Edmond de Rothschild Holding’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 | $25.9M | Sell |
35,024
-361
| -1% | -$266K | 0.41% | 64 |
|
|
2025
Q1 | $20.4M | Buy |
35,385
+4,292
| +14% | +$2.47M | 0.36% | 77 |
|
|
2024
Q4 | $18.2M | Sell |
31,093
-8,951
| -22% | -$5.24M | 0.31% | 83 |
|
|
2024
Q3 | $22.9M | Buy |
40,044
+9,250
| +30% | +$5.3M | 0.37% | 75 |
|
|
2024
Q2 | $15.5M | Buy |
30,794
+13,576
| +79% | +$6.85M | 0.26% | 93 |
|
|
2024
Q1 | $8.36M | Sell |
17,218
-2,054
| -11% | -$997K | 0.14% | 140 |
|
|
2023
Q4 | $6.82M | Sell |
19,272
-633
| -3% | -$224K | 0.12% | 147 |
|
|
2023
Q3 | $5.98M | Sell |
19,905
-1,068
| -5% | -$321K | 0.12% | 145 |
|
|
2023
Q2 | $6.02M | Sell |
20,973
-9,144
| -30% | -$2.62M | 0.12% | 156 |
|
|
2023
Q1 | $6.38M | Sell |
30,117
-37,164
| -55% | -$7.88M | 0.15% | 148 |
|
|
2022
Q4 | $8.1M | Sell |
67,281
-3,539
| -5% | -$426K | 0.19% | 123 |
|
|
2022
Q3 | $9.61M | Sell |
70,820
-23,464
| -25% | -$3.18M | 0.25% | 112 |
|
|
2022
Q2 | $15.2M | Sell |
94,284
-9,908
| -10% | -$1.6M | 0.37% | 79 |
|
|
2022
Q1 | $23.2M | Buy |
104,192
+15,265
| +17% | +$3.39M | 0.5% | 58 |
|
|
2021
Q4 | $29.9M | Buy |
88,927
+4,578
| +5% | +$1.54M | 0.65% | 42 |
|
|
2021
Q3 | $28.6M | Buy |
84,349
+1,812
| +2% | +$615K | 0.66% | 43 |
|
|
2021
Q2 | $28.7M | Sell |
82,537
-10,276
| -11% | -$3.57M | 0.66% | 44 |
|
|
2021
Q1 | $27.3M | Buy |
92,813
+6,074
| +7% | +$1.79M | 0.75% | 35 |
|
|
2020
Q4 | $23.7M | Sell |
86,739
-16,777
| -16% | -$4.58M | 0.8% | 29 |
|
|
2020
Q3 | $27.1M | Sell |
103,516
-11,862
| -10% | -$3.11M | 1.07% | 22 |
|
|
2020
Q2 | $26.2M | Buy |
115,378
+1,949
| +2% | +$443K | 1.08% | 22 |
|
|
2020
Q1 | $18.9M | Buy |
113,429
+39,859
| +54% | +$6.65M | 0.99% | 27 |
|
|
2019
Q4 | $15.1M | Buy |
73,570
+5,442
| +8% | +$1.12M | 0.6% | 55 |
|
|
2019
Q3 | $12.1M | Buy |
68,128
+442
| +0.7% | +$78.5K | 0.48% | 61 |
|
|
2019
Q2 | $13.1M | Sell |
67,686
-17,688
| -21% | -$3.41M | 0.49% | 54 |
|
|
2019
Q1 | $14.2M | Sell |
85,374
-15,587
| -15% | -$2.6M | 0.49% | 56 |
|
|
2018
Q4 | $13.2M | Buy |
100,961
+11,422
| +13% | +$1.5M | 0.46% | 59 |
|
|
2018
Q3 | $14.7M | Sell |
89,539
-35,125
| -28% | -$5.78M | 0.42% | 62 |
|
|
2018
Q2 | $24.2M | Buy |
124,664
+5,330
| +4% | +$1.04M | 0.69% | 43 |
|
|
2018
Q1 | $19.1M | Buy |
119,334
+9,245
| +8% | +$1.48M | 0.55% | 52 |
|
|
2017
Q4 | $19.4M | Sell |
110,089
-3,344
| -3% | -$590K | 0.56% | 58 |
|
|
2017
Q3 | $19.3M | Buy |
113,433
+8,064
| +8% | +$1.37M | 0.55% | 59 |
|
|
2017
Q2 | $15.9M | Sell |
105,369
-807
| -0.8% | -$122K | 0.45% | 63 |
|
|
2017
Q1 | $15.1M | Buy |
106,176
+30,546
| +40% | +$4.34M | 0.4% | 69 |
|
|
2016
Q4 | $8.7M | Buy |
75,630
+12,072
| +19% | +$1.39M | 0.24% | 91 |
|
|
2016
Q3 | $8.15M | Buy |
63,558
+26,917
| +73% | +$3.45M | 0.25% | 95 |
|
|
2016
Q2 | $4.19M | Sell |
36,641
-3,427
| -9% | -$392K | 0.13% | 141 |
|
|
2016
Q1 | $4.57M | Buy |
40,068
+3,468
| +9% | +$396K | 0.15% | 143 |
|
|
2015
Q4 | $3.83M | Buy |
36,600
+18,712
| +105% | +$1.96M | 0.1% | 154 |
|
|
2015
Q3 | $1.61M | Sell |
17,888
-4,732
| -21% | -$425K | 0.04% | 231 |
|
|
2015
Q2 | $1.94M | Buy |
+22,620
| New | +$1.94M | 0.04% | 221 |
|