Unison Asset Management’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 | $24.5M | Sell |
33,251
-896
| -3% | -$661K | 12.37% | 1 |
|
|
2025
Q1 | $18.1M | Sell |
34,147
-2,704
| -7% | -$1.43M | 10.66% | 2 |
|
|
2024
Q4 | $21.6M | Sell |
36,851
-2,077
| -5% | -$1.22M | 10.58% | 3 |
|
|
2024
Q3 | $22.3M | Sell |
38,928
-2,257
| -5% | -$1.29M | 10.59% | 1 |
|
|
2024
Q2 | $20.8M | Buy |
41,185
+2,738
| +7% | +$1.38M | 10.51% | 1 |
|
|
2024
Q1 | $18.7M | Sell |
38,447
-6,242
| -14% | -$3.03M | 9.78% | 3 |
|
|
2023
Q4 | $15.8M | Hold |
44,689
| – | – | 9.29% | 2 |
|
|
2023
Q3 | $13.4M | Buy |
44,689
+1,043
| +2% | +$313K | 8.83% | 3 |
|
|
2023
Q2 | $12.5M | Sell |
43,646
-311
| -0.7% | -$89.3K | 8.35% | 3 |
|
|
2023
Q1 | $9.32M | Buy |
43,957
+2,463
| +6% | +$522K | 7.06% | 3 |
|
|
2022
Q4 | $4.99M | Buy |
41,494
+6,482
| +19% | +$780K | 4.14% | 10 |
|
|
2022
Q3 | $4.75M | Buy |
35,012
+7,879
| +29% | +$1.07M | 4.27% | 8 |
|
|
2022
Q2 | $4.38M | Buy |
27,133
+4,121
| +18% | +$664K | 4.27% | 9 |
|
|
2022
Q1 | $5.12M | Buy |
23,012
+3,761
| +20% | +$836K | 4.39% | 8 |
|
|
2021
Q4 | $6.48M | Hold |
19,251
| – | – | 5.34% | 5 |
|
|
2021
Q3 | $6.53M | Sell |
19,251
-59
| -0.3% | -$20K | 5.81% | 4 |
|
|
2021
Q2 | $6.71M | Sell |
19,310
-2,481
| -11% | -$863K | 5.85% | 4 |
|
|
2021
Q1 | $6.42M | Buy |
21,791
+31
| +0.1% | +$9.13K | 5.93% | 5 |
|
|
2020
Q4 | $5.94M | Buy |
+21,760
| New | +$5.94M | 5.9% | 4 |
|