Railway Pension Investments’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 | $114M | Sell |
154,720
-50,100
| -24% | -$37M | 1.61% | 8 |
|
|
2025
Q1 | $118M | Sell |
204,820
-21,100
| -9% | -$12.2M | 1.68% | 7 |
|
|
2024
Q4 | $132M | Sell |
225,920
-13,300
| -6% | -$7.79M | 1.75% | 8 |
|
|
2024
Q3 | $137M | Sell |
239,220
-121,600
| -34% | -$69.6M | 1.64% | 6 |
|
|
2024
Q2 | $182M | Sell |
360,820
-68,300
| -16% | -$34.4M | 2.17% | 2 |
|
|
2024
Q1 | $208M | Sell |
429,120
-58,800
| -12% | -$28.6M | 2.03% | 3 |
|
|
2023
Q4 | $173M | Hold |
487,920
| – | – | 1.78% | 7 |
|
|
2023
Q3 | $146M | Sell |
487,920
-122,400
| -20% | -$36.7M | 1.58% | 13 |
|
|
2023
Q2 | $175M | Hold |
610,320
| – | – | 1.74% | 11 |
|
|
2023
Q1 | $129M | Hold |
610,320
| – | – | 1.32% | 23 |
|
|
2022
Q4 | $73.4M | Hold |
610,320
| – | – | 0.74% | 44 |
|
|
2022
Q3 | $82.8M | Hold |
610,320
| – | – | 0.9% | 33 |
|
|
2022
Q2 | $98.4M | Sell |
610,320
-122,844
| -17% | -$19.8M | 0.96% | 32 |
|
|
2022
Q1 | $163M | Sell |
733,164
-52,400
| -7% | -$11.7M | 1.26% | 25 |
|
|
2021
Q4 | $264M | Sell |
785,564
-49,200
| -6% | -$16.5M | 1.97% | 8 |
|
|
2021
Q3 | $283M | Buy |
834,764
+112,400
| +16% | +$38.1M | 2.3% | 5 |
|
|
2021
Q2 | $251M | Sell |
722,364
-1,200
| -0.2% | -$417K | 2.1% | 4 |
|
|
2021
Q1 | $213M | Sell |
723,564
-20,500
| -3% | -$6.04M | 1.97% | 7 |
|
|
2020
Q4 | $203M | Sell |
744,064
-4,300
| -0.6% | -$1.17M | 1.96% | 8 |
|
|
2020
Q3 | $196M | Buy |
748,364
+131,700
| +21% | +$34.5M | 2.03% | 6 |
|
|
2020
Q2 | $140M | Buy |
616,664
+97,800
| +19% | +$22.2M | 1.57% | 14 |
|
|
2020
Q1 | $86.5M | Buy |
518,864
+5,930
| +1% | +$989K | 1.2% | 26 |
|
|
2019
Q4 | $105M | Buy |
512,934
+617
| +0.1% | +$127K | 1.18% | 21 |
|
|
2019
Q3 | $91.2M | Sell |
512,317
-27,849
| -5% | -$4.96M | 1.11% | 22 |
|
|
2019
Q2 | $104M | Buy |
540,166
+597
| +0.1% | +$115K | 1.35% | 15 |
|
|
2019
Q1 | $89.9M | Buy |
539,569
+183,555
| +52% | +$30.6M | 1.26% | 20 |
|
|
2018
Q4 | $46.7M | Buy |
+356,014
| New | +$46.7M | 0.93% | 27 |
|