Wesleyan Assurance Society’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 | $74.1M | Sell |
100,470
-165
| -0.2% | -$122K | 4.8% | 4 |
|
|
2025
Q1 | $58M | Buy |
100,635
+7,885
| +9% | +$4.54M | 4.31% | 5 |
|
|
2024
Q4 | $54.3M | Buy |
92,750
+3,445
| +4% | +$2.02M | 4.15% | 5 |
|
|
2024
Q3 | $51.1M | Sell |
89,305
-250
| -0.3% | -$143K | 4.05% | 5 |
|
|
2024
Q2 | $45.1M | Hold |
89,555
| – | – | 3.91% | 5 |
|
|
2024
Q1 | $43.5M | Sell |
89,555
-900
| -1% | -$437K | 3.85% | 5 |
|
|
2023
Q4 | $32M | Hold |
90,455
| – | – | 3.17% | 5 |
|
|
2023
Q3 | $27.2M | Hold |
90,455
| – | – | 3.02% | 6 |
|
|
2023
Q2 | $25.9M | Hold |
90,455
| – | – | 2.77% | 7 |
|
|
2023
Q1 | $19.2M | Hold |
90,455
| – | – | 2.22% | 10 |
|
|
2022
Q4 | $10.9M | Hold |
90,455
| – | – | 1.34% | 26 |
|
|
2022
Q3 | $12.3M | Buy |
90,455
+7,600
| +9% | +$1.03M | 1.89% | 15 |
|
|
2022
Q2 | $13.4M | Hold |
82,855
| – | – | 1.91% | 15 |
|
|
2022
Q1 | $18.4M | Buy |
82,855
+17,200
| +26% | +$3.82M | 2.24% | 9 |
|
|
2021
Q4 | $22.1M | Hold |
65,655
| – | – | 2.61% | 6 |
|
|
2021
Q3 | $22.3M | Buy |
65,655
+8,055
| +14% | +$2.73M | 2.84% | 6 |
|
|
2021
Q2 | $20M | Hold |
57,600
| – | – | 2.51% | 9 |
|
|
2021
Q1 | $17M | Hold |
57,600
| – | – | 2.25% | 12 |
|
|
2020
Q4 | $15.7M | Hold |
57,600
| – | – | 2.26% | 12 |
|
|
2020
Q3 | $15.1M | Hold |
57,600
| – | – | 2.48% | 9 |
|
|
2020
Q2 | $13.1M | Hold |
57,600
| – | – | 2.3% | 13 |
|
|
2020
Q1 | $9.61M | Buy |
57,600
+53,000
| +1,152% | +$8.84M | 2.05% | 16 |
|
|
2019
Q4 | $943K | Buy |
4,600
+600
| +15% | +$123K | 0.18% | 73 |
|
|
2019
Q3 | $712K | Hold |
4,000
| – | – | 0.14% | 77 |
|
|
2019
Q2 | $772K | Hold |
4,000
| – | – | 0.15% | 76 |
|
|
2019
Q1 | $667K | Buy |
+4,000
| New | +$667K | 0.14% | 75 |
|