DR
Davis Rea’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
53,492
-17,557
| -25% | -$13M | 9.8% | 1 |
|
|
2025
Q1 | $40.9M | Buy |
71,049
+34,639
| +95% | +$20M | 10.91% | 1 |
|
|
2024
Q4 | $21.3M | Buy |
36,410
+272
| +0.8% | +$159K | 10.79% | 1 |
|
|
2024
Q3 | $20.7M | Sell |
36,138
-5,094
| -12% | -$2.92M | 9% | 2 |
|
|
2024
Q2 | $20.8M | Buy |
41,232
+7,532
| +22% | +$3.8M | 10.4% | 2 |
|
|
2024
Q1 | $16.4M | Sell |
33,700
-11,681
| -26% | -$5.67M | 7.45% | 3 |
|
|
2023
Q4 | $16.1M | Sell |
45,381
-1,434
| -3% | -$508K | 8.22% | 3 |
|
|
2023
Q3 | $14.1M | Buy |
46,815
+9,785
| +26% | +$2.94M | 7.62% | 2 |
|
|
2023
Q2 | $10.6M | Sell |
37,030
-12,808
| -26% | -$3.68M | 5.97% | 3 |
|
|
2023
Q1 | $10.6M | Sell |
49,838
-3,846
| -7% | -$815K | 6.37% | 2 |
|
|
2022
Q4 | $6.46M | Buy |
53,684
+18,340
| +52% | +$2.21M | 4.04% | 9 |
|
|
2022
Q3 | $4.8M | Sell |
35,344
-15,606
| -31% | -$2.12M | 3.08% | 16 |
|
|
2022
Q2 | $8.22M | Buy |
50,950
+38,673
| +315% | +$6.24M | 2.45% | 20 |
|
|
2022
Q1 | $1.37M | Sell |
12,277
-2,634
| -18% | -$294K | 0.66% | 35 |
|
|
2021
Q4 | $5.02M | Buy |
14,911
+218
| +1% | +$73.3K | 2.33% | 20 |
|
|
2021
Q3 | $4.99M | Buy |
14,693
+134
| +0.9% | +$45.5K | 2.44% | 17 |
|
|
2021
Q2 | $5.06M | Sell |
14,559
-18
| -0.1% | -$6.26K | 2.51% | 16 |
|
|
2021
Q1 | $4.29M | Sell |
14,577
-108
| -0.7% | -$31.8K | 2.29% | 19 |
|
|
2020
Q4 | $4.01M | Buy |
14,685
+873
| +6% | +$238K | 2.25% | 17 |
|
|
2020
Q3 | $3.62M | Buy |
13,812
+5,687
| +70% | +$1.49M | 2.42% | 16 |
|
|
2020
Q2 | $1.85M | Buy |
+8,125
| New | +$1.85M | 1.41% | 30 |
|
|
2018
Q4 | – | Sell |
-28,563
| Closed | -$4.7M | – | 52 |
|
|
2018
Q3 | $4.7M | Buy |
28,563
+218
| +0.8% | +$35.8K | 2.66% | 16 |
|
|
2018
Q2 | $5.51M | Sell |
28,345
-5,336
| -16% | -$1.04M | 3.62% | 11 |
|
|
2018
Q1 | $5.38M | Sell |
33,681
-15,465
| -31% | -$2.47M | 3.41% | 12 |
|
|
2017
Q4 | $8.67M | Sell |
49,146
-11,680
| -19% | -$2.06M | 4.79% | 6 |
|
|
2017
Q3 | $10.4M | Buy |
60,826
+104
| +0.2% | +$17.8K | 6.12% | 3 |
|
|
2017
Q2 | $9.17M | Buy |
60,722
+1,240
| +2% | +$187K | 5.81% | 3 |
|
|
2017
Q1 | $8.45M | Buy |
59,482
+295
| +0.5% | +$41.9K | 5.68% | 5 |
|
|
2016
Q4 | $6.81M | Buy |
59,187
+10,190
| +21% | +$1.17M | 4.85% | 6 |
|
|
2016
Q3 | $6.29M | Buy |
48,997
+930
| +2% | +$119K | 4.69% | 9 |
|
|
2016
Q2 | $5.49M | Buy |
48,067
+12,025
| +33% | +$1.37M | 3.9% | 13 |
|
|
2016
Q1 | $4.11M | Buy |
36,042
+1,250
| +4% | +$143K | 2.99% | 15 |
|
|
2015
Q4 | $3.64M | Buy |
34,792
+10,307
| +42% | +$1.08M | 2.26% | 18 |
|
|
2015
Q3 | $2.2M | Buy |
+24,485
| New | +$2.2M | 1.34% | 22 |
|
|
2014
Q3 | – | Sell |
-810
| Closed | -$55K | – | 45 |
|
|
2014
Q2 | $55K | Buy |
+810
| New | +$55K | 0.03% | 47 |
|
|
2014
Q1 | – | Sell |
-810
| Closed | -$44K | – | 49 |
|
|
2013
Q4 | $44K | Buy |
+810
| New | +$44K | 0.03% | 45 |
|