GCP
GSA Capital Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
6,555
+4,271
| +187% | +$3.15M | 0.34% | 19 |
|
|
2025
Q1 | $1.32M | Sell |
2,284
-6,235
| -73% | -$3.59M | 0.12% | 220 |
|
|
2024
Q4 | $4.99M | Buy |
8,519
+5,143
| +152% | +$3.01M | 0.37% | 10 |
|
|
2024
Q3 | $1.93M | Sell |
3,376
-2,207
| -40% | -$1.26M | 0.15% | 138 |
|
|
2024
Q2 | $2.82M | Sell |
5,583
-3,703
| -40% | -$1.87M | 0.2% | 54 |
|
|
2024
Q1 | $4.51M | Buy |
9,286
+4,386
| +90% | +$2.13M | 0.36% | 4 |
|
|
2023
Q4 | $1.73M | Buy |
+4,900
| New | +$1.73M | 0.15% | 163 |
|
|
2023
Q1 | – | Sell |
-3,720
| Closed | -$448K | – | 1757 |
|
|
2022
Q4 | $448K | Sell |
3,720
-4,671
| -56% | -$563K | 0.06% | 680 |
|
|
2022
Q3 | $1.14M | Buy |
+8,391
| New | +$1.14M | 0.15% | 111 |
|
|
2022
Q2 | – | Sell |
-4,975
| Closed | -$1.11M | – | 1643 |
|
|
2022
Q1 | $1.11M | Sell |
4,975
-3,423
| -41% | -$761K | 0.15% | 142 |
|
|
2021
Q4 | $2.83M | Sell |
8,398
-6,075
| -42% | -$2.04M | 0.35% | 4 |
|
|
2021
Q3 | $4.91M | Buy |
14,473
+912
| +7% | +$310K | 0.5% | 2 |
|
|
2021
Q2 | $4.72M | Buy |
13,561
+12,148
| +860% | +$4.22M | 0.53% | 3 |
|
|
2021
Q1 | $416K | Buy |
1,413
+36
| +3% | +$10.6K | 0.07% | 452 |
|
|
2020
Q4 | $376K | Sell |
1,377
-6,417
| -82% | -$1.75M | 0.06% | 613 |
|
|
2020
Q3 | $2.04M | Buy |
+7,794
| New | +$2.04M | 0.34% | 17 |
|
|
2020
Q1 | – | Sell |
-2,243
| Closed | -$460K | – | 1352 |
|
|
2019
Q4 | $460K | Sell |
2,243
-3,038
| -58% | -$623K | 0.05% | 715 |
|
|
2019
Q3 | $940K | Buy |
+5,281
| New | +$940K | 0.13% | 181 |
|
|
2019
Q2 | – | Sell |
-1,498
| Closed | -$250K | – | 1613 |
|
|
2019
Q1 | $250K | Sell |
1,498
-16,519
| -92% | -$2.76M | 0.03% | 1108 |
|
|
2018
Q4 | $2.36M | Buy |
18,017
+15,958
| +775% | +$2.09M | 0.27% | 41 |
|
|
2018
Q3 | $339K | Buy |
+2,059
| New | +$339K | 0.02% | 1267 |
|
|
2018
Q2 | – | Sell |
-26,279
| Closed | -$4.2M | – | 1831 |
|
|
2018
Q1 | $4.2M | Buy |
26,279
+13,895
| +112% | +$2.22M | 0.22% | 41 |
|
|
2017
Q4 | $2.19M | Sell |
12,384
-11,591
| -48% | -$2.05M | 0.13% | 203 |
|
|
2017
Q3 | $4.1M | Buy |
23,975
+21,500
| +869% | +$3.67M | 0.28% | 17 |
|
|
2017
Q2 | $374K | Buy |
+2,475
| New | +$374K | 0.02% | 1151 |
|
|
2017
Q1 | – | Sell |
-67,287
| Closed | -$7.74M | – | 1899 |
|
|
2016
Q4 | $7.74M | Buy |
67,287
+65,252
| +3,206% | +$7.51M | 0.46% | 4 |
|
|
2016
Q3 | $261K | Sell |
2,035
-40,621
| -95% | -$5.21M | 0.01% | 1459 |
|
|
2016
Q2 | $4.88M | Buy |
42,656
+13,503
| +46% | +$1.54M | 0.27% | 19 |
|
|
2016
Q1 | $3.33M | Sell |
29,153
-130,630
| -82% | -$14.9M | 0.21% | 48 |
|
|
2015
Q4 | $16.7M | Buy |
159,783
+61,664
| +63% | +$6.45M | 0.82% | 2 |
|
|
2015
Q3 | $8.82M | Buy |
+98,119
| New | +$8.82M | 0.43% | 15 |
|
|
2015
Q1 | – | Sell |
-5,365
| Closed | -$419K | – | 2163 |
|
|
2014
Q4 | $419K | Buy |
+5,365
| New | +$419K | 0.03% | 1054 |
|
|
2014
Q2 | – | Sell |
-14,754
| Closed | -$889K | – | 1899 |
|
|
2014
Q1 | $889K | Buy |
14,754
+5,218
| +55% | +$314K | 0.06% | 399 |
|
|
2013
Q4 | $521K | Buy |
+9,536
| New | +$521K | 0.04% | 809 |
|