RMDI
R.M. Davis Inc’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Buy |
123,211
+799
| +0.7% | +$590K | 1.69% | 17 |
|
|
2025
Q1 | $70.6M | Buy |
122,412
+1,687
| +1% | +$972K | 1.41% | 20 |
|
|
2024
Q4 | $70.7M | Buy |
120,725
+2,110
| +2% | +$1.24M | 1.38% | 19 |
|
|
2024
Q3 | $67.9M | Buy |
118,615
+1,604
| +1% | +$918K | 1.31% | 24 |
|
|
2024
Q2 | $59M | Buy |
117,011
+5,645
| +5% | +$2.85M | 1.2% | 26 |
|
|
2024
Q1 | $54.1M | Buy |
111,366
+5,993
| +6% | +$2.91M | 1.13% | 31 |
|
|
2023
Q4 | $37.3M | Buy |
105,373
+6,328
| +6% | +$2.24M | 0.86% | 41 |
|
|
2023
Q3 | $29.7M | Buy |
99,045
+8,066
| +9% | +$2.42M | 0.75% | 47 |
|
|
2023
Q2 | $26.1M | Buy |
90,979
+10,987
| +14% | +$3.15M | 0.63% | 59 |
|
|
2023
Q1 | $17M | Sell |
79,992
-4,793
| -6% | -$1.02M | 0.43% | 71 |
|
|
2022
Q4 | $10.2M | Sell |
84,785
-66,270
| -44% | -$7.97M | 0.28% | 92 |
|
|
2022
Q3 | $20.5M | Sell |
151,055
-28,176
| -16% | -$3.82M | 0.59% | 59 |
|
|
2022
Q2 | $28.9M | Sell |
179,231
-951
| -0.5% | -$153K | 0.81% | 46 |
|
|
2022
Q1 | $40.1M | Sell |
180,182
-9,100
| -5% | -$2.02M | 0.95% | 38 |
|
|
2021
Q4 | $63.7M | Sell |
189,282
-3,687
| -2% | -$1.24M | 1.42% | 21 |
|
|
2021
Q3 | $65.5M | Sell |
192,969
-2,776
| -1% | -$942K | 1.62% | 15 |
|
|
2021
Q2 | $68.1M | Sell |
195,745
-463
| -0.2% | -$161K | 1.71% | 12 |
|
|
2021
Q1 | $57.8M | Sell |
196,208
-1,881
| -0.9% | -$554K | 1.59% | 15 |
|
|
2020
Q4 | $54.1M | Buy |
198,089
+5,016
| +3% | +$1.37M | 1.55% | 18 |
|
|
2020
Q3 | $50.6M | Buy |
193,073
+7,829
| +4% | +$2.05M | 1.65% | 17 |
|
|
2020
Q2 | $42.1M | Buy |
185,244
+9,310
| +5% | +$2.11M | 1.5% | 21 |
|
|
2020
Q1 | $29.3M | Buy |
175,934
+10,931
| +7% | +$1.82M | 1.22% | 33 |
|
|
2019
Q4 | $33.9M | Sell |
165,003
-282
| -0.2% | -$57.9K | 1.11% | 36 |
|
|
2019
Q3 | $29.4M | Buy |
165,285
+466
| +0.3% | +$83K | 1.04% | 43 |
|
|
2019
Q2 | $31.8M | Sell |
164,819
-1,722
| -1% | -$332K | 1.13% | 37 |
|
|
2019
Q1 | $27.8M | Sell |
166,541
-4,309
| -3% | -$718K | 1.03% | 41 |
|
|
2018
Q4 | $22.4M | Sell |
170,850
-5,901
| -3% | -$774K | 0.92% | 47 |
|
|
2018
Q3 | $29.1M | Sell |
176,751
-6,268
| -3% | -$1.03M | 1.05% | 39 |
|
|
2018
Q2 | $35.6M | Buy |
183,019
+3,152
| +2% | +$612K | 1.38% | 28 |
|
|
2018
Q1 | $28.7M | Buy |
179,867
+4,289
| +2% | +$685K | 1.15% | 40 |
|
|
2017
Q4 | $31M | Buy |
175,578
+6,818
| +4% | +$1.2M | 1.21% | 36 |
|
|
2017
Q3 | $28.8M | Buy |
168,760
+26,349
| +19% | +$4.5M | 1.19% | 40 |
|
|
2017
Q2 | $21.5M | Buy |
142,411
+31,592
| +29% | +$4.77M | 0.91% | 48 |
|
|
2017
Q1 | $15.7M | Buy |
110,819
+44,099
| +66% | +$6.26M | 0.71% | 60 |
|
|
2016
Q4 | $7.68M | Buy |
66,720
+31,067
| +87% | +$3.57M | 0.37% | 77 |
|
|
2016
Q3 | $4.57M | Buy |
35,653
+29,415
| +472% | +$3.77M | 0.22% | 83 |
|
|
2016
Q2 | $713K | Buy |
6,238
+2,115
| +51% | +$242K | 0.04% | 136 |
|
|
2016
Q1 | $470K | Sell |
4,123
-366
| -8% | -$41.7K | 0.02% | 146 |
|
|
2015
Q4 | $470K | Sell |
4,489
-216
| -5% | -$22.6K | 0.02% | 151 |
|
|
2015
Q3 | $423K | Buy |
+4,705
| New | +$423K | 0.02% | 157 |
|