Liontrust Investment 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 | $49.3M | Sell |
66,778
-4,964
| -7% | -$3.66M | 0.71% | 44 |
|
|
2025
Q1 | $41.3M | Sell |
71,742
-9,065
| -11% | -$5.22M | 0.65% | 42 |
|
|
2024
Q4 | $47.3M | Sell |
80,807
-41,605
| -34% | -$24.4M | 0.69% | 42 |
|
|
2024
Q3 | $61.7M | Hold |
122,412
| – | – | 0.88% | 41 |
|
|
2024
Q2 | $61.7M | Buy |
122,412
+61,709
| +102% | +$31.1M | 0.88% | 41 |
|
|
2024
Q1 | $29.5M | Buy |
60,703
+18,081
| +42% | +$8.78M | 0.41% | 50 |
|
|
2023
Q4 | $15.1M | Buy |
42,622
+23,508
| +123% | +$8.32M | 0.22% | 76 |
|
|
2023
Q3 | $5.74M | Sell |
19,114
-14,712
| -43% | -$4.42M | 0.09% | 113 |
|
|
2023
Q2 | $9.71M | Sell |
33,826
-48,545
| -59% | -$13.9M | 0.14% | 93 |
|
|
2023
Q1 | $17.5M | Buy |
82,371
+50,914
| +162% | +$10.8M | 0.26% | 68 |
|
|
2022
Q4 | $3.79M | Sell |
31,457
-65,000
| -67% | -$7.82M | 0.07% | 105 |
|
|
2022
Q3 | $13.1M | Buy |
+96,457
| New | +$13.1M | 0.21% | 57 |
|
|
2022
Q2 | – | Sell |
-90,957
| Closed | -$20.2M | – | 261 |
|
|
2022
Q1 | $20.2M | Sell |
90,957
-2,400
| -3% | -$534K | 0.26% | 48 |
|
|
2021
Q4 | $31.4M | Buy |
93,357
+34,500
| +59% | +$11.6M | 0.37% | 41 |
|
|
2021
Q3 | $20M | Buy |
+58,857
| New | +$20M | 0.28% | 49 |
|
|
2020
Q4 | $23.2M | Buy |
+84,957
| New | +$23.2M | 0.47% | 42 |
|