HR
Howe & Rusling’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
40,200
+513
| +1% | +$379K | 2.19% | 11 |
|
|
2025
Q1 | $22.9M | Sell |
39,687
-1,057
| -3% | -$609K | 1.92% | 13 |
|
|
2024
Q4 | $23.9M | Buy |
40,744
+107
| +0.3% | +$62.7K | 2.06% | 12 |
|
|
2024
Q3 | $23.3M | Buy |
40,637
+1,371
| +3% | +$785K | 2% | 12 |
|
|
2024
Q2 | $19.8M | Buy |
39,266
+10,336
| +36% | +$5.21M | 1.81% | 12 |
|
|
2024
Q1 | $14M | Buy |
28,930
+528
| +2% | +$256K | 1.35% | 16 |
|
|
2023
Q4 | $10.1M | Buy |
28,402
+434
| +2% | +$154K | 1.07% | 32 |
|
|
2023
Q3 | $8.4M | Buy |
27,968
+125
| +0.4% | +$37.5K | 0.99% | 36 |
|
|
2023
Q2 | $7.99M | Sell |
27,843
-237
| -0.8% | -$68K | 0.89% | 36 |
|
|
2023
Q1 | $5.95M | Buy |
28,080
+145
| +0.5% | +$30.7K | 0.71% | 49 |
|
|
2022
Q4 | $3.36M | Sell |
27,935
-10,758
| -28% | -$1.29M | 0.42% | 64 |
|
|
2022
Q3 | $5.25M | Sell |
38,693
-3,555
| -8% | -$482K | 0.7% | 48 |
|
|
2022
Q2 | $6.81M | Buy |
42,248
+493
| +1% | +$79.5K | 0.86% | 41 |
|
|
2022
Q1 | $9.29M | Buy |
41,755
+2,884
| +7% | +$641K | 1.07% | 31 |
|
|
2021
Q4 | $13.1M | Buy |
38,871
+8,255
| +27% | +$2.78M | 1.53% | 16 |
|
|
2021
Q3 | $10.4M | Buy |
30,616
+210
| +0.7% | +$71.3K | 1.3% | 24 |
|
|
2021
Q2 | $10.6M | Buy |
30,406
+3,509
| +13% | +$1.22M | 1.33% | 24 |
|
|
2021
Q1 | $7.92M | Sell |
26,897
-2,499
| -9% | -$736K | 1.08% | 37 |
|
|
2020
Q4 | $8.03M | Sell |
29,396
-4,080
| -12% | -$1.11M | 1.22% | 25 |
|
|
2020
Q3 | $8.77M | Buy |
33,476
+119
| +0.4% | +$31.2K | 1.5% | 17 |
|
|
2020
Q2 | $7.57M | Sell |
33,357
-8,348
| -20% | -$1.9M | 1.4% | 25 |
|
|
2020
Q1 | $6.96M | Buy |
41,705
+6,541
| +19% | +$1.09M | 1.5% | 21 |
|
|
2019
Q4 | $7.22M | Sell |
35,164
-1,327
| -4% | -$272K | 1.19% | 26 |
|
|
2019
Q3 | $6.5M | Sell |
36,491
-1,646
| -4% | -$293K | 1.14% | 28 |
|
|
2019
Q2 | $7.36M | Sell |
38,137
-6,040
| -14% | -$1.17M | 1.27% | 27 |
|
|
2019
Q1 | $7.36M | Sell |
44,177
-3,538
| -7% | -$590K | 1.28% | 29 |
|
|
2018
Q4 | $6.26M | Sell |
47,715
-2,442
| -5% | -$320K | 1.32% | 26 |
|
|
2018
Q3 | $8.25M | Buy |
50,157
+12,335
| +33% | +$2.03M | 1.38% | 27 |
|
|
2018
Q2 | $7.35M | Buy |
37,822
+62
| +0.2% | +$12K | 1.33% | 28 |
|
|
2018
Q1 | $6.03M | Buy |
37,760
+235
| +0.6% | +$37.6K | 1.09% | 34 |
|
|
2017
Q4 | $6.62M | Sell |
37,525
-296
| -0.8% | -$52.2K | 1.2% | 25 |
|
|
2017
Q3 | $6.46M | Sell |
37,821
-3,117
| -8% | -$533K | 1.2% | 26 |
|
|
2017
Q2 | $6.18M | Sell |
40,938
-1,258
| -3% | -$190K | 1.26% | 27 |
|
|
2017
Q1 | $5.99M | Sell |
42,196
-3,391
| -7% | -$482K | 1.2% | 33 |
|
|
2016
Q4 | $5.25M | Sell |
45,587
-1,714
| -4% | -$197K | 1.15% | 35 |
|
|
2016
Q3 | $6.07M | Sell |
47,301
-4,355
| -8% | -$559K | 1.31% | 29 |
|
|
2016
Q2 | $5.9M | Sell |
51,656
-306
| -0.6% | -$35K | 1.3% | 23 |
|
|
2016
Q1 | $5.93M | Sell |
51,962
-540
| -1% | -$61.6K | 1.34% | 23 |
|
|
2015
Q4 | $5.5M | Buy |
52,502
+51,925
| +8,999% | +$5.43M | 1.26% | 28 |
|
|
2015
Q3 | $52K | Hold |
577
| – | – | 0.01% | 267 |
|
|
2015
Q2 | $49K | Buy |
577
+77
| +15% | +$6.54K | 0.01% | 301 |
|
|
2015
Q1 | $41K | Sell |
500
-30
| -6% | -$2.46K | 0.01% | 303 |
|
|
2014
Q4 | $41K | Sell |
530
-145
| -21% | -$11.2K | 0.01% | 299 |
|
|
2014
Q3 | $53K | Buy |
675
+175
| +35% | +$13.7K | 0.01% | 281 |
|
|
2014
Q2 | $34K | Sell |
500
-540
| -52% | -$36.7K | 0.01% | 337 |
|
|
2014
Q1 | $63K | Buy |
1,040
+428
| +70% | +$25.9K | 0.02% | 287 |
|
|
2013
Q4 | $33K | Sell |
612
-491
| -45% | -$26.5K | 0.01% | 342 |
|
|
2013
Q3 | $57K | Buy |
1,103
+194
| +21% | +$10K | 0.02% | 300 |
|
|
2013
Q2 | $23K | Buy |
+909
| New | +$23K | 0.01% | 465 |
|