M&R Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.6K | Buy |
43
+5
| +13% | +$2.57K | 0.01% | 291 |
|
|
2024
Q2 | $19.2K | Hold |
38
| – | – | ﹤0.01% | 296 |
|
|
2024
Q1 | $18.5K | Sell |
38
-650
| -94% | -$290K | ﹤0.01% | 302 |
|
|
2023
Q4 | $244K | Buy |
688
+14
| +2% | +$4.56K | 0.06% | 133 |
|
|
2023
Q3 | $202K | Buy |
674
+106
| +19% | +$31.9K | 0.06% | 138 |
|
|
2023
Q2 | $163K | Buy |
568
+30
| +6% | +$7.4K | 0.04% | 155 |
|
|
2023
Q1 | $114K | Buy |
538
+498
| +1,245% | +$84.8K | 0.03% | 177 |
|
|
2022
Q4 | $4.81K | Sell |
40
-2,375
| -98% | -$279K | ﹤0.01% | 420 |
|
|
2022
Q3 | $327K | Sell |
2,415
-11,684
| -83% | -$1.89M | 0.09% | 101 |
|
|
2022
Q2 | $2.27M | Sell |
14,099
-2,089
| -13% | -$403K | 0.59% | 42 |
|
|
2022
Q1 | $3.6M | Sell |
16,188
-2,389
| -13% | -$597K | 0.77% | 33 |
|
|
2021
Q4 | $6.25M | Buy |
18,577
+6,313
| +51% | +$2.1M | 1.29% | 25 |
|
|
2021
Q3 | $4.16M | Buy |
12,264
+88
| +0.7% | +$31.7K | 0.94% | 30 |
|
|
2021
Q2 | $4.23M | Buy |
12,176
+1,405
| +13% | +$451K | 0.97% | 28 |
|
|
2021
Q1 | $3.17M | Sell |
10,771
-3,079
| -22% | -$829K | 0.79% | 33 |
|
|
2020
Q4 | $3.78M | Sell |
13,850
-1,212
| -8% | -$332K | 0.86% | 30 |
|
|
2020
Q3 | $3.94M | Buy |
15,062
+75
| +0.5% | +$19.3K | 0.98% | 28 |
|
|
2020
Q2 | $3.4M | Sell |
14,987
-150
| -1% | -$31.3K | 0.91% | 28 |
|
|
2020
Q1 | $2.52M | Buy |
15,137
+531
| +4% | +$104K | 0.75% | 36 |
|
|
2019
Q4 | $3M | Sell |
14,606
-694
| -5% | -$134K | 0.67% | 41 |
|
|
2019
Q3 | $2.72M | Buy |
15,300
+135
| +0.9% | +$25.7K | 0.63% | 42 |
|
|
2019
Q2 | $2.93M | Buy |
15,165
+340
| +2% | +$62.1K | 0.66% | 43 |
|
|
2019
Q1 | $2.84M | Sell |
14,825
-850
| -5% | -$135K | 0.65% | 43 |
|
|
2018
Q4 | $2.05M | Sell |
15,675
-3,500
| -18% | -$507K | 0.54% | 49 |
|
|
2018
Q3 | $3.15M | Sell |
19,175
-25
| -0.1% | -$4.53K | 0.69% | 40 |
|
|
2018
Q2 | $3.73M | Sell |
19,200
-2,005
| -9% | -$362K | 0.86% | 36 |
|
|
2018
Q1 | $3.39M | Buy |
21,205
+2,913
| +16% | +$523K | 0.79% | 39 |
|
|
2017
Q4 | $3.23M | Buy |
18,292
+265
| +1% | +$46.8K | 0.75% | 37 |
|
|
2017
Q3 | $3.08M | Sell |
18,027
-50
| -0.3% | -$8.34K | 0.74% | 40 |
|
|
2017
Q2 | $3.04M | Buy |
18,077
+457
| +3% | +$68K | 0.76% | 40 |
|
|
2017
Q1 | $2.5M | Buy |
17,620
+2,050
| +13% | +$274K | 0.63% | 45 |
|
|
2016
Q4 | $1.79M | Sell |
15,570
-1,600
| -9% | -$196K | 0.48% | 54 |
|
|
2016
Q3 | $2.2M | Sell |
17,170
-22,825
| -57% | -$2.83M | 0.62% | 47 |
|
|
2016
Q2 | $4.57M | Buy |
39,995
+2,150
| +6% | +$248K | 1.34% | 22 |
|
|
2016
Q1 | $4.32M | Sell |
37,845
-520
| -1% | -$54.9K | 1.3% | 24 |
|
|
2015
Q4 | $4.01M | Buy |
38,365
+30,390
| +381% | +$3.12M | 1.16% | 29 |
|
|
2015
Q3 | $717K | Sell |
7,975
-24,350
| -75% | -$2.23M | 0.2% | 92 |
|
|
2015
Q2 | $2.77M | Buy |
32,325
+450
| +1% | +$36.7K | 0.66% | 42 |
|
|
2015
Q1 | $2.62M | Buy |
31,875
+800
| +3% | +$62.7K | 0.62% | 46 |
|
|
2014
Q4 | $2.42M | Buy |
31,075
+2,225
| +8% | +$170K | 0.58% | 47 |
|
|
2014
Q3 | $2.28M | Buy |
28,850
+100
| +0.3% | +$7.34K | 0.54% | 50 |
|
|
2014
Q2 | $1.94M | Buy |
28,750
+3,500
| +14% | +$215K | 0.45% | 53 |
|
|
2014
Q1 | $1.52M | Sell |
25,250
-100
| -0.4% | -$6.34K | 0.37% | 57 |
|
|
2013
Q4 | $1.39K | Buy |
+25,350
| New | +$1.27M | 0.36% | 58 |
|
Other funds holding META
M&R Capital Management's META Position: Q3 2024 in Review
M&R Capital Management increased its Meta Platforms (Facebook) (META) stake by 13% in Q3 2024, buying an estimated $2.57K and bringing the position to 43 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #291.
M&R Capital Management first reported a position in META in Q4 2013 and has held it in 44 quarters since. The position peaked at $6.25M in Q4 2021. 4,196 funds tracked by Wall St. Rank hold META as of Q3 2024.
- M&R Capital Management held 43 shares of Meta Platforms (Facebook) worth $24.6K as of Q3 2024.
- M&R Capital Management bought 5 Meta Platforms (Facebook) shares in Q3 2024, an estimated $2.57K.
- Meta Platforms (Facebook) made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #291 holding.
- M&R Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 44 quarters since.
- M&R Capital Management's Meta Platforms (Facebook) position peaked at $6.25M in Q4 2021.
- 4,196 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.