UIM
USS 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 | $257M | Buy |
348,818
+4,494
| +1% | +$3.32M | 1.53% | 11 |
|
|
2025
Q1 | $198M | Sell |
344,324
-60,133
| -15% | -$34.7M | 1.45% | 17 |
|
|
2024
Q4 | $237M | Buy |
404,457
+23
| +0% | +$13.5K | 1.65% | 10 |
|
|
2024
Q3 | $231M | Sell |
404,434
-4,055
| -1% | -$2.32M | 1.69% | 10 |
|
|
2024
Q2 | $206M | Buy |
408,489
+65,149
| +19% | +$32.8M | 1.64% | 13 |
|
|
2024
Q1 | $167M | Buy |
343,340
+3,128
| +0.9% | +$1.52M | 1.36% | 21 |
|
|
2023
Q4 | $120M | Sell |
340,212
-20,783
| -6% | -$7.36M | 1.07% | 22 |
|
|
2023
Q3 | $108M | Buy |
360,995
+586
| +0.2% | +$176K | 1.17% | 20 |
|
|
2023
Q2 | $103M | Buy |
360,409
+3,458
| +1% | +$992K | 1.22% | 9 |
|
|
2023
Q1 | $75.7M | Buy |
356,951
+8,740
| +3% | +$1.85M | 1.03% | 11 |
|
|
2022
Q4 | $41.9M | Sell |
348,211
-5,697
| -2% | -$686K | 0.59% | 33 |
|
|
2022
Q3 | $48M | Sell |
353,908
-184,283
| -34% | -$25M | 0.7% | 21 |
|
|
2022
Q2 | $86.8M | Sell |
538,191
-36,485
| -6% | -$5.88M | 0.87% | 15 |
|
|
2022
Q1 | $128M | Buy |
574,676
+4,534
| +0.8% | +$1.01M | 1.05% | 11 |
|
|
2021
Q4 | $192M | Hold |
570,142
| – | – | 1.45% | 7 |
|
|
2021
Q3 | $193M | Sell |
570,142
-260,959
| -31% | -$88.5M | 1.63% | 6 |
|
|
2021
Q2 | $289M | Hold |
831,101
| – | – | 2.29% | 7 |
|
|
2021
Q1 | $245M | Hold |
831,101
| – | – | 2.11% | 8 |
|
|
2020
Q4 | $227M | Sell |
831,101
-27,650
| -3% | -$7.55M | 2.06% | 8 |
|
|
2020
Q3 | $225M | Buy |
858,751
+3,693
| +0.4% | +$967K | 2.17% | 7 |
|
|
2020
Q2 | $194M | Sell |
855,058
-47,124
| -5% | -$10.7M | 2.03% | 7 |
|
|
2020
Q1 | $150M | Sell |
902,182
-677,646
| -43% | -$113M | 2.05% | 9 |
|
|
2019
Q4 | $324M | Buy |
1,579,828
+109,506
| +7% | +$22.5M | 3.16% | 3 |
|
|
2019
Q3 | $262M | Sell |
1,470,322
-188,359
| -11% | -$33.5M | 2.71% | 7 |
|
|
2019
Q2 | $320M | Hold |
1,658,681
| – | – | 3.3% | 4 |
|
|
2019
Q1 | $276M | Hold |
1,658,681
| – | – | 3.11% | 6 |
|
|
2018
Q4 | $218M | Hold |
1,658,681
| – | – | 2.68% | 8 |
|
|
2018
Q3 | $273M | Sell |
1,658,681
-304,372
| -16% | -$50.1M | 2.75% | 9 |
|
|
2018
Q2 | $381M | Hold |
1,963,053
| – | – | 4.17% | 2 |
|
|
2018
Q1 | $338M | Buy |
1,963,053
+726,053
| +59% | +$125M | 3.75% | 2 |
|
|
2017
Q4 | $218M | Hold |
1,237,000
| – | – | 2.54% | 11 |
|
|
2017
Q3 | $211M | Hold |
1,237,000
| – | – | 1.63% | 8 |
|
|
2017
Q2 | $187M | Sell |
1,237,000
-570,000
| -32% | -$86.1M | 1.74% | 8 |
|
|
2017
Q1 | $257M | Hold |
1,807,000
| – | – | 3.55% | 1 |
|
|
2016
Q4 | $208M | Buy |
1,807,000
+380,000
| +27% | +$43.8M | 3.19% | 1 |
|
|
2016
Q3 | $183M | Hold |
1,427,000
| – | – | 2.81% | 3 |
|
|
2016
Q2 | $163M | Hold |
1,427,000
| – | – | 2.84% | 4 |
|
|
2016
Q1 | $163M | Hold |
1,427,000
| – | – | 2.74% | 4 |
|
|
2015
Q4 | $149M | Hold |
1,427,000
| – | – | 2.46% | 4 |
|
|
2015
Q3 | $128M | Hold |
1,427,000
| – | – | 2.28% | 8 |
|
|
2015
Q2 | $122M | Buy |
1,427,000
+200,000
| +16% | +$17.2M | 1.94% | 11 |
|
|
2015
Q1 | $101M | Buy |
+1,227,000
| New | +$101M | 1.65% | 21 |
|