R.M. Davis Inc’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.9M | Buy |
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2025
Q1 | $70.6M | Buy |
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2024
Q4 | $70.7M | Buy |
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2024
Q3 | $67.9M | Buy |
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2024
Q2 | $59M | Buy |
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2024
Q1 | $54.1M | Buy |
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2023
Q4 | $37.3M | Buy |
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2023
Q3 | $29.7M | Buy |
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2023
Q2 | $26.1M | Buy |
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2023
Q1 | $17M | Sell |
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2022
Q4 | $10.2M | Sell |
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2022
Q3 | $20.5M | Sell |
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2022
Q2 | $28.9M | Sell |
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2022
Q1 | $40.1M | Sell |
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2021
Q4 | $63.7M | Sell |
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2021
Q3 | $65.5M | Sell |
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2021
Q2 | $68.1M | Sell |
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2021
Q1 | $57.8M | Sell |
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2020
Q4 | $54.1M | Buy |
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2020
Q3 | $50.6M | Buy |
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2020
Q2 | $42.1M | Buy |
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2020
Q1 | $29.3M | Buy |
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2019
Q4 | $33.9M | Sell |
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2019
Q3 | $29.4M | Buy |
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2019
Q2 | $31.8M | Sell |
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2019
Q1 | $27.8M | Sell |
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2018
Q4 | $22.4M | Sell |
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2018
Q3 | $29.1M | Sell |
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2018
Q2 | $35.6M | Buy |
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2018
Q1 | $28.7M | Buy |
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2017
Q4 | $31M | Buy |
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2017
Q3 | $28.8M | Buy |
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2017
Q2 | $21.5M | Buy |
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2017
Q1 | $15.7M | Buy |
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2016
Q4 | $7.68M | Buy |
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2016
Q3 | $4.57M | Buy |
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2016
Q2 | $713K | Buy |
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2016
Q1 | $470K | Sell |
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2015
Q4 | $470K | Sell |
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2015
Q3 | $423K | Buy |
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