Edmond de Rothschild Holding’s Meta Platforms (Facebook) META Stock Holding History

Edmond de Rothschild Holding’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.6M	Buy	48,315 +9,352	+24%	+$5.99M	0.4%	72
2025 Q4	$25.7M	Buy	38,963 +5,074	+15%	+$3.39M	0.37%	75
2025 Q3	$24.9M	Sell	33,889 -1,135	-3%	-$845K	0.38%	68
2025 Q2	$25.9M	Sell	35,024 -361	-1%	-$223K	0.41%	64
2025 Q1	$20.4M	Buy	35,385 +4,292	+14%	+$2.77M	0.36%	77
2024 Q4	$18.2M	Sell	31,093 -8,951	-22%	-$5.25M	0.31%	83
2024 Q3	$22.9M	Buy	40,044 +9,250	+30%	+$4.76M	0.37%	75
2024 Q2	$15.5M	Buy	30,794 +13,576	+79%	+$6.6M	0.26%	93
2024 Q1	$8.36M	Sell	17,218 -2,054	-11%	-$916K	0.14%	140
2023 Q4	$6.82M	Sell	19,272 -633	-3%	-$206K	0.12%	147
2023 Q3	$5.98M	Sell	19,905 -1,068	-5%	-$322K	0.12%	145
2023 Q2	$6.02M	Sell	20,973 -9,144	-30%	-$2.26M	0.12%	156
2023 Q1	$6.38M	Sell	30,117 -37,164	-55%	-$6.33M	0.15%	148
2022 Q4	$8.1M	Sell	67,281 -3,539	-5%	-$416K	0.19%	123
2022 Q3	$9.61M	Sell	70,820 -23,464	-25%	-$3.8M	0.25%	112
2022 Q2	$15.2M	Sell	94,284 -9,908	-10%	-$1.91M	0.37%	79
2022 Q1	$23.2M	Buy	104,192 +15,265	+17%	+$3.82M	0.5%	58
2021 Q4	$29.9M	Buy	88,927 +4,578	+5%	+$1.52M	0.65%	42
2021 Q3	$28.6M	Buy	84,349 +1,812	+2%	+$653K	0.66%	43
2021 Q2	$28.7M	Sell	82,537 -10,276	-11%	-$3.3M	0.66%	44
2021 Q1	$27.3M	Buy	92,813 +6,074	+7%	+$1.64M	0.75%	35
2020 Q4	$23.7M	Sell	86,739 -16,777	-16%	-$4.6M	0.8%	29
2020 Q3	$27.1M	Sell	103,516 -11,862	-10%	-$3.06M	1.07%	22
2020 Q2	$26.2M	Buy	115,378 +1,949	+2%	+$407K	1.08%	22
2020 Q1	$18.9M	Buy	113,429 +39,859	+54%	+$7.8M	0.99%	27
2019 Q4	$15.1M	Buy	73,570 +5,442	+8%	+$1.05M	0.6%	55
2019 Q3	$12.1M	Buy	68,128 +442	+0.7%	+$84K	0.48%	61
2019 Q2	$13.1M	Sell	67,686 -17,688	-21%	-$3.23M	0.49%	54
2019 Q1	$14.2M	Sell	85,374 -15,587	-15%	-$2.48M	0.49%	56
2018 Q4	$13.2M	Buy	100,961 +11,422	+13%	+$1.65M	0.46%	59
2018 Q3	$14.7M	Sell	89,539 -35,125	-28%	-$6.36M	0.42%	62
2018 Q2	$24.2M	Buy	124,664 +5,330	+4%	+$963K	0.69%	43
2018 Q1	$19.1M	Buy	119,334 +9,245	+8%	+$1.66M	0.55%	52
2017 Q4	$19.4M	Sell	110,089 -3,344	-3%	-$591K	0.56%	58
2017 Q3	$19.3M	Buy	113,433 +8,064	+8%	+$1.35M	0.55%	59
2017 Q2	$15.9M	Sell	105,369 -807	-0.8%	-$120K	0.45%	63
2017 Q1	$15.1M	Buy	106,176 +30,546	+40%	+$4.08M	0.4%	70
2016 Q4	$8.7M	Buy	75,630 +12,072	+19%	+$1.48M	0.24%	93
2016 Q3	$8.15M	Buy	63,558 +26,917	+73%	+$3.34M	0.25%	96
2016 Q2	$4.19M	Sell	36,641 -3,427	-9%	-$395K	0.13%	142
2016 Q1	$4.57M	Buy	40,068 +3,468	+9%	+$366K	0.15%	143
2015 Q4	$3.83M	Buy	36,600 +18,712	+105%	+$1.92M	0.1%	156
2015 Q3	$1.61M	Sell	17,888 -4,732	-21%	-$434K	0.04%	234
2015 Q2	$1.94M	Buy	+22,620	New	+$1.85M	0.04%	221