SEP
Soma Equity Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
218,913
+94,075
| +75% | +$69.4M | 8.02% | 3 |
|
|
2025
Q1 | $72M | Buy |
124,838
+44,760
| +56% | +$25.8M | 4.2% | 15 |
|
|
2024
Q4 | $46.9M | Sell |
80,078
-17,949
| -18% | -$10.5M | 2.59% | 16 |
|
|
2024
Q3 | $56.1M | Sell |
98,027
-154,240
| -61% | -$88.3M | 3.22% | 16 |
|
|
2024
Q2 | $127M | Sell |
252,267
-50,725
| -17% | -$25.6M | 7.32% | 4 |
|
|
2024
Q1 | $147M | Sell |
302,992
-17,076
| -5% | -$8.29M | 8.62% | 2 |
|
|
2023
Q4 | $113M | Sell |
320,068
-79,932
| -20% | -$28.3M | 6.45% | 5 |
|
|
2023
Q3 | $120M | Sell |
400,000
-100,000
| -20% | -$30M | 6.99% | 4 |
|
|
2023
Q2 | $143M | Sell |
500,000
-350,000
| -41% | -$100M | 7.79% | 3 |
|
|
2023
Q1 | $180M | Hold |
850,000
| – | – | 9.07% | 1 |
|
|
2022
Q4 | $102M | Buy |
+850,000
| New | +$102M | 5.64% | 8 |
|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$64.5M | – | 19 |
|
|
2022
Q2 | $64.5M | Buy |
+400,000
| New | +$64.5M | 3.41% | 14 |
|