Citizens Financial Group’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 | $98.6M | Buy |
133,576
+21,027
| +19% | +$15.5M | 1.58% | 13 |
|
|
2025
Q1 | $64.9M | Buy |
112,549
+18,710
| +20% | +$10.8M | 1.28% | 18 |
|
|
2024
Q4 | $54.9M | Sell |
93,839
-337
| -0.4% | -$197K | 1.07% | 18 |
|
|
2024
Q3 | $53.9M | Sell |
94,176
-1,523
| -2% | -$872K | 1.08% | 19 |
|
|
2024
Q2 | $48.3M | Buy |
95,699
+24,732
| +35% | +$12.5M | 1.07% | 17 |
|
|
2024
Q1 | $34.5M | Buy |
70,967
+887
| +1% | +$431K | 1.15% | 19 |
|
|
2023
Q4 | $24.8M | Buy |
70,080
+1,457
| +2% | +$516K | 0.86% | 21 |
|
|
2023
Q3 | $20.6M | Sell |
68,623
-9,262
| -12% | -$2.78M | 0.84% | 23 |
|
|
2023
Q2 | $22.4M | Sell |
77,885
-1,030
| -1% | -$296K | 0.81% | 26 |
|
|
2023
Q1 | $16.7M | Buy |
78,915
+494
| +0.6% | +$105K | 0.61% | 34 |
|
|
2022
Q4 | $9.44M | Sell |
78,421
-14,352
| -15% | -$1.73M | 0.37% | 68 |
|
|
2022
Q3 | $12.6M | Sell |
92,773
-2,012
| -2% | -$273K | 0.56% | 39 |
|
|
2022
Q2 | $15.3M | Sell |
94,785
-1,868
| -2% | -$301K | 0.64% | 34 |
|
|
2022
Q1 | $21.5M | Buy |
96,653
+535
| +0.6% | +$119K | 0.75% | 25 |
|
|
2021
Q4 | $32.3M | Sell |
96,118
-2,523
| -3% | -$849K | 1.08% | 18 |
|
|
2021
Q3 | $33.5M | Buy |
98,641
+3,181
| +3% | +$1.08M | 1.24% | 17 |
|
|
2021
Q2 | $33.2M | Buy |
95,460
+5,391
| +6% | +$1.87M | 1.44% | 17 |
|
|
2021
Q1 | $26.5M | Buy |
90,069
+257
| +0.3% | +$75.7K | 1.4% | 14 |
|
|
2020
Q4 | $24.5M | Buy |
89,812
+349
| +0.4% | +$95.3K | 1.41% | 14 |
|
|
2020
Q3 | $23.4M | Sell |
89,463
-3,946
| -4% | -$1.03M | 1.5% | 14 |
|
|
2020
Q2 | $21.2M | Sell |
93,409
-379
| -0.4% | -$86.1K | 1.49% | 13 |
|
|
2020
Q1 | $15.6M | Buy |
93,788
+44,438
| +90% | +$7.41M | 1.28% | 18 |
|
|
2019
Q4 | $10.1M | Buy |
49,350
+2,496
| +5% | +$512K | 0.68% | 44 |
|
|
2019
Q3 | $8.34M | Sell |
46,854
-1,140
| -2% | -$203K | 0.6% | 62 |
|
|
2019
Q2 | $9.26M | Sell |
47,994
-1,018
| -2% | -$196K | 0.68% | 51 |
|
|
2019
Q1 | $8.17M | Sell |
49,012
-13,860
| -22% | -$2.31M | 0.6% | 59 |
|
|
2018
Q4 | $8.24M | Sell |
62,872
-881
| -1% | -$115K | 0.75% | 47 |
|
|
2018
Q3 | $10.5M | Sell |
63,753
-20,142
| -24% | -$3.31M | 0.83% | 39 |
|
|
2018
Q2 | $16.3M | Sell |
83,895
-2,534
| -3% | -$492K | 1.37% | 16 |
|
|
2018
Q1 | $13.8M | Sell |
86,429
-3,062
| -3% | -$489K | 1.16% | 23 |
|
|
2017
Q4 | $15.8M | Buy |
89,491
+2,907
| +3% | +$513K | 1.27% | 18 |
|
|
2017
Q3 | $14.8M | Sell |
86,584
-3,515
| -4% | -$601K | 1.26% | 17 |
|
|
2017
Q2 | $13.6M | Sell |
90,099
-2,976
| -3% | -$449K | 1.2% | 17 |
|
|
2017
Q1 | $13.2M | Buy |
93,075
+7,786
| +9% | +$1.11M | 1.17% | 21 |
|
|
2016
Q4 | $9.81M | Sell |
85,289
-2,624
| -3% | -$302K | 0.95% | 31 |
|
|
2016
Q3 | $11.3M | Buy |
87,913
+311
| +0.4% | +$39.9K | 1.07% | 27 |
|
|
2016
Q2 | $10M | Buy |
87,602
+20,192
| +30% | +$2.31M | 0.96% | 34 |
|
|
2016
Q1 | $7.69M | Buy |
67,410
+67,349
| +110,408% | +$7.68M | 0.74% | 53 |
|
|
2015
Q4 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 520 |
|