GenTrust’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 | $785K | Buy |
1,064
+130
| +14% | +$96K | 0.04% | 108 |
|
2025
Q1 | $538K | Buy |
934
+23
| +3% | +$13.3K | 0.03% | 123 |
|
2024
Q4 | $533K | Sell |
911
-655
| -42% | -$384K | 0.02% | 131 |
|
2024
Q3 | $896K | Buy |
+1,566
| New | +$896K | 0.04% | 112 |
|
2022
Q3 | – | Sell |
-2,169
| Closed | -$350K | – | 136 |
|
2022
Q2 | $350K | Buy |
2,169
+1,228
| +130% | +$198K | 0.03% | 110 |
|
2022
Q1 | $209K | Sell |
941
-296
| -24% | -$65.7K | 0.02% | 138 |
|
2021
Q4 | $395K | Buy |
1,237
+205
| +20% | +$65.5K | 0.03% | 110 |
|
2021
Q3 | $350K | Buy |
1,032
+91
| +10% | +$30.9K | 0.03% | 108 |
|
2021
Q2 | $327K | Hold |
941
| – | – | 0.03% | 111 |
|
2021
Q1 | $265K | Hold |
941
| – | – | 0.02% | 109 |
|
2020
Q4 | $257K | Buy |
+941
| New | +$257K | 0.02% | 26 |
|
2019
Q2 | – | Sell |
-1,616
| Closed | -$269K | – | 99 |
|
2019
Q1 | $269K | Buy |
+1,616
| New | +$269K | 0.04% | 78 |
|