HMP
HS Management Partners’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.7M | Sell |
79,575
-11,885
| -13% | -$8.77M | 4.79% | 10 |
|
2025
Q1 | $52.7M | Sell |
91,460
-46,915
| -34% | -$27M | 4.26% | 12 |
|
2024
Q4 | $81M | Sell |
138,375
-10,115
| -7% | -$5.92M | 5.57% | 5 |
|
2024
Q3 | $85M | Sell |
148,490
-65,860
| -31% | -$37.7M | 5.47% | 6 |
|
2024
Q2 | $108M | Buy |
+214,350
| New | +$108M | 5.97% | 4 |
|
2023
Q1 | – | Sell |
-525,411
| Closed | -$122M | – | 25 |
|
2022
Q4 | $122M | Sell |
525,411
-479,326
| -48% | -$112M | 5.64% | 6 |
|
2022
Q3 | $136M | Sell |
1,004,737
-37,065
| -4% | -$5.03M | 6.17% | 4 |
|
2022
Q2 | $168M | Sell |
1,041,802
-62,901
| -6% | -$10.1M | 6.08% | 7 |
|
2022
Q1 | $246M | Buy |
1,104,703
+487,890
| +79% | +$108M | 7.08% | 2 |
|
2021
Q4 | $207M | Buy |
616,813
+115,365
| +23% | +$38.8M | 5.49% | 6 |
|
2021
Q3 | $170M | Sell |
501,448
-231,015
| -32% | -$78.4M | 4.84% | 10 |
|
2021
Q2 | $255M | Sell |
732,463
-62,940
| -8% | -$21.9M | 7.02% | 2 |
|
2021
Q1 | $234M | Buy |
+795,403
| New | +$234M | 6.91% | 2 |
|
2020
Q3 | – | Sell |
-541,394
| Closed | -$123M | – | 26 |
|
2020
Q2 | $123M | Sell |
541,394
-498,582
| -48% | -$113M | 4.57% | 12 |
|
2020
Q1 | $173M | Buy |
1,039,976
+80,329
| +8% | +$13.4M | 7.59% | 1 |
|
2019
Q4 | $197M | Sell |
959,647
-138,525
| -13% | -$28.4M | 6.28% | 4 |
|
2019
Q3 | $196M | Buy |
1,098,172
+433,465
| +65% | +$77.2M | 6.49% | 2 |
|
2019
Q2 | $128M | Sell |
664,707
-53,526
| -7% | -$10.3M | 4.3% | 13 |
|
2019
Q1 | $120M | Sell |
718,233
-466,592
| -39% | -$77.8M | 4.04% | 13 |
|
2018
Q4 | $155M | Buy |
1,184,825
+1,650
| +0.1% | +$216K | 5.53% | 9 |
|
2018
Q3 | $195M | Buy |
+1,183,175
| New | +$195M | 5.62% | 7 |
|
2018
Q1 | – | Sell |
-124,929
| Closed | -$22M | – | 21 |
|
2017
Q4 | $22M | Sell |
124,929
-147,982
| -54% | -$26.1M | 0.68% | 20 |
|
2017
Q3 | $46.6M | Sell |
272,911
-157,775
| -37% | -$27M | 1.51% | 18 |
|
2017
Q2 | $65M | Sell |
430,686
-438,365
| -50% | -$66.2M | 2.14% | 17 |
|
2017
Q1 | $123M | Sell |
869,051
-446,850
| -34% | -$63.5M | 4.32% | 13 |
|
2016
Q4 | $151M | Buy |
1,315,901
+955,271
| +265% | +$110M | 5.63% | 7 |
|
2016
Q3 | $46.3M | Sell |
360,630
-97,310
| -21% | -$12.5M | 1.91% | 21 |
|
2016
Q2 | $52.3M | Buy |
457,940
+150,190
| +49% | +$17.2M | 2.18% | 21 |
|
2016
Q1 | $35.1M | Buy |
+307,750
| New | +$35.1M | 1.4% | 22 |
|