NRS
Neville Rodie & Shaw’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
27,483
+415
| +2% | +$306K | 1.51% | 19 |
|
|
2025
Q1 | $15.6M | Buy |
27,068
+514
| +2% | +$296K | 1.22% | 23 |
|
|
2024
Q4 | $15.5M | Sell |
26,554
-4
| -0% | -$2.34K | 1.13% | 24 |
|
|
2024
Q3 | $15.2M | Buy |
26,558
+84
| +0.3% | +$48.1K | 1.12% | 25 |
|
|
2024
Q2 | $13.3M | Buy |
26,474
+11,419
| +76% | +$5.76M | 1.01% | 27 |
|
|
2024
Q1 | $7.31M | Buy |
15,055
+1,830
| +14% | +$889K | 0.56% | 44 |
|
|
2023
Q4 | $4.68M | Buy |
13,225
+4,395
| +50% | +$1.56M | 0.38% | 58 |
|
|
2023
Q3 | $2.65M | Sell |
8,830
-70
| -0.8% | -$21K | 0.24% | 77 |
|
|
2023
Q2 | $2.55M | Buy |
8,900
+315
| +4% | +$90.4K | 0.22% | 83 |
|
|
2023
Q1 | $1.82M | Buy |
8,585
+177
| +2% | +$37.5K | 0.16% | 88 |
|
|
2022
Q4 | $1.01M | Sell |
8,408
-14,884
| -64% | -$1.79M | 0.1% | 124 |
|
|
2022
Q3 | $3.16M | Sell |
23,292
-8,295
| -26% | -$1.13M | 0.31% | 65 |
|
|
2022
Q2 | $5.09M | Sell |
31,587
-1,018
| -3% | -$164K | 0.46% | 57 |
|
|
2022
Q1 | $7.33M | Sell |
32,605
-15,772
| -33% | -$3.55M | 0.54% | 50 |
|
|
2021
Q4 | $16.3M | Buy |
48,377
+88
| +0.2% | +$29.6K | 1.15% | 29 |
|
|
2021
Q3 | $16.4M | Sell |
48,289
-849
| -2% | -$288K | 1.27% | 23 |
|
|
2021
Q2 | $17.1M | Buy |
49,138
+226
| +0.5% | +$78.6K | 1.32% | 25 |
|
|
2021
Q1 | $14.4M | Sell |
48,912
-11,305
| -19% | -$3.33M | 1.19% | 28 |
|
|
2020
Q4 | $16.4M | Sell |
60,217
-2,540
| -4% | -$694K | 1.42% | 23 |
|
|
2020
Q3 | $16.4M | Buy |
62,757
+3,290
| +6% | +$862K | 1.55% | 14 |
|
|
2020
Q2 | $13.5M | Buy |
59,467
+2,665
| +5% | +$605K | 1.39% | 18 |
|
|
2020
Q1 | $9.47M | Buy |
56,802
+13,125
| +30% | +$2.19M | 1.15% | 25 |
|
|
2019
Q4 | $8.96M | Buy |
43,677
+837
| +2% | +$172K | 0.88% | 36 |
|
|
2019
Q3 | $7.63M | Buy |
42,840
+265
| +0.6% | +$47.2K | 0.81% | 38 |
|
|
2019
Q2 | $8.22M | Sell |
42,575
-368
| -0.9% | -$71K | 0.87% | 35 |
|
|
2019
Q1 | $7.16M | Buy |
42,943
+1,578
| +4% | +$263K | 0.76% | 44 |
|
|
2018
Q4 | $5.42M | Sell |
41,365
-5,815
| -12% | -$762K | 0.66% | 47 |
|
|
2018
Q3 | $7.76M | Sell |
47,180
-2,400
| -5% | -$395K | 0.77% | 44 |
|
|
2018
Q2 | $9.63M | Buy |
49,580
+365
| +0.7% | +$70.9K | 1.02% | 31 |
|
|
2018
Q1 | $7.86M | Buy |
49,215
+3,863
| +9% | +$617K | 0.87% | 38 |
|
|
2017
Q4 | $8M | Buy |
45,352
+2,945
| +7% | +$520K | 0.84% | 42 |
|
|
2017
Q3 | $7.25M | Sell |
42,407
-299
| -0.7% | -$51.1K | 0.81% | 42 |
|
|
2017
Q2 | $6.45M | Sell |
42,706
-2,950
| -6% | -$445K | 0.74% | 51 |
|
|
2017
Q1 | $6.49M | Sell |
45,656
-1,230
| -3% | -$175K | 0.74% | 49 |
|
|
2016
Q4 | $5.4M | Buy |
46,886
+6,756
| +17% | +$777K | 0.64% | 54 |
|
|
2016
Q3 | $5.15M | Buy |
40,130
+10,875
| +37% | +$1.4M | 0.61% | 56 |
|
|
2016
Q2 | $3.34M | Buy |
29,255
+12,935
| +79% | +$1.48M | 0.4% | 76 |
|
|
2016
Q1 | $1.86M | Buy |
16,320
+1,775
| +12% | +$203K | 0.23% | 94 |
|
|
2015
Q4 | $1.52M | Buy |
14,545
+6,700
| +85% | +$701K | 0.18% | 100 |
|
|
2015
Q3 | $705K | Buy |
7,845
+1,435
| +22% | +$129K | 0.09% | 145 |
|
|
2015
Q2 | $550K | Hold |
6,410
| – | – | 0.06% | 175 |
|
|
2015
Q1 | $527K | Hold |
6,410
| – | – | 0.05% | 182 |
|
|
2014
Q4 | $500K | Buy |
6,410
+140
| +2% | +$10.9K | 0.05% | 181 |
|
|
2014
Q3 | $496K | Buy |
+6,270
| New | +$496K | 0.05% | 181 |
|