RG
Rathbones Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Buy |
551,228
+104,184
| +23% | +$76.9M | 1.75% | 9 |
|
|
2025
Q1 | $258M | Buy |
447,044
+126,280
| +39% | +$72.8M | 1.25% | 17 |
|
|
2024
Q4 | $188M | Buy |
320,764
+31,502
| +11% | +$18.4M | 0.91% | 26 |
|
|
2024
Q3 | $166M | Buy |
289,262
+6,794
| +2% | +$3.89M | 0.84% | 30 |
|
|
2024
Q2 | $142M | Buy |
282,468
+9,390
| +3% | +$4.73M | 0.78% | 32 |
|
|
2024
Q1 | $133M | Sell |
273,078
-9,210
| -3% | -$4.47M | 0.77% | 34 |
|
|
2023
Q4 | $99.9M | Sell |
282,288
-16,807
| -6% | -$5.95M | 0.64% | 41 |
|
|
2023
Q3 | $89.8M | Buy |
299,095
+162,294
| +119% | +$48.7M | 0.65% | 40 |
|
|
2023
Q2 | $39.3M | Buy |
136,801
+15,684
| +13% | +$4.5M | 0.37% | 77 |
|
|
2023
Q1 | $25.7M | Sell |
121,117
-1,140
| -0.9% | -$242K | 0.26% | 88 |
|
|
2022
Q4 | $14.7M | Sell |
122,257
-12,112
| -9% | -$1.46M | 0.17% | 111 |
|
|
2022
Q3 | $18.2M | Sell |
134,369
-17,101
| -11% | -$2.32M | 0.22% | 97 |
|
|
2022
Q2 | $24.4M | Sell |
151,470
-15,137
| -9% | -$2.44M | 0.28% | 89 |
|
|
2022
Q1 | $37M | Sell |
166,607
-21,395
| -11% | -$4.76M | 0.38% | 67 |
|
|
2021
Q4 | $63.2M | Buy |
188,002
+10,898
| +6% | +$3.67M | 0.61% | 48 |
|
|
2021
Q3 | $60.1M | Buy |
177,104
+15,838
| +10% | +$5.38M | 0.65% | 51 |
|
|
2021
Q2 | $56.1M | Buy |
161,266
+10,369
| +7% | +$3.61M | 0.62% | 52 |
|
|
2021
Q1 | $44.4M | Buy |
150,897
+7,069
| +5% | +$2.08M | 0.57% | 52 |
|
|
2020
Q4 | $39.3M | Buy |
143,828
+12,823
| +10% | +$3.5M | 0.56% | 52 |
|
|
2020
Q3 | $34.3M | Buy |
131,005
+11,457
| +10% | +$3M | 0.59% | 50 |
|
|
2020
Q2 | $27.1M | Buy |
119,548
+22,288
| +23% | +$5.06M | 0.55% | 49 |
|
|
2020
Q1 | $16.2M | Buy |
97,260
+69,180
| +246% | +$11.5M | 0.47% | 57 |
|
|
2019
Q4 | $5.76M | Buy |
28,080
+2,031
| +8% | +$417K | 0.15% | 101 |
|
|
2019
Q3 | $4.64M | Buy |
26,049
+9,374
| +56% | +$1.67M | 0.13% | 112 |
|
|
2019
Q2 | $3.22M | Sell |
16,675
-1,423
| -8% | -$275K | 0.1% | 114 |
|
|
2019
Q1 | $3.02M | Buy |
18,098
+3,060
| +20% | +$510K | 0.1% | 118 |
|
|
2018
Q4 | $1.97M | Sell |
15,038
-264
| -2% | -$34.6K | 0.08% | 133 |
|
|
2018
Q3 | $2.52M | Sell |
15,302
-11,946
| -44% | -$1.96M | 0.09% | 120 |
|
|
2018
Q2 | $5.3M | Sell |
27,248
-6,306
| -19% | -$1.23M | 0.2% | 89 |
|
|
2018
Q1 | $5.36M | Sell |
33,554
-234,275
| -87% | -$37.4M | 0.22% | 88 |
|
|
2017
Q4 | $47.3M | Sell |
267,829
-2,407
| -0.9% | -$425K | 1.92% | 9 |
|
|
2017
Q3 | $46.2M | Buy |
270,236
+280
| +0.1% | +$47.8K | 2.01% | 9 |
|
|
2017
Q2 | $40.8M | Buy |
269,956
+1,410
| +0.5% | +$213K | 1.82% | 8 |
|
|
2017
Q1 | $38.1M | Buy |
268,546
+840
| +0.3% | +$119K | 1.74% | 9 |
|
|
2016
Q4 | $30.8M | Sell |
267,706
-1,088
| -0.4% | -$125K | 1.54% | 9 |
|
|
2016
Q3 | $34.5M | Buy |
268,794
+11,708
| +5% | +$1.5M | 1.78% | 10 |
|
|
2016
Q2 | $29.4M | Sell |
257,086
-352
| -0.1% | -$40.2K | 1.62% | 13 |
|
|
2016
Q1 | $29.4M | Buy |
257,438
+1,873
| +0.7% | +$214K | 1.79% | 10 |
|
|
2015
Q4 | $25.1M | Buy |
255,565
+16,613
| +7% | +$1.63M | 1.6% | 14 |
|
|
2015
Q3 | $21.5M | Buy |
238,952
+960
| +0.4% | +$86.3K | 1.43% | 16 |
|
|
2015
Q2 | $20.4M | Buy |
237,992
+790
| +0.3% | +$67.8K | 1.33% | 20 |
|
|
2015
Q1 | $19.5M | Buy |
237,202
+305
| +0.1% | +$25.1K | 1.29% | 20 |
|
|
2014
Q4 | $18.5M | Sell |
236,897
-58,218
| -20% | -$4.54M | 1.22% | 21 |
|
|
2014
Q3 | $23.3M | Buy |
295,115
+8,945
| +3% | +$707K | 1.62% | 11 |
|
|
2014
Q2 | $19.3M | Buy |
286,170
+29,755
| +12% | +$2M | 1.36% | 18 |
|
|
2014
Q1 | $15.4M | Buy |
256,415
+975
| +0.4% | +$58.7K | 1.24% | 17 |
|
|
2013
Q4 | $14M | Buy |
255,440
+38,500
| +18% | +$2.1M | 1.39% | 18 |
|
|
2013
Q3 | $10.9M | Buy |
+216,940
| New | +$10.9M | 1.27% | 20 |
|