |
|
|
2024
Q3 | $6.02M | Buy |
10,507
+495
| +5% | +$283K | 2.53% | 5 |
|
|
2024
Q2 | $5.05M | Sell |
10,012
-2,051
| -17% | -$1.03M | 2.24% | 6 |
|
|
2024
Q1 | $5.86M | Sell |
12,063
-904
| -7% | -$439K | 2.27% | 5 |
|
|
2023
Q4 | $4.59M | Buy |
12,967
+62
| +0.5% | +$21.9K | 1.97% | 6 |
|
|
2023
Q3 | $3.87M | Sell |
12,905
-220
| -2% | -$66K | 1.86% | 7 |
|
|
2023
Q2 | $3.77M | Sell |
13,125
-1,071
| -8% | -$307K | 1.42% | 9 |
|
|
2023
Q1 | $3.01M | Buy |
14,196
+1,076
| +8% | +$228K | 1.24% | 12 |
|
|
2022
Q4 | $1.58M | Sell |
13,120
-2,743
| -17% | -$330K | 0.7% | 27 |
|
|
2022
Q3 | $2.15M | Hold |
15,863
| – | – | 1.02% | 12 |
|
|
2022
Q2 | $2.56M | Sell |
15,863
-3,422
| -18% | -$552K | 1.16% | 12 |
|
|
2022
Q1 | $4.29M | Sell |
19,285
-5,905
| -23% | -$1.31M | 1.37% | 9 |
|
|
2021
Q4 | $8.47M | Buy |
25,190
+233
| +0.9% | +$78.4K | 2.23% | 5 |
|
|
2021
Q3 | $8.47M | Sell |
24,957
-3,789
| -13% | -$1.29M | 2.46% | 5 |
|
|
2021
Q2 | $10M | Hold |
28,746
| – | – | 2.55% | 4 |
|
|
2021
Q1 | $8.47M | Sell |
28,746
-140,605
| -83% | -$41.4M | 2.34% | 4 |
|
|
2020
Q4 | $46.3M | Buy |
169,351
+5,884
| +4% | +$1.61M | 2.33% | 4 |
|
|
2020
Q3 | $42.8M | Sell |
163,467
-10,349
| -6% | -$2.71M | 2.38% | 4 |
|
|
2020
Q2 | $39.5M | Buy |
173,816
+1,344
| +0.8% | +$305K | 2.4% | 4 |
|
|
2020
Q1 | $28.8M | Buy |
172,472
+831
| +0.5% | +$139K | 2.12% | 4 |
|
|
2019
Q4 | $35.2M | Buy |
171,641
+33,544
| +24% | +$6.88M | 2.1% | 4 |
|
|
2019
Q3 | $24.6M | Sell |
138,097
-12,749
| -8% | -$2.27M | 1.61% | 7 |
|
|
2019
Q2 | $29.1M | Buy |
150,846
+23,630
| +19% | +$4.56M | 1.93% | 5 |
|
|
2019
Q1 | $21.2M | Sell |
127,216
-31,871
| -20% | -$5.31M | 1.47% | 9 |
|
|
2018
Q4 | $20.9M | Sell |
159,087
-4,097
| -3% | -$537K | 1.51% | 9 |
|
|
2018
Q3 | $26.8M | Buy |
163,184
+1,676
| +1% | +$276K | 1.63% | 7 |
|
|
2018
Q2 | $31.4M | Sell |
161,508
-15,807
| -9% | -$3.07M | 2.05% | 4 |
|
|
2018
Q1 | $28.3M | Sell |
177,315
-11,737
| -6% | -$1.88M | 1.72% | 6 |
|
|
2017
Q4 | $33.4M | Buy |
189,052
+16,031
| +9% | +$2.83M | 1.82% | 6 |
|
|
2017
Q3 | $29.6M | Sell |
173,021
-855
| -0.5% | -$146K | 1.11% | 14 |
|
|
2017
Q2 | $26.3M | Sell |
173,876
-338
| -0.2% | -$51K | 1.03% | 15 |
|
|
2017
Q1 | $24.7M | Sell |
174,214
-1,571
| -0.9% | -$223K | 1.01% | 15 |
|
|
2016
Q4 | $20.2M | Sell |
175,785
-8,074
| -4% | -$929K | 0.85% | 19 |
|
|
2016
Q3 | $23.6M | Buy |
183,859
+5,374
| +3% | +$689K | 1.03% | 15 |
|
|
2016
Q2 | $20.4M | Buy |
178,485
+6,297
| +4% | +$720K | 0.89% | 17 |
|
|
2016
Q1 | $19.6M | Sell |
172,188
-3,274
| -2% | -$374K | 0.89% | 15 |
|
|
2015
Q4 | $18.4M | Buy |
175,462
+31,839
| +22% | +$3.33M | 0.85% | 18 |
|
|
2015
Q3 | $12.9M | Buy |
143,623
+21,941
| +18% | +$1.97M | 0.64% | 27 |
|
|
2015
Q2 | $10.4M | Sell |
121,682
-5,613
| -4% | -$481K | 0.49% | 36 |
|
|
2015
Q1 | $10.5M | Buy |
127,295
+9,009
| +8% | +$741K | 0.5% | 34 |
|
|
2014
Q4 | $9.23M | Buy |
118,286
+16,847
| +17% | +$1.31M | 0.45% | 38 |
|
|
2014
Q3 | $8.02M | Buy |
101,439
+16,768
| +20% | +$1.33M | 0.41% | 39 |
|
|
2014
Q2 | $5.7M | Buy |
84,671
+2,187
| +3% | +$147K | 0.29% | 59 |
|
|
2014
Q1 | $4.97M | Sell |
82,484
-15,916
| -16% | -$959K | 0.26% | 60 |
|
|
2013
Q4 | $5.38M | Buy |
+98,400
| New | +$5.38M | 0.29% | 57 |
|