Payden & Rygel’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 | $21M | Buy |
28,510
+4,500
| +19% | +$3.32M | 1.74% | 20 |
|
|
2025
Q1 | $13.8M | Buy |
24,010
+10,400
| +76% | +$5.99M | 1.19% | 39 |
|
|
2024
Q4 | $7.97M | Buy |
13,610
+800
| +6% | +$468K | 0.69% | 60 |
|
|
2024
Q3 | $7.33M | Sell |
12,810
-17,400
| -58% | -$9.96M | 0.57% | 65 |
|
|
2024
Q2 | $15.2M | Buy |
30,210
+1,400
| +5% | +$706K | 1.23% | 37 |
|
|
2024
Q1 | $14M | Sell |
28,810
-2,000
| -6% | -$971K | 0.66% | 61 |
|
|
2023
Q4 | $10.9M | Sell |
30,810
-35,200
| -53% | -$12.5M | 0.76% | 64 |
|
|
2023
Q3 | $19.8M | Sell |
66,010
-1,700
| -3% | -$510K | 1.35% | 14 |
|
|
2023
Q2 | $19.4M | Sell |
67,710
-4,900
| -7% | -$1.41M | 1.37% | 26 |
|
|
2023
Q1 | $15.4M | Buy |
+72,610
| New | +$15.4M | 0.91% | 55 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$380K | – | 139 |
|
|
2022
Q3 | $380K | Hold |
2,800
| – | – | 0.02% | 107 |
|
|
2022
Q2 | $452K | Hold |
2,800
| – | – | 0.03% | 105 |
|
|
2022
Q1 | $623K | Hold |
2,800
| – | – | 0.03% | 100 |
|
|
2021
Q4 | $942K | Buy |
2,800
+1,000
| +56% | +$336K | 0.04% | 95 |
|
|
2021
Q3 | $611K | Hold |
1,800
| – | – | 0.03% | 100 |
|
|
2021
Q2 | $626K | Hold |
1,800
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $530K | Sell |
1,800
-300
| -14% | -$88.3K | 0.02% | 98 |
|
|
2020
Q4 | $574K | Buy |
2,100
+300
| +17% | +$82K | 0.03% | 86 |
|
|
2020
Q3 | $471K | Hold |
1,800
| – | – | 0.03% | 84 |
|
|
2020
Q2 | $409K | Buy |
+1,800
| New | +$409K | 0.03% | 80 |
|