SIM
Sprucegrove Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
29,098
-1,003
| -3% | -$740K | 1.74% | 9 |
|
|
2025
Q1 | $17.3M | Sell |
30,101
-14,591
| -33% | -$8.41M | 1.87% | 12 |
|
|
2024
Q4 | $26.2M | Sell |
44,692
-3,706
| -8% | -$2.17M | 1.87% | 9 |
|
|
2024
Q3 | $27.7M | Sell |
48,398
-1,446
| -3% | -$828K | 1.55% | 10 |
|
|
2024
Q2 | $25.1M | Sell |
49,844
-1,772
| -3% | -$893K | 1.3% | 13 |
|
|
2024
Q1 | $25.1M | Sell |
51,616
-8,700
| -14% | -$4.22M | 1.01% | 15 |
|
|
2023
Q4 | $21.3M | Sell |
60,316
-400
| -0.7% | -$142K | 0.93% | 10 |
|
|
2023
Q3 | $18.2M | Sell |
60,716
-15,098
| -20% | -$4.53M | 1.15% | 9 |
|
|
2023
Q2 | $21.8M | Sell |
75,814
-18,286
| -19% | -$5.25M | 1.13% | 9 |
|
|
2023
Q1 | $19.9M | Sell |
94,100
-800
| -0.8% | -$170K | 1.08% | 12 |
|
|
2022
Q4 | $11.4M | Buy |
94,900
+23,600
| +33% | +$2.84M | 0.63% | 26 |
|
|
2022
Q3 | $9.67M | Sell |
71,300
-11,100
| -13% | -$1.51M | 0.55% | 30 |
|
|
2022
Q2 | $13.3M | Buy |
82,400
+5,800
| +8% | +$935K | 0.66% | 31 |
|
|
2022
Q1 | $17M | Buy |
+76,600
| New | +$17M | 0.55% | 33 |
|