Trivest Advisors’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 | $264M | Buy |
357,100
+207,100
| +138% | +$153M | 10.24% | 2 |
|
|
2025
Q1 | $86.5M | Sell |
150,000
-217,000
| -59% | -$125M | 7.33% | 5 |
|
|
2024
Q4 | $215M | Sell |
367,000
-37,000
| -9% | -$21.7M | 9.75% | 1 |
|
|
2024
Q3 | $231M | Buy |
404,000
+69,000
| +21% | +$39.5M | 13.14% | 1 |
|
|
2024
Q2 | $169M | Sell |
335,000
-579,000
| -63% | -$292M | 8.75% | 6 |
|
|
2024
Q1 | $444M | Sell |
914,000
-79,850
| -8% | -$38.8M | 15.59% | 2 |
|
|
2023
Q4 | $352M | Buy |
993,850
+94,850
| +11% | +$33.6M | 16% | 2 |
|
|
2023
Q3 | $270M | Sell |
899,000
-901,070
| -50% | -$271M | 19.91% | 2 |
|
|
2023
Q2 | $517M | Buy |
1,800,070
+455,070
| +34% | +$131M | 17.8% | 1 |
|
|
2023
Q1 | $285M | Buy |
1,345,000
+1,312,000
| +3,976% | +$278M | 22.16% | 1 |
|
|
2022
Q4 | $3.97M | Buy |
+33,000
| New | +$3.97M | 0.48% | 7 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$679K | – | 22 |
|
|
2021
Q3 | $679K | Sell |
2,000
-8,700
| -81% | -$2.95M | 0.08% | 16 |
|
|
2021
Q2 | $3.72M | Buy |
10,700
+7,700
| +257% | +$2.68M | 0.38% | 14 |
|
|
2021
Q1 | $884K | Buy |
+3,000
| New | +$884K | 0.25% | 10 |
|