Genesee Capital Advisors’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 | $2.38M | Buy |
3,224
+2
| +0.1% | +$1.48K | 1.07% | 23 |
|
|
2025
Q1 | $1.86M | Sell |
3,222
-38
| -1% | -$21.9K | 0.93% | 26 |
|
|
2024
Q4 | $1.91M | Buy |
3,260
+60
| +2% | +$35.1K | 0.89% | 27 |
|
|
2024
Q3 | $1.83M | Sell |
3,200
-110
| -3% | -$63K | 0.88% | 25 |
|
|
2024
Q2 | $1.67M | Buy |
3,310
+37
| +1% | +$18.7K | 0.82% | 29 |
|
|
2024
Q1 | $1.59M | Buy |
3,273
+379
| +13% | +$184K | 0.87% | 29 |
|
|
2023
Q4 | $1.02M | Sell |
2,894
-326
| -10% | -$115K | 0.63% | 40 |
|
|
2023
Q3 | $967K | Buy |
3,220
+125
| +4% | +$37.5K | 0.7% | 40 |
|
|
2023
Q2 | $888K | Sell |
3,095
-760
| -20% | -$218K | 0.61% | 44 |
|
|
2023
Q1 | $817K | Buy |
3,855
+30
| +0.8% | +$6.36K | 0.58% | 48 |
|
|
2022
Q4 | $460K | Sell |
3,825
-216
| -5% | -$26K | 0.34% | 55 |
|
|
2022
Q3 | $548K | Sell |
4,041
-221
| -5% | -$30K | 0.42% | 54 |
|
|
2022
Q2 | $687K | Buy |
4,262
+153
| +4% | +$24.7K | 0.48% | 54 |
|
|
2022
Q1 | $914K | Buy |
4,109
+128
| +3% | +$28.5K | 0.48% | 57 |
|
|
2021
Q4 | $1.34M | Buy |
3,981
+544
| +16% | +$183K | 0.64% | 42 |
|
|
2021
Q3 | $1.17M | Buy |
+3,437
| New | +$1.17M | 0.58% | 44 |
|
|
2021
Q2 | – | Sell |
-3,355
| Closed | -$988K | – | 95 |
|
|
2021
Q1 | $988K | Buy |
3,355
+333
| +11% | +$98.1K | 0.59% | 39 |
|
|
2020
Q4 | $825K | Buy |
3,022
+90
| +3% | +$24.6K | 0.54% | 50 |
|
|
2020
Q3 | $767K | Buy |
2,932
+145
| +5% | +$37.9K | 0.63% | 50 |
|
|
2020
Q2 | $632K | Buy |
2,787
+44
| +2% | +$9.98K | 0.59% | 53 |
|
|
2020
Q1 | $457K | Buy |
2,743
+44
| +2% | +$7.33K | 0.44% | 57 |
|
|
2019
Q4 | $553K | Buy |
2,699
+204
| +8% | +$41.8K | 0.47% | 54 |
|
|
2019
Q3 | $444K | Buy |
2,495
+52
| +2% | +$9.25K | 0.41% | 55 |
|
|
2019
Q2 | $471K | Buy |
+2,443
| New | +$471K | 0.47% | 55 |
|