Unigestion Holding’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
Q1 | $22.7M | Buy |
39,334
+33,057
| +527% | +$19M | 1.33% | 23 |
|
|
2024
Q4 | $3.68M | Hold |
6,277
| – | – | 0.21% | 84 |
|
|
2024
Q3 | $3.59M | Sell |
6,277
-5,009
| -44% | -$2.87M | 0.17% | 80 |
|
|
2024
Q2 | $3.99M | Buy |
11,286
+7,506
| +199% | +$2.66M | 0.22% | 72 |
|
|
2024
Q1 | $1.84M | Sell |
3,780
-7,506
| -67% | -$3.64M | 0.09% | 92 |
|
|
2023
Q4 | $3.99M | Buy |
11,286
+61
| +0.5% | +$21.6K | 0.22% | 72 |
|
|
2023
Q3 | $3.37M | Sell |
11,225
-1,706
| -13% | -$512K | 0.21% | 78 |
|
|
2023
Q2 | $3.64M | Sell |
12,931
-1,455
| -10% | -$410K | 0.21% | 75 |
|
|
2023
Q1 | $2.99M | Sell |
14,386
-2,337
| -14% | -$486K | 0.16% | 92 |
|
|
2022
Q4 | $2.01M | Sell |
16,723
-88
| -0.5% | -$10.6K | 0.11% | 115 |
|
|
2022
Q3 | $2.29M | Sell |
16,811
-5,250
| -24% | -$716K | 0.13% | 96 |
|
|
2022
Q2 | $3.56M | Sell |
22,061
-2,995
| -12% | -$483K | 0.2% | 78 |
|
|
2022
Q1 | $5.57M | Buy |
25,056
+3,456
| +16% | +$768K | 0.24% | 61 |
|
|
2021
Q4 | $7.27M | Sell |
21,600
-12,824
| -37% | -$4.31M | 0.3% | 67 |
|
|
2021
Q3 | $11.7M | Sell |
34,424
-47,829
| -58% | -$16.2M | 0.47% | 48 |
|
|
2021
Q2 | $28.9M | Buy |
82,253
+79,081
| +2,493% | +$27.8M | 1.04% | 36 |
|
|
2021
Q1 | $934K | Sell |
3,172
-3,662
| -54% | -$1.08M | 0.03% | 163 |
|
|
2020
Q4 | $1.87M | Buy |
6,834
+1,841
| +37% | +$503K | 0.06% | 103 |
|
|
2020
Q3 | $1.31M | Sell |
4,993
-12,222
| -71% | -$3.2M | 0.05% | 109 |
|
|
2020
Q2 | $3.91M | Buy |
+17,215
| New | +$3.91M | 0.13% | 79 |
|
|
2019
Q3 | $4.23M | Hold |
23,744
| – | – | 0.12% | 121 |
|
|
2019
Q2 | $4.58M | Buy |
+23,744
| New | +$4.58M | 0.12% | 113 |
|
|
2019
Q1 | – | Sell |
-8,846
| Closed | -$1.16M | – | 283 |
|
|
2018
Q4 | $1.16M | Hold |
8,846
| – | – | 0.03% | 220 |
|
|
2018
Q3 | $1.46M | Sell |
8,846
-4,554
| -34% | -$749K | 0.03% | 246 |
|
|
2018
Q2 | $2.6M | Buy |
+13,400
| New | +$2.6M | 0.05% | 208 |
|