Curi RMB Capital’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 | $29.9M | Buy |
40,549
+35,143
| +650% | +$25.9M | 0.57% | 41 |
|
|
2025
Q1 | $3.12M | Sell |
5,406
-2,625
| -33% | -$1.51M | 0.08% | 229 |
|
|
2024
Q4 | $4.7M | Buy |
8,031
+224
| +3% | +$131K | 0.11% | 198 |
|
|
2024
Q3 | $4.47M | Buy |
7,807
+266
| +4% | +$152K | 0.1% | 199 |
|
|
2024
Q2 | $3.8M | Buy |
7,541
+5
| +0.1% | +$2.52K | 0.09% | 210 |
|
|
2024
Q1 | $3.66M | Buy |
7,536
+392
| +5% | +$190K | 0.08% | 210 |
|
|
2023
Q4 | $2.53M | Sell |
7,144
-129
| -2% | -$45.7K | 0.08% | 216 |
|
|
2023
Q3 | $2.18M | Buy |
7,273
+763
| +12% | +$229K | 0.07% | 210 |
|
|
2023
Q2 | $1.87M | Buy |
6,510
+612
| +10% | +$176K | 0.06% | 231 |
|
|
2023
Q1 | $1.25M | Sell |
5,898
-40
| -0.7% | -$8.48K | 0.04% | 259 |
|
|
2022
Q4 | $715K | Buy |
5,938
+46
| +0.8% | +$5.54K | 0.03% | 317 |
|
|
2022
Q3 | $799K | Sell |
5,892
-827
| -12% | -$112K | 0.03% | 306 |
|
|
2022
Q2 | $1.08M | Sell |
6,719
-263
| -4% | -$42.4K | 0.04% | 270 |
|
|
2022
Q1 | $1.55M | Buy |
6,982
+20
| +0.3% | +$4.45K | 0.05% | 214 |
|
|
2021
Q4 | $2.34M | Buy |
6,962
+1
| +0% | +$336 | 0.07% | 194 |
|
|
2021
Q3 | $2.36M | Sell |
6,961
-148
| -2% | -$50.2K | 0.08% | 190 |
|
|
2021
Q2 | $2.47M | Hold |
7,109
| – | – | 0.08% | 188 |
|
|
2021
Q1 | $2.09M | Sell |
7,109
-536
| -7% | -$158K | 0.08% | 185 |
|
|
2020
Q4 | $2.09M | Sell |
7,645
-112
| -1% | -$30.6K | 0.08% | 211 |
|
|
2020
Q3 | $2.03M | Sell |
7,757
-468
| -6% | -$123K | 0.09% | 191 |
|
|
2020
Q2 | $1.87M | Sell |
8,225
-135
| -2% | -$30.7K | 0.08% | 209 |
|
|
2020
Q1 | $1.39M | Sell |
8,360
-539
| -6% | -$89.9K | 0.07% | 234 |
|
|
2019
Q4 | $1.83M | Sell |
8,899
-1,081
| -11% | -$222K | 0.05% | 274 |
|
|
2019
Q3 | $1.78M | Buy |
9,980
+493
| +5% | +$87.8K | 0.05% | 293 |
|
|
2019
Q2 | $1.83M | Sell |
9,487
-2,691
| -22% | -$519K | 0.05% | 292 |
|
|
2019
Q1 | $2.03M | Sell |
12,178
-1,448
| -11% | -$241K | 0.05% | 310 |
|
|
2018
Q4 | $1.79M | Sell |
13,626
-1,262
| -8% | -$166K | 0.05% | 340 |
|
|
2018
Q3 | $2.45M | Buy |
14,888
+1,305
| +10% | +$215K | 0.06% | 310 |
|
|
2018
Q2 | $2.64M | Buy |
13,583
+618
| +5% | +$120K | 0.06% | 296 |
|
|
2018
Q1 | $2.07M | Sell |
12,965
-28,876
| -69% | -$4.61M | 0.05% | 350 |
|
|
2017
Q4 | $7.38M | Sell |
41,841
-26,914
| -39% | -$4.75M | 0.19% | 139 |
|
|
2017
Q3 | $11.7M | Buy |
68,755
+2,061
| +3% | +$352K | 0.3% | 75 |
|
|
2017
Q2 | $10.1M | Buy |
66,694
+29,437
| +79% | +$4.44M | 0.29% | 92 |
|
|
2017
Q1 | $5.29M | Buy |
37,257
+27,150
| +269% | +$3.86M | 0.22% | 103 |
|
|
2016
Q4 | $1.16M | Sell |
10,107
-14,988
| -60% | -$1.72M | 0.06% | 211 |
|
|
2016
Q3 | $3.22M | Buy |
25,095
+19,983
| +391% | +$2.56M | 0.18% | 126 |
|
|
2016
Q2 | $584K | Buy |
5,112
+144
| +3% | +$16.5K | 0.03% | 259 |
|
|
2016
Q1 | $567K | Buy |
4,968
+48
| +1% | +$5.48K | 0.04% | 242 |
|
|
2015
Q4 | $515K | Buy |
4,920
+494
| +11% | +$51.7K | 0.02% | 273 |
|
|
2015
Q3 | $398K | Buy |
4,426
+455
| +11% | +$40.9K | 0.03% | 315 |
|
|
2015
Q2 | $341K | Buy |
3,971
+24
| +0.6% | +$2.06K | 0.02% | 339 |
|
|
2015
Q1 | $324K | Buy |
3,947
+648
| +20% | +$53.2K | 0.02% | 369 |
|
|
2014
Q4 | $257K | Sell |
3,299
-19
| -0.6% | -$1.48K | 0.02% | 367 |
|
|
2014
Q3 | $262K | Sell |
3,318
-486
| -13% | -$38.4K | 0.02% | 381 |
|
|
2014
Q2 | $256K | Sell |
3,804
-536
| -12% | -$36.1K | 0.02% | 376 |
|
|
2014
Q1 | $262K | Buy |
4,340
+417
| +11% | +$25.2K | 0.02% | 320 |
|
|
2013
Q4 | $215K | Buy |
+3,923
| New | +$215K | 0.01% | 342 |
|