Flossbach Von Storch’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Sell |
555,409
-23,519
| -4% | -$17.4M | 1.68% | 22 |
|
|
2025
Q1 | $334M | Buy |
578,928
+41,660
| +8% | +$24M | 1.45% | 24 |
|
|
2024
Q4 | $315M | Sell |
537,268
-2,777
| -0.5% | -$1.63M | 1.25% | 25 |
|
|
2024
Q3 | $309M | Buy |
540,045
+166,936
| +45% | +$95.6M | 1.21% | 25 |
|
|
2024
Q2 | $188M | Buy |
373,109
+162,249
| +77% | +$81.8M | 0.79% | 29 |
|
|
2024
Q1 | $102M | Buy |
210,860
+20,605
| +11% | +$10M | 0.45% | 35 |
|
|
2023
Q4 | $67.3M | Sell |
190,255
-35,931
| -16% | -$12.7M | 0.31% | 38 |
|
|
2023
Q3 | $67.9M | Sell |
226,186
-44,408
| -16% | -$13.3M | 0.3% | 43 |
|
|
2023
Q2 | $77.7M | Sell |
270,594
-180,554
| -40% | -$51.8M | 0.31% | 43 |
|
|
2023
Q1 | $95.6M | Sell |
451,148
-4,538,319
| -91% | -$962M | 0.4% | 43 |
|
|
2022
Q4 | $600M | Sell |
4,989,467
-1,060,381
| -18% | -$128M | 2.29% | 24 |
|
|
2022
Q3 | $821M | Buy |
6,049,848
+267,569
| +5% | +$36.3M | 3.02% | 7 |
|
|
2022
Q2 | $932M | Sell |
5,782,279
-160,490
| -3% | -$25.9M | 3.13% | 7 |
|
|
2022
Q1 | $1.32B | Buy |
5,942,769
+1,530,470
| +35% | +$340M | 3.69% | 7 |
|
|
2021
Q4 | $1.48B | Sell |
4,412,299
-13,881
| -0.3% | -$4.67M | 4% | 6 |
|
|
2021
Q3 | $1.5B | Buy |
4,426,180
+30,441
| +0.7% | +$10.3M | 4.37% | 5 |
|
|
2021
Q2 | $1.53B | Sell |
4,395,739
-928,652
| -17% | -$323M | 4.58% | 6 |
|
|
2021
Q1 | $1.57B | Buy |
5,324,391
+53,516
| +1% | +$15.8M | 5.52% | 4 |
|
|
2020
Q4 | $1.44B | Buy |
5,270,875
+398,704
| +8% | +$109M | 5.9% | 3 |
|
|
2020
Q3 | $1.28B | Sell |
4,872,171
-214,179
| -4% | -$56.1M | 6.22% | 4 |
|
|
2020
Q2 | $1.15B | Sell |
5,086,350
-409,755
| -7% | -$93M | 6.02% | 5 |
|
|
2020
Q1 | $917M | Buy |
5,496,105
+1,656,954
| +43% | +$276M | 6.16% | 7 |
|
|
2019
Q4 | $788M | Sell |
3,839,151
-363,778
| -9% | -$74.7M | 5.35% | 7 |
|
|
2019
Q3 | $748M | Buy |
4,202,929
+728,216
| +21% | +$130M | 5.96% | 7 |
|
|
2019
Q2 | $671M | Buy |
3,474,713
+150,126
| +5% | +$29M | 5.75% | 6 |
|
|
2019
Q1 | $554M | Sell |
3,324,587
-815,035
| -20% | -$136M | 5.1% | 7 |
|
|
2018
Q4 | $543M | Buy |
4,139,622
+1,370,767
| +50% | +$180M | 5.16% | 7 |
|
|
2018
Q3 | $455M | Buy |
2,768,855
+930,420
| +51% | +$153M | 4.16% | 8 |
|
|
2018
Q2 | $357M | Buy |
1,838,435
+401,380
| +28% | +$78M | 3.5% | 10 |
|
|
2018
Q1 | $230M | Buy |
1,437,055
+521,310
| +57% | +$83.3M | 2.35% | 12 |
|
|
2017
Q4 | $162M | Buy |
915,745
+291,230
| +47% | +$51.4M | 1.54% | 22 |
|
|
2017
Q3 | $107M | Buy |
624,515
+381,350
| +157% | +$65.2M | 1.11% | 25 |
|
|
2017
Q2 | $36.7M | Buy |
243,165
+112,310
| +86% | +$17M | 0.42% | 36 |
|
|
2017
Q1 | $18.6M | Buy |
130,855
+129,000
| +6,954% | +$18.3M | 0.28% | 39 |
|
|
2016
Q4 | $213K | Hold |
1,855
| – | – | ﹤0.01% | 96 |
|
|
2016
Q3 | $238K | Hold |
1,855
| – | – | ﹤0.01% | 88 |
|
|
2016
Q2 | $212K | Buy |
+1,855
| New | +$212K | ﹤0.01% | 86 |
|