Everence Capital Management’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 | $33.8M | Sell |
45,840
-1,980
| -4% | -$1.46M | 2.18% | 9 |
|
|
2025
Q1 | $27.6M | Sell |
47,820
-6,530
| -12% | -$3.76M | 1.87% | 9 |
|
|
2024
Q4 | $31.8M | Sell |
54,350
-180
| -0.3% | -$105K | 2.07% | 9 |
|
|
2024
Q3 | $31.2M | Sell |
54,530
-3,750
| -6% | -$2.15M | 1.97% | 9 |
|
|
2024
Q2 | $25.1K | Hold |
58,280
| – | – | 1.74% | 11 |
|
|
2024
Q1 | $28.3K | Buy |
58,280
+2,200
| +4% | +$1.07K | 1.87% | 9 |
|
|
2023
Q4 | $19.9M | Sell |
56,080
-5,500
| -9% | -$1.95M | 1.42% | 11 |
|
|
2023
Q3 | $18.5K | Buy |
61,580
+4,590
| +8% | +$1.38K | 1.44% | 11 |
|
|
2023
Q2 | $15.1M | Hold |
56,990
| – | – | 1.23% | 12 |
|
|
2023
Q1 | $12.1K | Hold |
56,990
| – | – | 0.99% | 14 |
|
|
2022
Q4 | $6.86K | Buy |
56,990
+6,485
| +13% | +$780 | 0.59% | 29 |
|
|
2022
Q3 | $6.85M | Sell |
50,505
-17,740
| -26% | -$2.41M | 0.63% | 25 |
|
|
2022
Q2 | $11M | Buy |
68,245
+3,730
| +6% | +$601K | 0.98% | 16 |
|
|
2022
Q1 | $14.3M | Buy |
64,515
+5,170
| +9% | +$1.15M | 1.1% | 12 |
|
|
2021
Q4 | $20M | Hold |
59,345
| – | – | 1.48% | 11 |
|
|
2021
Q3 | $20.1M | Sell |
59,345
-1,040
| -2% | -$353K | 1.65% | 9 |
|
|
2021
Q2 | $21M | Buy |
60,385
+690
| +1% | +$240K | 1.73% | 9 |
|
|
2021
Q1 | $17.6M | Buy |
59,695
+3,140
| +6% | +$925K | 1.6% | 9 |
|
|
2020
Q4 | $15.4M | Buy |
56,555
+6,400
| +13% | +$1.75M | 1.51% | 9 |
|
|
2020
Q3 | $13.1M | Sell |
50,155
-6,300
| -11% | -$1.65M | 1.44% | 9 |
|
|
2020
Q2 | $12.7M | Hold |
56,455
| – | – | 1.5% | 9 |
|
|
2020
Q1 | $9.42M | Buy |
56,455
+1,690
| +3% | +$282K | 1.33% | 11 |
|
|
2019
Q4 | $11.2M | Hold |
54,765
| – | – | 1.68% | 5 |
|
|
2019
Q3 | $9.75M | Hold |
54,765
| – | – | 1.58% | 5 |
|
|
2019
Q2 | $10.6M | Hold |
54,765
| – | – | 1.75% | 4 |
|
|
2019
Q1 | $9.13M | Buy |
54,765
+1,780
| +3% | +$297K | 1.6% | 5 |
|
|
2018
Q4 | $6.95M | Hold |
52,985
| – | – | 1.61% | 7 |
|
|
2018
Q3 | $8.71M | Hold |
52,985
| – | – | 1.73% | 5 |
|
|
2018
Q2 | $10.3M | Hold |
52,985
| – | – | 2.18% | 5 |
|
|
2018
Q1 | $8.47M | Hold |
52,985
| – | – | 1.87% | 5 |
|
|
2017
Q4 | $9.35M | Buy |
52,985
+3,828
| +8% | +$676K | 2.05% | 5 |
|
|
2017
Q3 | $8.4M | Buy |
49,157
+2,950
| +6% | +$504K | 1.92% | 3 |
|
|
2017
Q2 | $6.98M | Hold |
46,207
| – | – | 1.71% | 6 |
|
|
2017
Q1 | $6.56M | Hold |
46,207
| – | – | 1.72% | 5 |
|
|
2016
Q4 | $5.32M | Sell |
46,207
-1,798
| -4% | -$207K | 1.53% | 6 |
|
|
2016
Q3 | $6.16M | Sell |
48,005
-1,570
| -3% | -$201K | 1.83% | 6 |
|
|
2016
Q2 | $5.67M | Hold |
49,575
| – | – | 1.74% | 6 |
|
|
2016
Q1 | $5.66M | Buy |
49,575
+3,340
| +7% | +$381K | 1.76% | 4 |
|
|
2015
Q4 | $4.84M | Buy |
46,235
+7,605
| +20% | +$796K | 1.57% | 7 |
|
|
2015
Q3 | $3.47M | Hold |
38,630
| – | – | 1.2% | 9 |
|
|
2015
Q2 | $3.31M | Hold |
38,630
| – | – | 1.07% | 13 |
|
|
2015
Q1 | $3.05M | Hold |
38,630
| – | – | 1.02% | 17 |
|
|
2014
Q4 | $3.01M | Buy |
38,630
+7,257
| +23% | +$566K | 1.03% | 17 |
|
|
2014
Q3 | $2.35M | Hold |
31,373
| – | – | 0.86% | 28 |
|
|
2014
Q2 | $2.11M | Buy |
31,373
+2,530
| +9% | +$170K | 0.78% | 30 |
|
|
2014
Q1 | $1.74M | Hold |
28,843
| – | – | 0.69% | 37 |
|
|
2013
Q4 | $1.58M | Buy |
+28,843
| New | +$1.58M | 0.64% | 41 |
|