Genesee Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Sell	3,394 -10	-0.3%	-$6.41K	0.81%	29
2025 Q4	$2.25M	Buy	3,404 +78	+2%	+$52.1K	0.9%	23
2025 Q3	$2.44M	Buy	3,326 +102	+3%	+$75.9K	1.06%	21
2025 Q2	$2.38M	Buy	3,224 +2	+0.1%	+$1.24K	1.07%	23
2025 Q1	$1.86M	Sell	3,222 -38	-1%	-$24.5K	0.93%	26
2024 Q4	$1.91M	Buy	3,260 +60	+2%	+$35.2K	0.89%	27
2024 Q3	$1.83M	Sell	3,200 -110	-3%	-$56.6K	0.88%	25
2024 Q2	$1.67M	Buy	3,310 +37	+1%	+$18K	0.82%	29
2024 Q1	$1.59M	Buy	3,273 +379	+13%	+$169K	0.87%	29
2023 Q4	$1.02M	Sell	2,894 -326	-10%	-$106K	0.63%	40
2023 Q3	$967K	Buy	3,220 +125	+4%	+$37.7K	0.7%	40
2023 Q2	$888K	Sell	3,095 -760	-20%	-$188K	0.61%	44
2023 Q1	$817K	Buy	3,855 +30	+0.8%	+$5.11K	0.58%	48
2022 Q4	$460K	Sell	3,825 -216	-5%	-$25.4K	0.34%	55
2022 Q3	$548K	Sell	4,041 -221	-5%	-$35.8K	0.42%	54
2022 Q2	$687K	Buy	4,262 +153	+4%	+$29.5K	0.48%	54
2022 Q1	$914K	Buy	4,109 +128	+3%	+$32K	0.48%	57
2021 Q4	$1.34M	Buy	3,981 +544	+16%	+$181K	0.64%	42
2021 Q3	$1.17M	Buy	+3,437	New	+$1.24M	0.58%	44
2021 Q2	–	Sell	-3,355	Closed	-$988K	–	95
2021 Q1	$988K	Buy	3,355 +333	+11%	+$89.7K	0.59%	39
2020 Q4	$825K	Buy	3,022 +90	+3%	+$24.7K	0.54%	50
2020 Q3	$767K	Buy	2,932 +145	+5%	+$37.4K	0.63%	50
2020 Q2	$632K	Buy	2,787 +44	+2%	+$9.19K	0.59%	53
2020 Q1	$457K	Buy	2,743 +44	+2%	+$8.61K	0.44%	57
2019 Q4	$553K	Buy	2,699 +204	+8%	+$39.5K	0.47%	54
2019 Q3	$444K	Buy	2,495 +52	+2%	+$9.88K	0.41%	55
2019 Q2	$471K	Buy	+2,443	New	+$446K	0.47%	55