Greenline 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 | $9.63M | Sell |
13,045
-871
| -6% | -$643K | 1.3% | 24 |
|
|
2025
Q1 | $8.02M | Buy |
13,916
+181
| +1% | +$104K | 1.16% | 23 |
|
|
2024
Q4 | $8.04M | Buy |
13,735
+7,069
| +106% | +$4.14M | 1.13% | 24 |
|
|
2024
Q3 | $3.82M | Hold |
6,666
| – | – | 0.55% | 49 |
|
|
2024
Q2 | $3.36M | Buy |
6,666
+4,302
| +182% | +$2.17M | 0.51% | 51 |
|
|
2024
Q1 | $1.15M | Hold |
2,364
| – | – | 0.18% | 76 |
|
|
2023
Q4 | $837K | Buy |
2,364
+1,678
| +245% | +$594K | 0.14% | 81 |
|
|
2023
Q3 | $206K | Buy |
+686
| New | +$206K | 0.04% | 111 |
|
|
2022
Q2 | – | Sell |
-1,070
| Closed | -$238K | – | 133 |
|
|
2022
Q1 | $238K | Hold |
1,070
| – | – | 0.04% | 113 |
|
|
2021
Q4 | $360K | Hold |
1,070
| – | – | 0.07% | 102 |
|
|
2021
Q3 | $363K | Hold |
1,070
| – | – | 0.08% | 93 |
|
|
2021
Q2 | $372K | Hold |
1,070
| – | – | 0.08% | 91 |
|
|
2021
Q1 | $315K | Sell |
1,070
-17
| -2% | -$5.01K | 0.07% | 92 |
|
|
2020
Q4 | $297K | Buy |
1,087
+17
| +2% | +$4.65K | 0.07% | 93 |
|
|
2020
Q3 | $280K | Sell |
1,070
-43,239
| -98% | -$11.3M | 0.07% | 82 |
|
|
2020
Q2 | $10.1M | Sell |
44,309
-8,939
| -17% | -$2.03M | 2.66% | 7 |
|
|
2020
Q1 | $8.88M | Sell |
53,248
-4,486
| -8% | -$748K | 2.88% | 6 |
|
|
2019
Q4 | $11.9M | Sell |
57,734
-6,772
| -10% | -$1.39M | 2.98% | 8 |
|
|
2019
Q3 | $11.5M | Buy |
64,506
+1,098
| +2% | +$196K | 3.29% | 5 |
|
|
2019
Q2 | $12.2M | Buy |
63,408
+1,950
| +3% | +$376K | 3.86% | 3 |
|
|
2019
Q1 | $10.2M | Buy |
+61,458
| New | +$10.2M | 3.36% | 8 |
|