R.M. Davis Inc’s Meta Platforms (Facebook) META Stock Holding History

R.M. Davis Inc’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.1M	Buy	129,575 +3,728	+3%	+$2.39M	1.32%	19
2025 Q4	$83.1M	Buy	125,847 +1,594	+1%	+$1.06M	1.43%	18
2025 Q3	$91.2M	Buy	124,253 +1,042	+0.8%	+$776K	1.6%	18
2025 Q2	$90.9M	Buy	123,211 +799	+0.7%	+$494K	1.69%	17
2025 Q1	$70.6M	Buy	122,412 +1,687	+1%	+$1.09M	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%	+$825K	1.31%	24
2024 Q2	$59M	Buy	117,011 +5,645	+5%	+$2.74M	1.2%	26
2024 Q1	$54.1M	Buy	111,366 +5,993	+6%	+$2.67M	1.13%	31
2023 Q4	$37.3M	Buy	105,373 +6,328	+6%	+$2.06M	0.86%	41
2023 Q3	$29.7M	Buy	99,045 +8,066	+9%	+$2.43M	0.75%	47
2023 Q2	$26.1M	Buy	90,979 +10,987	+14%	+$2.71M	0.63%	59
2023 Q1	$17M	Sell	79,992 -4,793	-6%	-$816K	0.43%	71
2022 Q4	$10.2M	Sell	84,785 -66,270	-44%	-$7.78M	0.28%	92
2022 Q3	$20.5M	Sell	151,055 -28,176	-16%	-$4.57M	0.59%	59
2022 Q2	$28.9M	Sell	179,231 -951	-0.5%	-$183K	0.81%	46
2022 Q1	$40.1M	Sell	180,182 -9,100	-5%	-$2.27M	0.95%	38
2021 Q4	$63.7M	Sell	189,282 -3,687	-2%	-$1.22M	1.42%	21
2021 Q3	$65.5M	Sell	192,969 -2,776	-1%	-$1,000K	1.62%	15
2021 Q2	$68.1M	Sell	195,745 -463	-0.2%	-$149K	1.71%	12
2021 Q1	$57.8M	Sell	196,208 -1,881	-0.9%	-$506K	1.59%	15
2020 Q4	$54.1M	Buy	198,089 +5,016	+3%	+$1.38M	1.55%	18
2020 Q3	$50.6M	Buy	193,073 +7,829	+4%	+$2.02M	1.65%	17
2020 Q2	$42.1M	Buy	185,244 +9,310	+5%	+$1.94M	1.5%	21
2020 Q1	$29.3M	Buy	175,934 +10,931	+7%	+$2.14M	1.22%	33
2019 Q4	$33.9M	Sell	165,003 -282	-0.2%	-$54.6K	1.11%	36
2019 Q3	$29.4M	Buy	165,285 +466	+0.3%	+$88.6K	1.04%	43
2019 Q2	$31.8M	Sell	164,819 -1,722	-1%	-$315K	1.13%	37
2019 Q1	$27.8M	Sell	166,541 -4,309	-3%	-$685K	1.03%	41
2018 Q4	$22.4M	Sell	170,850 -5,901	-3%	-$855K	0.92%	47
2018 Q3	$29.1M	Sell	176,751 -6,268	-3%	-$1.13M	1.05%	39
2018 Q2	$35.6M	Buy	183,019 +3,152	+2%	+$570K	1.38%	28
2018 Q1	$28.7M	Buy	179,867 +4,289	+2%	+$770K	1.15%	40
2017 Q4	$31M	Buy	175,578 +6,818	+4%	+$1.21M	1.21%	36
2017 Q3	$28.8M	Buy	168,760 +26,349	+19%	+$4.4M	1.19%	40
2017 Q2	$21.5M	Buy	142,411 +31,592	+29%	+$4.7M	0.91%	48
2017 Q1	$15.7M	Buy	110,819 +44,099	+66%	+$5.89M	0.71%	60
2016 Q4	$7.68M	Buy	66,720 +31,067	+87%	+$3.82M	0.37%	77
2016 Q3	$4.57M	Buy	35,653 +29,415	+472%	+$3.65M	0.22%	83
2016 Q2	$713K	Buy	6,238 +2,115	+51%	+$244K	0.04%	136
2016 Q1	$470K	Sell	4,123 -366	-8%	-$38.6K	0.02%	146
2015 Q4	$470K	Sell	4,489 -216	-5%	-$22.2K	0.02%	151
2015 Q3	$423K	Buy	+4,705	New	+$432K	0.02%	157