Geneva Partners’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 | $13.9M | Sell |
18,861
-127
| -0.7% | -$93.7K | 5.52% | 1 |
|
|
2025
Q1 | $10.9M | Buy |
18,988
+111
| +0.6% | +$64K | 5.64% | 3 |
|
|
2024
Q4 | $11.1M | Buy |
18,877
+1,330
| +8% | +$779K | 4.49% | 6 |
|
|
2024
Q3 | $10M | Buy |
17,547
+2,382
| +16% | +$1.36M | 4.35% | 7 |
|
|
2024
Q2 | $7.65M | Sell |
15,165
-9,342
| -38% | -$4.71M | 3.15% | 11 |
|
|
2024
Q1 | $11.9M | Sell |
24,507
-227
| -0.9% | -$110K | 5.25% | 1 |
|
|
2023
Q4 | $8.75M | Sell |
24,734
-6
| -0% | -$2.12K | 4.85% | 2 |
|
|
2023
Q3 | $7.43M | Sell |
24,740
-2,884
| -10% | -$866K | 4.93% | 1 |
|
|
2023
Q2 | $7.93K | Buy |
27,624
+3,641
| +15% | +$1.05K | 0.01% | 73 |
|
|
2023
Q1 | $5.08M | Buy |
+23,983
| New | +$5.08M | 4.35% | 4 |
|
|
2022
Q1 | – | Sell |
-17,966
| Closed | -$6.04M | – | 104 |
|
|
2021
Q4 | $6.04M | Sell |
17,966
-4,894
| -21% | -$1.65M | 2.86% | 10 |
|
|
2021
Q3 | $7.76M | Sell |
22,860
-37
| -0.2% | -$12.6K | 3.67% | 4 |
|
|
2021
Q2 | $7.96M | Buy |
22,897
+7,901
| +53% | +$2.75M | 3.64% | 4 |
|
|
2021
Q1 | $4.42M | Sell |
14,996
-3,640
| -20% | -$1.07M | 2.28% | 16 |
|
|
2020
Q4 | $5.09M | Sell |
18,636
-1,753
| -9% | -$479K | 2.69% | 10 |
|
|
2020
Q3 | $5.34M | Buy |
20,389
+998
| +5% | +$261K | 3.26% | 7 |
|
|
2020
Q2 | $4.4M | Buy |
+19,391
| New | +$4.4M | 3.09% | 7 |
|
|
2018
Q1 | – | Sell |
-14,060
| Closed | -$2.48M | – | 87 |
|
|
2017
Q4 | $2.48M | Sell |
14,060
-330
| -2% | -$58.2K | 1.86% | 16 |
|
|
2017
Q3 | $2.46M | Buy |
+14,390
| New | +$2.46M | 1.94% | 14 |
|
|
2016
Q2 | $1.91M | Buy |
+12,665
| New | +$1.91M | 1.71% | 22 |
|