Rafferty Asset Management’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 | $200M | Buy |
270,392
+47,972
| +22% | +$35.4M | 0.66% | 31 |
|
|
2025
Q1 | $128M | Sell |
222,420
-39,569
| -15% | -$22.8M | 0.55% | 33 |
|
|
2024
Q4 | $153M | Buy |
261,989
+35,771
| +16% | +$20.9M | 0.54% | 34 |
|
|
2024
Q3 | $129M | Sell |
226,218
-8,790
| -4% | -$5.03M | 0.44% | 36 |
|
|
2024
Q2 | $118M | Buy |
235,008
+15,139
| +7% | +$7.63M | 0.44% | 37 |
|
|
2024
Q1 | $107M | Sell |
219,869
-21,833
| -9% | -$10.6M | 0.4% | 37 |
|
|
2023
Q4 | $85.6M | Buy |
241,702
+15,756
| +7% | +$5.58M | 0.36% | 41 |
|
|
2023
Q3 | $67.8M | Buy |
225,946
+19,790
| +10% | +$5.94M | 0.4% | 42 |
|
|
2023
Q2 | $59.2M | Sell |
206,156
-428
| -0.2% | -$123K | 0.33% | 47 |
|
|
2023
Q1 | $43.8M | Sell |
206,584
-12,119
| -6% | -$2.57M | 0.3% | 49 |
|
|
2022
Q4 | $26.3M | Buy |
218,703
+67,682
| +45% | +$8.14M | 0.22% | 75 |
|
|
2022
Q3 | $20.5M | Buy |
151,021
+75,725
| +101% | +$10.3M | 0.22% | 78 |
|
|
2022
Q2 | $12.1M | Sell |
75,296
-6,143
| -8% | -$991K | 0.11% | 108 |
|
|
2022
Q1 | $18.1M | Buy |
81,439
+26,864
| +49% | +$5.97M | 0.11% | 112 |
|
|
2021
Q4 | $18.4M | Buy |
54,575
+18,998
| +53% | +$6.39M | 0.1% | 120 |
|
|
2021
Q3 | $12.1M | Sell |
35,577
-953
| -3% | -$323K | 0.08% | 142 |
|
|
2021
Q2 | $12.7M | Sell |
36,530
-5,573
| -13% | -$1.94M | 0.08% | 154 |
|
|
2021
Q1 | $12.4M | Buy |
42,103
+5,933
| +16% | +$1.75M | 0.08% | 143 |
|
|
2020
Q4 | $9.88M | Sell |
36,170
-7,891
| -18% | -$2.16M | 0.1% | 133 |
|
|
2020
Q3 | $11.5M | Buy |
44,061
+18,212
| +70% | +$4.77M | 0.14% | 90 |
|
|
2020
Q2 | $5.87M | Buy |
25,849
+9,684
| +60% | +$2.2M | 0.08% | 148 |
|
|
2020
Q1 | $2.7M | Buy |
16,165
+12
| +0.1% | +$2K | 0.11% | 107 |
|
|
2019
Q4 | $3.32M | Sell |
16,153
-271
| -2% | -$55.6K | 0.05% | 207 |
|
|
2019
Q3 | $2.93M | Sell |
16,424
-955
| -5% | -$170K | 0.05% | 234 |
|
|
2019
Q2 | $3.35M | Buy |
17,379
+771
| +5% | +$149K | 0.06% | 241 |
|
|
2019
Q1 | $2.77M | Buy |
16,608
+4,592
| +38% | +$765K | 0.04% | 250 |
|
|
2018
Q4 | $1.58M | Sell |
12,016
-186
| -2% | -$24.4K | 0.03% | 287 |
|
|
2018
Q3 | $2.01M | Buy |
12,202
+3,502
| +40% | +$576K | 0.03% | 300 |
|
|
2018
Q2 | $1.69M | Sell |
8,700
-7,251
| -45% | -$1.41M | 0.03% | 344 |
|
|
2018
Q1 | $2.55M | Buy |
15,951
+251
| +2% | +$40.1K | 0.04% | 229 |
|
|
2017
Q4 | $2.77M | Buy |
15,700
+3,983
| +34% | +$703K | 0.05% | 196 |
|
|
2017
Q3 | $2M | Sell |
11,717
-1,038
| -8% | -$177K | 0.04% | 229 |
|
|
2017
Q2 | $1.93M | Buy |
12,755
+1,106
| +9% | +$167K | 0.06% | 216 |
|
|
2017
Q1 | $1.66M | Sell |
11,649
-620
| -5% | -$88.1K | 0.04% | 232 |
|
|
2016
Q4 | $1.41M | Buy |
12,269
+2,105
| +21% | +$242K | 0.06% | 151 |
|
|
2016
Q3 | $1.3M | Buy |
10,164
+14
| +0.1% | +$1.8K | 0.05% | 160 |
|
|
2016
Q2 | $1.16M | Sell |
10,150
-3,258
| -24% | -$372K | 0.08% | 201 |
|
|
2016
Q1 | $1.53M | Sell |
13,408
-18,161
| -58% | -$2.07M | 0.08% | 179 |
|
|
2015
Q4 | $3.34M | Buy |
31,569
+21,629
| +218% | +$2.29M | 0.4% | 46 |
|
|
2015
Q3 | $894K | Sell |
9,940
-4,402
| -31% | -$396K | 0.07% | 230 |
|
|
2015
Q2 | $1.23M | Sell |
14,342
-16,131
| -53% | -$1.38M | 0.08% | 177 |
|
|
2015
Q1 | $2.51M | Buy |
30,473
+21,926
| +257% | +$1.8M | 0.19% | 77 |
|
|
2014
Q4 | $667K | Buy |
8,547
+878
| +11% | +$68.5K | 0.15% | 146 |
|
|
2014
Q3 | $606K | Buy |
7,669
+3,149
| +70% | +$249K | 0.07% | 116 |
|
|
2014
Q2 | $304K | Sell |
4,520
-3,545
| -44% | -$238K | 0.06% | 233 |
|
|
2014
Q1 | $486K | Buy |
8,065
+1,513
| +23% | +$91.2K | 0.1% | 85 |
|
|
2013
Q4 | $358K | Buy |
+6,552
| New | +$358K | 0.09% | 146 |
|