IVP
Intrinsic Value Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
8,645
-130
| -1% | -$96K | 5.68% | 3 |
|
|
2025
Q1 | $5.06M | Sell |
8,775
-174
| -2% | -$100K | 4.99% | 4 |
|
|
2024
Q4 | $5.24M | Sell |
8,949
-250
| -3% | -$146K | 5.26% | 3 |
|
|
2024
Q3 | $5.27M | Sell |
9,199
-19
| -0.2% | -$10.9K | 5.27% | 4 |
|
|
2024
Q2 | $4.65M | Sell |
9,218
-305
| -3% | -$154K | 4.85% | 5 |
|
|
2024
Q1 | $4.62M | Sell |
9,523
-1,010
| -10% | -$490K | 4.93% | 4 |
|
|
2023
Q4 | $3.73M | Sell |
10,533
-240
| -2% | -$85K | 4.35% | 6 |
|
|
2023
Q3 | $3.23M | Sell |
10,773
-42
| -0.4% | -$12.6K | 4.16% | 5 |
|
|
2023
Q2 | $3.1M | Sell |
10,815
-1,333
| -11% | -$383K | 3.91% | 7 |
|
|
2023
Q1 | $2.57M | Sell |
12,148
-1,062
| -8% | -$225K | 3.48% | 6 |
|
|
2022
Q4 | $1.59M | Sell |
13,210
-645
| -5% | -$77.6K | 2.18% | 15 |
|
|
2022
Q3 | $1.88M | Buy |
13,855
+281
| +2% | +$38.1K | 2.61% | 12 |
|
|
2022
Q2 | $2.19M | Buy |
13,574
+1,959
| +17% | +$316K | 2.79% | 12 |
|
|
2022
Q1 | $2.58M | Buy |
11,615
+3,130
| +37% | +$696K | 2.74% | 12 |
|
|
2021
Q4 | $2.85M | Buy |
+8,485
| New | +$2.85M | 3.04% | 12 |
|