Versant Capital 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 | $5.3M | Buy |
7,185
+794
| +12% | +$586K | 0.81% | 23 |
|
|
2025
Q1 | $3.68M | Buy |
6,391
+2,707
| +73% | +$1.56M | 0.62% | 27 |
|
|
2024
Q4 | $2.16M | Buy |
3,684
+905
| +33% | +$530K | 0.47% | 38 |
|
|
2024
Q3 | $1.59M | Buy |
2,779
+269
| +11% | +$154K | 0.36% | 42 |
|
|
2024
Q2 | $1.27M | Buy |
2,510
+777
| +45% | +$392K | 0.32% | 47 |
|
|
2024
Q1 | $841K | Buy |
1,733
+58
| +3% | +$28.2K | 0.24% | 52 |
|
|
2023
Q4 | $593K | Buy |
1,675
+4
| +0.2% | +$1.42K | 0.18% | 64 |
|
|
2023
Q3 | $502K | Sell |
1,671
-95
| -5% | -$28.5K | 0.16% | 71 |
|
|
2023
Q2 | $507K | Buy |
1,766
+100
| +6% | +$28.7K | 0.16% | 69 |
|
|
2023
Q1 | $353K | Buy |
1,666
+100
| +6% | +$21.2K | 0.12% | 84 |
|
|
2022
Q4 | $188K | Sell |
1,566
-509
| -25% | -$61.3K | 0.07% | 104 |
|
|
2022
Q3 | $282K | Sell |
2,075
-32
| -2% | -$4.35K | 0.11% | 82 |
|
|
2022
Q2 | $340K | Buy |
2,107
+10
| +0.5% | +$1.61K | 0.12% | 78 |
|
|
2022
Q1 | $466K | Buy |
2,097
+277
| +15% | +$61.6K | 0.15% | 72 |
|
|
2021
Q4 | $612K | Buy |
1,820
+300
| +20% | +$101K | 0.2% | 56 |
|
|
2021
Q3 | $516K | Hold |
1,520
| – | – | 0.18% | 57 |
|
|
2021
Q2 | $529K | Sell |
1,520
-166
| -10% | -$57.8K | 0.2% | 54 |
|
|
2021
Q1 | $497K | Sell |
1,686
-89
| -5% | -$26.2K | 0.18% | 65 |
|
|
2020
Q4 | $484K | Sell |
1,775
-100
| -5% | -$27.3K | 0.19% | 61 |
|
|
2020
Q3 | $491K | Hold |
1,875
| – | – | 0.22% | 52 |
|
|
2020
Q2 | $425K | Sell |
1,875
-5
| -0.3% | -$1.13K | 0.2% | 57 |
|
|
2020
Q1 | $313K | Sell |
1,880
-537
| -22% | -$89.4K | 0.16% | 64 |
|
|
2019
Q4 | $496K | Sell |
2,417
-887
| -27% | -$182K | 0.25% | 49 |
|
|
2019
Q3 | $588K | Sell |
3,304
-111
| -3% | -$19.8K | 0.28% | 46 |
|
|
2019
Q2 | $659K | Sell |
3,415
-283
| -8% | -$54.6K | 0.3% | 44 |
|
|
2019
Q1 | $616K | Buy |
3,698
+872
| +31% | +$145K | 0.26% | 43 |
|
|
2018
Q4 | $370K | Buy |
2,826
+82
| +3% | +$10.7K | 0.17% | 62 |
|
|
2018
Q3 | $451K | Buy |
2,744
+39
| +1% | +$6.41K | 0.18% | 56 |
|
|
2018
Q2 | $525K | Sell |
2,705
-3,466
| -56% | -$673K | 0.22% | 51 |
|
|
2018
Q1 | $986K | Sell |
6,171
-1,860
| -23% | -$297K | 0.41% | 35 |
|
|
2017
Q4 | $1.42M | Buy |
8,031
+4,500
| +127% | +$794K | 0.57% | 31 |
|
|
2017
Q3 | $603K | Buy |
3,531
+372
| +12% | +$63.5K | 0.33% | 35 |
|
|
2017
Q2 | $476K | Sell |
3,159
-104
| -3% | -$15.7K | 0.26% | 40 |
|
|
2017
Q1 | $463K | Sell |
3,263
-24
| -0.7% | -$3.41K | 0.26% | 42 |
|
|
2016
Q4 | $378K | Sell |
3,287
-93
| -3% | -$10.7K | 0.22% | 47 |
|
|
2016
Q3 | $433K | Buy |
3,380
+2,281
| +208% | +$292K | 0.25% | 43 |
|
|
2016
Q2 | $125K | Sell |
1,099
-2
| -0.2% | -$227 | 0.07% | 105 |
|
|
2016
Q1 | $125K | Sell |
1,101
-32
| -3% | -$3.63K | 0.08% | 101 |
|
|
2015
Q4 | $118K | Buy |
+1,133
| New | +$118K | 0.07% | 112 |
|